1. Canada Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Rocky Mountain Liquor Inc.

Rocky Mountain Liquor Inc.

RUM.V
Rocky Mountain Liquor Inc.CA flagToronto Stock Exchange Ventures
0.07
CAD
- -
- -
3.35MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.84
4.84
4.28
3.98
3.84
3.88
1.5
1.02
0.94
0.91
0.87
0.83
0.81
0.78
Basic EPS, GAAP
0.02
- -
0.02
-0.39
-0.17
-0.11
0.1
0.03
0.02
0.01
0.01
-0.04
- -
- -
Free Cash Flow per Basic Share
0.02
0.15
0.03
- -
-0.11
-0.06
0.07
0.08
0.06
0.04
0.04
0.02
0.03
0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.65
0.65
0.68
0.27
0.1
-0.01
0.12
0.15
0.17
0.18
0.19
0.14
0.15
0.14
Tangible Book Value per Share
-0.32
-0.31
-0.29
-0.32
-0.47
-0.56
-0.02
0.02
0.04
0.05
0.06
0.05
0.06
0.05
Basic Weighted Avg Shares
12
12
12
11
11
11
29
47
47
48
48
48
48
48
Sales/Revenue/Turnover
56
56
49
45
44
44
44
48
45
43
41
40
39
37
Operating Margin (%)
3.05
2.78
2.72
-0.03
-0.97
0.9
2.28
5.45
4.29
2.84
3.06
1.28
2.92
2.77
Depreciation Expense
1
1
1
1
1
1
2
1
1
1
1
1
1
1
Net Income, GAAP
- -
- -
- -
-4
-2
-1
3
2
1
- -
- -
-2
- -
- -
Effective Tax Rate (%)
25.01
37.32
28.37
- -
- -
- -
- -
- -
- -
15.84
- -
- -
17.88
31.62
Profit Margin (%)
0.37
0.04
0.58
-9.87
-4.4
-2.76
6.45
3.14
2.55
0.64
1.12
-5.33
0.53
0.39
Working Capital
7
2
-7
-1
-2
-3
-4
-2
1
1
2
1
2
2
LT Debt
15
9
- -
6
6
6
12
12
13
11
10
9
9
9
Total Equity
8
8
8
3
1
- -
5
7
8
8
9
7
7
7
Return on Invested Capital (%)
5.5
4.27
4.4
- -
- -
- -
4.88
9.94
- -
4.24
- -
- -
4.95
3.7
Return on Capital (%)
5.22
3.47
4.58
- -
- -
- -
21.86
9.65
- -
4.24
- -
- -
4.14
3.16
Return on Common Equity (%)
2.8
0.31
3.75
-82.51
-90.93
- -
- -
24.34
15.08
3.34
5.31
-26.8
2.93
2.17

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
9
9
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
5
4
3

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5
5
5
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
4
4
5
Total Current Liabilities
3
3
4
Payables & Accruals
1
- -
- -
ST Debt
2
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-920.56%
1.05%
2.97%
Free Cash Flow
5,542.91%
-11.82%
56.99%
Net Income, GAAP
-282.83%
-140.01%
-109.61%
Sales/Revenue/Turnover
-2.3%
-4.42%
-2.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
10
11
10
40
2025
8
10
11
10
39
2026
8
10
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.04
2025
-0.01
- -
0.01
- -
- -
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Peter J. Byrne
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
11478 149 Street Edmonton AB Canada T5M 1W7
IPO Date
Jan 29, 2009
Website
ruminvestor.com
Similar Companies
ASKUL Corporation (2678.T)
Pod Point Group Holdings Plc (PODP.L)
Enjoy Technology, Inc. (ENJY)
Alibaba Group Holding Limited (89988.HK)
Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL.NS)
Electronics Mart India Limited (EMIL.BO)
Business
Rocky Mountain Liquor Inc. is a Canada-based retail holding company engaged in the ownership and operation of private liquor stores through its wholly owned subsidiary, Andersons Liquor Inc.; the company is headquartered in Edmonton, Alberta, and was founded in 2007. Rocky Mountain Liquor operates in Alberta and focuses on the retail sale of beer, wine, spirits and ready-to-drink products, together with ancillary merchandise including juice, ice, soft drinks and giftware across its store network. The company’s recent strategic changes include a store-portfolio rationalization that reduced its Alberta footprint from 24 stores to 22, with management citing this adjustment in its 2025 and 2026 operating results; it also reported continued emphasis on pricing, product mix, cost control and customer engagement to support long-term performance. In 2026, Rocky Mountain Liquor held its annual general meeting in Edmonton, where shareholders approved the reappointment of PricewaterhouseCoopers LLP as auditor and ratified the company’s stock option plan. The company continues to report quarterly and annual results through its investor relations website and SEDAR+ filings.