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
Rocky Mountain Liquor Inc.
RUM.V
(Toronto Stock Exchange Ventures)

Recent

price

0.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.46
4.57
4.73
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
Revenue per Share
0.01
-0.04
0.02
0.02
- -
0.02
-0.39
-0.17
-0.11
0.1
0.03
0.02
0.01
0.01
-0.04
- -
- -
Basic EPS, GAAP
0.08
-0.07
0.11
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.65
0.62
0.63
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
Book Value per Share
-0.06
-0.22
-0.3
-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
Tangible Book Value per Share
11
12
12
12
12
12
11
11
11
29
47
47
48
48
48
48
48
Basic Weighted Avg Shares
48
53
55
56
56
49
45
44
44
44
48
45
43
41
40
39
37
Sales/Revenue/Turnover
4.92
4.97
4.93
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
Operating Margin (%)
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
Depreciation Expense
- -
- -
- -
- -
- -
- -
-4
-2
-1
3
2
1
- -
- -
-2
- -
- -
Net Income, GAAP
60.61
- -
21.35
25.01
37.32
28.37
- -
- -
- -
- -
- -
- -
15.84
- -
- -
17.88
31.62
Effective Tax Rate (%)
0.21
-0.85
0.35
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
Profit Margin (%)
9
7
7
7
2
-7
-1
-2
-3
-4
-2
1
1
2
1
2
2
Working Capital
13
14
15
15
9
- -
6
6
6
12
12
13
11
10
9
9
9
LT Debt
8
7
7
8
8
8
3
1
- -
5
7
8
8
9
7
7
7
Total Equity
3.98
- -
9.6
5.5
4.27
4.4
- -
- -
- -
4.88
9.94
- -
4.24
- -
- -
4.95
3.7
Return on Invested Capital (%)
2.32
- -
5.33
5.22
3.47
4.58
- -
- -
- -
21.86
9.65
- -
4.24
- -
- -
4.14
3.16
Return on Capital (%)
1.64
-6.15
2.65
2.8
0.31
3.75
-82.51
-90.93
- -
- -
24.34
15.08
3.34
5.31
-26.8
2.93
2.17
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.