Rocky Mountain Liquor Inc.

As of June 30, 2026, Rocky Mountain Liquor Inc. carries a market capitalization of 3.35M, placing it among publicly traded companies globally. Its enterprise value stands at 14.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Rocky Mountain Liquor Inc. has 47.83M shares outstanding.

As of June 30, 2026, Rocky Mountain Liquor Inc. trades at a trailing price-to-earnings ratio of 22.90. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.49.

As of June 30, 2026, Rocky Mountain Liquor Inc. trades at an EV/EBITDA multiple of 4.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rocky Mountain Liquor Inc. trades at an EV/FCF ratio of 8.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.93M versus a market cap of 3.35M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rocky Mountain Liquor Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.76, indicating elevated leverage, while an interest coverage ratio of 4.86 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rocky Mountain Liquor Inc. posted a return on equity (ROE) of 2.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.16, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.33 indicates how many times Rocky Mountain Liquor Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rocky Mountain Liquor Inc. recorded 67,617.00 in income tax expense. That works out to an effective tax rate of 31.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 213,837.00, leaving 146,220.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Rocky Mountain Liquor Inc.'s stock has declined approximately 22.22% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.

Over the twelve months ended June 30, 2026, Rocky Mountain Liquor Inc. generated 37.38M in revenue and converted that into 146,220.00 in net income, yielding earnings per share of 0.00. EBITDA reached 3.27M, while operating income came in at 1.04M.

As of June 30, 2026, Rocky Mountain Liquor Inc. holds 136,627.00 in cash and equivalents against 11.72M in total debt, resulting in a net debt position of 1.92M. Total book value stands at 6.82M, with working capital of 1.54M providing operational flexibility.

Rocky Mountain Liquor Inc. produced 1.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -291,370.00 in capital expenditures, free cash flow totaled 1.35M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Rocky Mountain Liquor Inc. posted a gross margin of 23.73, reflecting its pricing power and cost economics. The operating margin of 2.77 and net profit margin of 0.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 40.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 42.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rocky Mountain Liquor Inc. shareholders.

Rocky Mountain Liquor Inc.'s most recent stock split took place on September 25, 2019 with a 5:1 split ratio.

As of June 30, 2026, Rocky Mountain Liquor Inc. has an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.