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Rocky Mountain Liquor Inc. (TSXV:RUM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
At close: Aug 17, 2026

Rocky Mountain Liquor Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.1438.639.7141.4843.2244.79
Revenue Growth
-2.97%-2.80%-4.26%-4.04%-3.50%-7.51%
Gross Profit
8.959.069.149.549.4810.05
Operating Income
1.131.130.511.271.231.92
Net Income
0.250.2-2.120.460.281.14
Earnings Per Share
0.000.00-0.040.010.010.02
EPS Growth
---66.43%-70.91%-33.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.130.210.210.270.150.12
Total Debt
11.8111.212.3513.214.7517.15
Net Cash (Debt)
-11.68-10.99-12.14-12.93-14.6-17.04
Net Cash Growth
------
Net Cash Per Share
-0.24-0.23-0.25-0.27-0.31-0.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.161.431.232.21.882.83
Capital Expenditures
-0.24-0.2-0.41-0.15-0.09-0.15
Free Cash Flow
0.921.240.822.041.82.69
Free Cash Flow Growth
-35.82%49.92%-59.65%13.72%-33.14%-33.34%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.46%23.47%23.02%22.99%21.93%22.44%
Operating Margin
2.95%2.92%1.29%3.06%2.83%4.29%
Pretax Margin
0.91%0.64%-6.29%0.94%0.76%2.11%
Profit Margin
0.65%0.53%-5.33%1.12%0.64%2.55%
FCF Margin
2.41%3.20%2.08%4.93%4.16%6.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6524.71-9.3024.138.31
P/FCF Ratio
3.904.065.222.113.733.54
PS Ratio
0.090.130.110.100.160.21