Rocky Mountain Chocolate Factory (RMCF) - Net Assets
Based on the latest financial reports, Rocky Mountain Chocolate Factory (RMCF) has net assets worth $6.01 Million USD as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($20.73 Million) and total liabilities ($14.72 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore Rocky Mountain Chocolate Factory operating cash flow efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.01 Million |
| % of Total Assets | 28.98% |
| Annual Growth Rate | 5.85% |
| 5-Year Change | -63.23% |
| 10-Year Change | -62.25% |
| Growth Volatility | 27.27 |
Rocky Mountain Chocolate Factory - Net Assets Trend (1989–2025)
This chart illustrates how Rocky Mountain Chocolate Factory's net assets have evolved over time, based on quarterly financial data. Explore Rocky Mountain Chocolate Factory strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Rocky Mountain Chocolate Factory (1989–2025)
The table below shows the annual net assets of Rocky Mountain Chocolate Factory from 1989 to 2025. For live valuation and market cap data, see Rocky Mountain Chocolate Factory market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | $6.97 Million | -34.42% |
| 2024-02-29 | $10.64 Million | -25.99% |
| 2023-02-28 | $14.37 Million | -25.93% |
| 2022-02-28 | $19.40 Million | +2.28% |
| 2021-02-28 | $18.97 Million | -2.00% |
| 2020-02-29 | $19.36 Million | -5.07% |
| 2019-02-28 | $20.39 Million | +4.26% |
| 2018-02-28 | $19.56 Million | +3.87% |
| 2017-02-28 | $18.83 Million | +1.89% |
| 2016-02-29 | $18.48 Million | -6.38% |
| 2015-02-28 | $19.74 Million | -0.58% |
| 2014-02-28 | $19.85 Million | +14.17% |
| 2013-02-28 | $17.39 Million | -7.19% |
| 2012-02-29 | $18.74 Million | +12.50% |
| 2011-02-28 | $16.65 Million | +13.05% |
| 2010-02-28 | $14.73 Million | +11.24% |
| 2009-02-28 | $13.24 Million | +13.62% |
| 2008-02-29 | $11.66 Million | -19.70% |
| 2007-02-28 | $14.51 Million | -6.27% |
| 2006-02-28 | $15.49 Million | +11.46% |
| 2005-02-28 | $13.89 Million | +19.88% |
| 2004-02-29 | $11.59 Million | +17.18% |
| 2003-02-28 | $9.89 Million | +12.13% |
| 2002-02-28 | $8.82 Million | +24.90% |
| 2001-02-28 | $7.06 Million | -16.25% |
| 2000-02-29 | $8.43 Million | -0.79% |
| 1999-02-28 | $8.50 Million | -15.00% |
| 1998-02-28 | $10.00 Million | +2.04% |
| 1997-02-28 | $9.80 Million | -11.71% |
| 1996-02-29 | $11.10 Million | +88.14% |
| 1995-02-28 | $5.90 Million | +43.90% |
| 1994-02-28 | $4.10 Million | +41.38% |
| 1993-02-28 | $2.90 Million | +20.83% |
| 1992-02-29 | $2.40 Million | -4.00% |
| 1991-02-28 | $2.50 Million | +38.89% |
| 1990-02-28 | $1.80 Million | +100.00% |
| 1989-02-28 | $900.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Rocky Mountain Chocolate Factory's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 288800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.00K | 0.11% |
| Other Components | $12.36 Million | 177.13% |
| Total Equity | $6.97 Million | 100.00% |
Rocky Mountain Chocolate Factory Competitors by Market Cap
The table below lists competitors of Rocky Mountain Chocolate Factory ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hindcon Chemicals Limited
NSE:HINDCON
|
$12.56 Million |
|
Cherry AG
XETRA:C3RY
|
$12.58 Million |
|
Varopakorn Public Company Limited
BK:VARO
|
$12.58 Million |
|
Nidaros Sparebank
OL:NISB
|
$12.59 Million |
|
Personas Social Inc
V:PRSN
|
$12.56 Million |
|
Lanthanein Resources Ltd
AU:LNR
|
$12.55 Million |
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
$12.55 Million |
|
Trematon Capital Investments
JSE:TMT
|
$12.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rocky Mountain Chocolate Factory's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,636,159 to 6,975,000, a change of -3,661,159 (-34.4%).
- Net loss of 6,122,000 reduced equity.
- New share issuances of 2,188,000 increased equity.
- Other factors increased equity by 272,841.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-6.12 Million | -87.77% |
| Share Issuances | $2.19 Million | +31.37% |
| Other Changes | $272.84K | +3.91% |
| Total Change | $- | -34.42% |
Book Value vs Market Value Analysis
This analysis compares Rocky Mountain Chocolate Factory's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.09x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.85x to 2.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-02-28 | $0.35 | $2.06 | x |
| 1990-02-28 | $0.45 | $2.06 | x |
| 1991-02-28 | $0.60 | $2.06 | x |
| 1992-02-29 | $0.48 | $2.06 | x |
| 1993-02-28 | $0.45 | $2.06 | x |
| 1994-02-28 | $0.46 | $2.06 | x |
| 1995-02-28 | $0.65 | $2.06 | x |
| 1996-02-29 | $1.19 | $2.06 | x |
| 1997-02-28 | $1.02 | $2.06 | x |
| 1998-02-28 | $1.06 | $2.06 | x |
| 1999-02-28 | $0.98 | $2.06 | x |
| 2000-02-29 | $1.00 | $2.06 | x |
| 2001-02-28 | $1.08 | $2.06 | x |
| 2002-02-28 | $1.38 | $2.06 | x |
| 2003-02-28 | $1.51 | $2.06 | x |
| 2004-02-29 | $1.75 | $2.06 | x |
| 2005-02-28 | $2.04 | $2.06 | x |
| 2006-02-28 | $2.21 | $2.06 | x |
| 2007-02-28 | $2.18 | $2.06 | x |
| 2008-02-29 | $1.79 | $2.06 | x |
| 2009-02-28 | $2.15 | $2.06 | x |
| 2010-02-28 | $2.37 | $2.06 | x |
| 2011-02-28 | $2.65 | $2.06 | x |
| 2012-02-29 | $2.98 | $2.06 | x |
| 2013-02-28 | $2.63 | $2.06 | x |
| 2014-02-28 | $3.17 | $2.06 | x |
| 2015-02-28 | $2.94 | $2.06 | x |
| 2016-02-29 | $3.03 | $2.06 | x |
| 2017-02-28 | $3.14 | $2.06 | x |
| 2018-02-28 | $3.27 | $2.06 | x |
| 2019-02-28 | $3.41 | $2.06 | x |
| 2020-02-29 | $3.09 | $2.06 | x |
| 2021-02-28 | $3.13 | $2.06 | x |
| 2022-02-28 | $3.16 | $2.06 | x |
| 2023-02-28 | $2.31 | $2.06 | x |
| 2024-02-29 | $1.69 | $2.06 | x |
| 2025-02-28 | $0.99 | $2.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rocky Mountain Chocolate Factory utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -87.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.70%
- • Asset Turnover: 1.40x
- • Equity Multiplier: 3.04x
- Recent ROE (-87.77%) is below the historical average (8.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | -44.44% | -9.52% | 1.50x | 3.11x | $-490.00K |
| 1990 | 22.22% | 9.09% | 1.42x | 1.72x | $220.00K |
| 1991 | 20.00% | 10.00% | 1.39x | 1.44x | $250.00K |
| 1993 | 13.79% | 5.71% | 1.56x | 1.55x | $110.00K |
| 1994 | 21.95% | 9.57% | 1.57x | 1.46x | $490.00K |
| 1995 | 23.73% | 10.29% | 1.33x | 1.73x | $810.00K |
| 1996 | 10.81% | 6.42% | 1.15x | 1.47x | $90.00K |
| 1997 | -14.29% | -6.28% | 1.20x | 1.90x | $-2.38 Million |
| 1998 | 3.00% | 1.26% | 1.20x | 1.99x | $-700.00K |
| 1999 | 4.71% | 1.53% | 1.40x | 2.19x | $-450.00K |
| 2000 | 12.53% | 4.29% | 1.50x | 1.95x | $213.26K |
| 2001 | 22.04% | 6.90% | 1.50x | 2.13x | $850.15K |
| 2002 | 22.62% | 10.26% | 1.16x | 1.90x | $1.11 Million |
| 2003 | 8.62% | 4.38% | 1.21x | 1.63x | $-136.75K |
| 2004 | 20.01% | 10.97% | 1.18x | 1.55x | $1.16 Million |
| 2005 | 23.87% | 13.52% | 1.27x | 1.39x | $1.93 Million |
| 2006 | 26.25% | 14.48% | 1.47x | 1.23x | $2.52 Million |
| 2007 | 32.69% | 15.03% | 1.71x | 1.27x | $3.29 Million |
| 2008 | 42.57% | 15.56% | 1.97x | 1.39x | $3.80 Million |
| 2009 | 28.08% | 13.03% | 1.69x | 1.27x | $2.39 Million |
| 2010 | 24.30% | 12.59% | 1.50x | 1.28x | $2.11 Million |
| 2011 | 23.48% | 12.56% | 1.45x | 1.29x | $2.25 Million |
| 2012 | 20.69% | 11.19% | 1.43x | 1.29x | $2.00 Million |
| 2013 | 9.02% | 4.07% | 1.52x | 1.45x | $-160.15K |
| 2014 | 21.51% | 11.21% | 1.11x | 1.72x | $2.35 Million |
| 2015 | 20.87% | 9.49% | 1.22x | 1.81x | $2.05 Million |
| 2016 | 23.95% | 10.94% | 1.33x | 1.64x | $2.58 Million |
| 2017 | 18.32% | 9.01% | 1.30x | 1.56x | $1.57 Million |
| 2018 | 15.16% | 7.78% | 1.32x | 1.48x | $1.01 Million |
| 2019 | 10.98% | 6.48% | 1.32x | 1.29x | $199.82K |
| 2020 | 5.34% | 3.25% | 1.14x | 1.44x | $-901.72K |
| 2021 | -4.74% | -4.13% | 0.87x | 1.32x | $-2.80 Million |
| 2022 | -1.76% | -1.16% | 1.10x | 1.39x | $-2.28 Million |
| 2023 | -39.53% | -18.67% | 1.38x | 1.53x | $-7.12 Million |
| 2024 | -39.22% | -14.93% | 1.36x | 1.93x | $-5.24 Million |
| 2025 | -87.77% | -20.70% | 1.40x | 3.04x | $-6.82 Million |
Industry Comparison
This section compares Rocky Mountain Chocolate Factory's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $7,686,977,722
- Average return on equity (ROE) among peers: -90.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rocky Mountain Chocolate Factory (RMCF) | $6.01 Million | -44.44% | 2.45x | $12.56 Million |
| Hershey Co (HSY) | $1.10 Billion | 41.90% | 2.05x | $29.32 Billion |
| Mondelez International Inc (MDLZ) | $29.59 Billion | 8.89% | 0.95x | $78.83 Billion |
| Sow Good Inc. Common Stock (SOWG) | $2.81 Million | -431.43% | 2.17x | $31.88 Million |
| Tootsie Roll Industries Inc (TR) | $53.50 Million | 20.37% | 0.23x | $1.63 Billion |
About Rocky Mountain Chocolate Factory
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, produces and sells confectionery products in the United States. The company offers chocolate candies and other confectionery products, such as clusters, caramels, creams, toffees, mints, truffles, and gourmet caramel apples. It also franchises and licenses retail stores that offers chocolate and other confectionary products. … Read more