Rocky Mountain Chocolate Factory (RMCF) - Total Assets
Based on the latest financial reports, Rocky Mountain Chocolate Factory (RMCF) holds total assets worth $20.73 Million USD as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore RMCF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Rocky Mountain Chocolate Factory - Total Assets Trend (1989–2025)
This chart illustrates how Rocky Mountain Chocolate Factory's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Rocky Mountain Chocolate Factory for net asset value and shareholders' equity analysis.
Rocky Mountain Chocolate Factory - Asset Composition Analysis
Current Asset Composition (February 2025)
Rocky Mountain Chocolate Factory's total assets of $20.73 Million consist of 43.6% current assets and 56.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.4% |
| Accounts Receivable | $3.48 Million | 16.4% |
| Inventory | $4.63 Million | 21.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $210.00K | 1.0% |
| Goodwill | $576.00K | 2.7% |
Asset Composition Trend (1989–2025)
This chart illustrates how Rocky Mountain Chocolate Factory's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Rocky Mountain Chocolate Factory.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rocky Mountain Chocolate Factory's current assets represent 43.6% of total assets in 2025, an increase from 42.9% in 1989.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2025, down from 10.7% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 17.0% in 1989.
- Asset Diversification: The largest asset category is inventory at 21.9% of total assets.
Rocky Mountain Chocolate Factory Competitors by Total Assets
Key competitors of Rocky Mountain Chocolate Factory based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sucro Limited
V:SUGR
|
Canada | CA$732.69 Million |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
India | Rs12.98 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.67 Billion |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
Turkey | TL6.62 Billion |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
Rocky Mountain Chocolate Factory - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.66 | 2.60 | 3.38 |
| Quick Ratio | 0.93 | 1.28 | 2.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.60 Million | $6.93 Million | $9.00 Million |
Rocky Mountain Chocolate Factory - Advanced Valuation Insights
This section examines the relationship between Rocky Mountain Chocolate Factory's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.55 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | $21.18 Million |
| Market Capitalization | $7.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rocky Mountain Chocolate Factory's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rocky Mountain Chocolate Factory's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rocky Mountain Chocolate Factory (1989–2025)
The table below shows the annual total assets of Rocky Mountain Chocolate Factory from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $21.18 Million | +2.91% |
| 2024-02-29 | $20.58 Million | -6.41% |
| 2023-02-28 | $21.99 Million | -18.21% |
| 2022-02-28 | $26.88 Million | +7.73% |
| 2021-02-28 | $24.95 Million | -10.30% |
| 2020-02-29 | $27.82 Million | +6.08% |
| 2019-02-28 | $26.22 Million | -9.39% |
| 2018-02-28 | $28.94 Million | -1.62% |
| 2017-02-28 | $29.42 Million | -2.96% |
| 2016-02-29 | $30.32 Million | -11.20% |
| 2015-02-28 | $34.14 Million | -2.89% |
| 2014-02-28 | $35.15 Million | +47.49% |
| 2013-02-28 | $23.83 Million | -1.36% |
| 2012-02-29 | $24.16 Million | +12.71% |
| 2011-02-28 | $21.44 Million | +13.31% |
| 2010-02-28 | $18.92 Million | +12.34% |
| 2009-02-28 | $16.84 Million | +4.30% |
| 2008-02-29 | $16.15 Million | -12.51% |
| 2007-02-28 | $18.46 Million | -3.16% |
| 2006-02-28 | $19.06 Million | -0.99% |
| 2005-02-28 | $19.25 Million | +7.13% |
| 2004-02-29 | $17.97 Million | +11.71% |
| 2003-02-28 | $16.08 Million | -4.23% |
| 2002-02-28 | $16.80 Million | +11.66% |
| 2001-02-28 | $15.04 Million | -8.50% |
| 2000-02-29 | $16.44 Million | -11.86% |
| 1999-02-28 | $18.65 Million | -6.27% |
| 1998-02-28 | $19.90 Million | +6.99% |
| 1997-02-28 | $18.60 Million | +14.11% |
| 1996-02-29 | $16.30 Million | +59.80% |
| 1995-02-28 | $10.20 Million | +70.00% |
| 1994-02-28 | $6.00 Million | +33.33% |
| 1993-02-28 | $4.50 Million | +2.27% |
| 1992-02-29 | $4.40 Million | +22.22% |
| 1991-02-28 | $3.60 Million | +16.13% |
| 1990-02-28 | $3.10 Million | +10.71% |
| 1989-02-28 | $2.80 Million | -- |
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