Rocky Mountain Chocolate Factory, Inc. (RMCF) Current Ratio
- Current ratio · latest quarter: Value 1.13×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.13× | Current assets / current liabilities. $7.55M ÷ $6.68M ≈ 1.13× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 7.55M USD | Assets, Current |
| Current obligations | 6.68M USD | Liabilities, Current |
| Cash and equivalents | 609.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.73M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 3.23M USD | Inventory, Net |
| Payables | 4.59M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $7.55M | $6.68M | $609.00K | (m) | $2.73M | $3.23M | $4.59M | (m) | 1.13× |
| 2026-02-28 | $8.77M | $6.79M | $1.22M | (m) | $2.54M | $4.06M | $5.09M | (m) | 1.29× |
| 2025-11-30 | $9.06M | $5.46M | $641.00K | (m) | $3.85M | $3.96M | $3.45M | (m) | 1.66× |
| 2025-08-31 | $10.18M | $6.65M | $2.02M | (m) | $3.19M | $4.14M | $4.74M | (m) | 1.53× |
| 2025-05-31 | $8.38M | $6.16M | $893.00K | (m) | $2.33M | $4.63M | $4.17M | (m) | 1.36× |
| 2025-02-28 | $9.22M | $6.87M | $720.00K | (m) | $3.40M | $4.63M | $4.82M | (m) | 1.34× |
| 2024-11-30 | $11.27M | $4.34M | $1.09M | (m) | $4.10M | $5.72M | $2.08M | (m) | 2.60× |
| 2024-08-31 | $10.99M | $8.85M | $973.00K | (m) | $2.44M | $6.12M | $2.71M | (m) | 1.24× |
| 2024-05-31 | $9.17M | $8.37M | $637.00K | (m) | $2.47M | $4.25M | $3.23M | (m) | 1.10× |
| 2024-02-29 | $9.60M | $8.07M | $2.08M | (m) | $2.18M | $4.36M | $3.41M | (m) | 1.19× |
| 2023-11-30 | $10.08M | $7.08M | $2.08M | (m) | $3.36M | $3.67M | $3.29M | (m) | 1.42× |
| 2023-08-31 | $10.10M | $5.58M | $3.98M | (m) | $1.96M | $3.23M | $2.41M | (m) | 1.81× |
| 2023-05-31 | $10.52M | $4.79M | $5.15M | (m) | $1.83M | $2.72M | $2.01M | (m) | 2.19× |
| 2023-02-28 | $11.20M | $5.01M | $4.72M | (m) | $2.06M | $3.64M | $2.19M | (m) | 2.24× |
| 2022-11-30 | $13.55M | $6.14M | $3.22M | (m) | $3.23M | $6.20M | $3.50M | (m) | 2.20× |
| 2022-08-31 | $14.74M | $7.47M | $5.40M | (m) | $1.96M | $6.43M | $3.83M | (m) | 1.97× |
| 2022-05-31 | $15.43M | $5.70M | $5.99M | (m) | $1.90M | $5.06M | $2.10M | (m) | 2.71× |
| 2022-02-28 | $15.00M | $5.31M | $7.59M | (m) | $1.91M | $4.30M | $1.50M | (m) | 2.82× |
| 2021-11-30 | $15.08M | $6.12M | $6.02M | (m) | $2.99M | $4.94M | $2.42M | (m) | 2.46× |
| 2021-08-31 | $15.20M | $5.02M | $6.73M | (m) | $2.27M | $5.19M | $2.52M | (m) | 3.03× |
| 2021-05-31 | $13.27M | $3.62M | $5.79M | (m) | $2.12M | $4.40M | $1.15M | (m) | 3.67× |
| 2021-02-28 | $12.78M | $3.78M | $5.63M | (m) | $2.01M | $4.06M | $1.30M | (m) | 3.38× |
| 2020-11-30 | $15.33M | $8.76M | $7.27M | (m) | $2.34M | $4.91M | $1.80M | (m) | 1.75× |
| 2020-08-31 | $15.49M | $9.99M | $5.92M | (m) | $2.92M | $5.73M | $3.02M | (m) | 1.55× |
| 2020-05-31 | $14.83M | $9.68M | $7.44M | (m) | $2.32M | $4.14M | $2.97M | (m) | 1.53× |
| 2020-02-29 | $13.61M | $5.61M | $4.82M | (m) | $4.05M | $3.75M | $2.24M | (m) | 2.43× |
| 2019-11-30 | $14.63M | $5.64M | $5.46M | (m) | $4.64M | $3.68M | $2.12M | $127.58K | 2.60× |
| 2019-08-31 | $14.61M | $5.08M | $5.75M | (m) | $4.02M | $4.20M | $1.30M | $480.44K | 2.88× |
| 2019-05-31 | $14.37M | $5.48M | $5.90M | (m) | $3.88M | $4.02M | $1.13M | $829.94K | 2.62× |
| 2019-02-28 | $14.27M | $4.74M | $5.38M | (m) | $3.99M | $4.27M | $897.07K | $1.18M | 3.01× |
| 2018-11-30 | $15.33M | $5.74M | $4.21M | (m) | $4.90M | $5.68M | $1.50M | $1.39M | 2.67× |
| 2018-08-31 | $15.26M | $5.26M | $5.17M | (m) | $3.46M | $6.01M | $1.35M | $1.38M | 2.90× |
| 2018-05-31 | $15.40M | $5.68M | $6.30M | (m) | $3.20M | $5.22M | $1.42M | $1.37M | 2.71× |
| 2018-03-01 | $15.57M | $5.81M | $6.07M | (m) | $3.90M | $4.84M | $1.65M | $1.35M | 2.68× |
| 2018-02-28 | $15.57M | $8.21M | $6.07M | (m) | $3.90M | $4.84M | $1.65M | $1.35M | 1.90× |
| 2017-11-30 | $15.17M | $8.15M | $4.07M | (m) | $4.99M | $5.69M | $1.49M | $1.34M | 1.86× |
| 2017-08-31 | $15.58M | $8.11M | $5.74M | (m) | $2.96M | $6.15M | $1.69M | $1.33M | 1.92× |
| 2017-05-31 | $15.75M | $8.56M | $7.64M | (m) | $2.74M | $4.84M | $1.89M | $1.31M | 1.84× |
| 2017-02-28 | $15.15M | $8.06M | $5.78M | (m) | $3.86M | $4.98M | $1.82M | $1.30M | 1.88× |
| 2016-11-30 | $15.32M | $8.11M | $4.60M | (m) | $4.39M | $5.45M | $1.73M | $1.29M | 1.89× |
| 2016-08-31 | $14.79M | $8.00M | $4.88M | (m) | $3.54M | $5.51M | $1.88M | $1.28M | 1.85× |
| 2016-05-31 | $14.79M | $8.13M | $6.10M | (m) | $3.07M | $4.94M | $1.72M | $1.27M | 1.82× |
| 2016-02-29 | $15.44M | $8.01M | $6.19M | (m) | $3.80M | $4.84M | $1.66M | $1.25M | 1.93× |
| 2015-11-30 | $15.51M | $8.14M | $5.15M | (m) | $4.11M | $5.07M | $1.85M | $1.24M | 1.91× |
| 2015-08-31 | $15.42M | $7.94M | $5.91M | (m) | $3.43M | $4.55M | $1.81M | $1.23M | 1.94× |
| 2015-05-31 | $17.08M | $8.26M | $8.37M | (m) | $3.49M | $3.87M | $1.51M | $1.22M | 2.07× |
| 2015-02-28 | $17.66M | $8.29M | $7.16M | (m) | $4.29M | $4.79M | $1.68M | $1.21M | 2.13× |
| 2014-02-28 | $16.84M | $7.96M | $5.86M | (m) | $5.20M | $4.41M | $1.97M | $108.02K | 2.12× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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