Rocky Mountain Liquor Inc (RUM) - Net Assets
Based on the latest financial reports, Rocky Mountain Liquor Inc (RUM) has net assets worth CA$7.02 Million CAD (≈ $5.08 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$19.56 Million ≈ $14.15 Million USD) and total liabilities (CA$12.55 Million ≈ $9.07 Million USD). 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. Read RUM liabilities breakdown for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$7.02 Million |
| % of Total Assets | 35.88% |
| Annual Growth Rate | -0.9% |
| 5-Year Change | -2.46% |
| 10-Year Change | -12.27% |
| Growth Volatility | 40.62 |
Rocky Mountain Liquor Inc - Net Assets Trend (2013–2024)
This chart illustrates how Rocky Mountain Liquor Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Rocky Mountain Liquor Inc for the complete picture of this company's asset base.
Annual Net Assets for Rocky Mountain Liquor Inc (2013–2024)
The table below shows the annual net assets of Rocky Mountain Liquor Inc from 2013 to 2024. For live valuation and market cap data, see market cap of Rocky Mountain Liquor Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$6.83 Million ≈ $4.94 Million |
-23.63% |
| 2023-12-31 | CA$8.95 Million ≈ $6.47 Million |
+5.46% |
| 2022-12-31 | CA$8.49 Million ≈ $6.14 Million |
+4.13% |
| 2021-12-31 | CA$8.15 Million ≈ $5.90 Million |
+16.31% |
| 2020-12-31 | CA$7.01 Million ≈ $5.07 Million |
+27.72% |
| 2019-12-31 | CA$5.49 Million ≈ $3.97 Million |
+9010.29% |
| 2018-12-31 | CA$-61.57K ≈ $-44.54K |
-105.33% |
| 2017-12-31 | CA$1.16 Million ≈ $835.57K |
-62.28% |
| 2016-12-31 | CA$3.06 Million ≈ $2.22 Million |
-60.69% |
| 2015-12-31 | CA$7.79 Million ≈ $5.64 Million |
+2.90% |
| 2014-12-31 | CA$7.57 Million ≈ $5.48 Million |
+0.31% |
| 2013-12-31 | CA$7.55 Million ≈ $5.46 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Rocky Mountain Liquor Inc'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 195.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$8.45 Million | 123.66% |
| Total Equity | CA$6.83 Million | 100.00% |
Rocky Mountain Liquor Inc Competitors by Market Cap
The table below lists competitors of Rocky Mountain Liquor Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eastern Resources Ltd
AU:EFE
|
$2.94 Million |
|
Card Factory PLC
LSE:CARD
|
$2.95 Million |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
$2.95 Million |
|
James Fisher and Sons PLC
LSE:FSJ
|
$2.95 Million |
|
Damon Inc. Common Stock
NASDAQ:DMN
|
$2.94 Million |
|
JPMorgan China Growth & Income PLC
LSE:JCGI
|
$2.94 Million |
|
Guard Therapeutics International AB
ST:GUARD
|
$2.93 Million |
|
Rectifier Technologies Ltd
AU:RFT
|
$2.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rocky Mountain Liquor Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,949,432 to 6,834,403, a change of -2,115,029 (-23.6%).
- Net loss of 2,115,029 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.12 Million | -30.95% |
| Total Change | CA$- | -23.63% |
Book Value vs Market Value Analysis
This analysis compares Rocky Mountain Liquor Inc'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: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.84x to 0.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$0.10 | CA$0.09 | x |
| 2018-12-31 | CA$-0.01 | CA$0.09 | x |
| 2019-12-31 | CA$0.12 | CA$0.09 | x |
| 2020-12-31 | CA$0.15 | CA$0.09 | x |
| 2021-12-31 | CA$0.17 | CA$0.09 | x |
| 2022-12-31 | CA$0.18 | CA$0.09 | x |
| 2023-12-31 | CA$0.19 | CA$0.09 | x |
| 2024-12-31 | CA$0.14 | CA$0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rocky Mountain Liquor Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -30.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.33%
- • Asset Turnover: 2.01x
- • Equity Multiplier: 2.89x
- Recent ROE (-30.95%) is below the historical average (-20.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 2.76% | 0.37% | 2.26x | 3.28x | CA$-546.33K |
| 2014 | 0.31% | 0.04% | 2.46x | 3.00x | CA$-733.85K |
| 2015 | 3.70% | 0.58% | 2.19x | 2.89x | CA$-491.10K |
| 2016 | -146.21% | -9.87% | 2.70x | 5.49x | CA$-4.78 Million |
| 2017 | -166.00% | -4.40% | 2.71x | 13.91x | CA$-2.03 Million |
| 2018 | 0.00% | -2.76% | 2.97x | 0.00x | CA$-1.21 Million |
| 2019 | 51.73% | 6.45% | 1.62x | 4.96x | CA$2.29 Million |
| 2020 | 21.70% | 3.14% | 1.81x | 3.82x | CA$819.91K |
| 2021 | 14.02% | 2.55% | 1.73x | 3.18x | CA$327.70K |
| 2022 | 3.27% | 0.64% | 1.82x | 2.80x | CA$-571.11K |
| 2023 | 5.17% | 1.12% | 1.82x | 2.55x | CA$-431.88K |
| 2024 | -30.95% | -5.33% | 2.01x | 2.89x | CA$-2.80 Million |
Industry Comparison
This section compares Rocky Mountain Liquor Inc's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $3,065,239,060
- Average return on equity (ROE) among peers: 10.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rocky Mountain Liquor Inc (RUM) | CA$7.02 Million | 2.76% | 1.79x | $2.94 Million |
| Alimentation Couchen Tard Inc A (ATD) | $15.10 Billion | 17.09% | 1.54x | $52.89 Billion |
| Advent Wireless Inc (AWI) | $17.72 Million | 7.92% | 0.19x | $6.48 Million |
| Canadian Tire Corporation Limited (CTC) | $4.76 Billion | 10.47% | 1.77x | $534.90 Million |
| Canadian Tire Corporation Limited (CTC-A) | $4.07 Billion | 11.15% | 1.16x | $6.33 Billion |
| BMTC Group Inc (GBT) | $111.80 Million | 18.92% | 0.56x | $301.51 Million |
| Kits Eyecare Ltd (KITS) | $6.21 Million | 0.85% | 7.60x | $294.07 Million |
| Leon's Furniture Limited (LNF) | $549.11 Million | 13.75% | 1.85x | $1.21 Billion |
| Pet Valu Holdings Ltd (PET) | $-94.52 Million | 0.00% | 0.00x | $893.48 Million |
About Rocky Mountain Liquor Inc
Rocky Mountain Liquor Inc., through its subsidiary, Andersons Liquor Inc., owns and operates liquor stores in Canada. It sells beer, wine, spirit, and ready to drink liquor products, as well as ancillary items, such as juice, ice, soft drinks, and giftware. Rocky Mountain Liquor Inc. is based in Edmonton, Canada.