Rocky Net Invested Capital vs Long Term Debt Analysis

RMCF Stock  USD 2.70  0.03  1.12%   
Rocky Mountain financial indicator trend analysis is much more than just breaking down Rocky Mountain Chocolate prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rocky Mountain Chocolate is a good investment. Please check the relationship between Rocky Mountain Net Invested Capital and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocky Mountain Chocolate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rocky Mountain Chocolate Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have very week relationship.
The correlation between Rocky Mountain's Net Invested Capital and Long Term Debt is 0.21. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Rocky Mountain Chocolate, assuming nothing else is changed. The correlation between historical values of Rocky Mountain's Net Invested Capital and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Rocky Mountain Chocolate are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Rocky Mountain's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.21
Relationship DirectionPositive 
Relationship StrengthVery Weak

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Rocky Mountain Chocolate has held for over one year. Long-term debt appears on Rocky Mountain Chocolate balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Rocky Mountain Chocolate balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Rocky Mountain's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rocky Mountain Chocolate current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocky Mountain Chocolate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
The Rocky Mountain's current Enterprise Value is estimated to increase to about 27.7 M, while Selling General Administrative is projected to decrease to roughly 5.1 M.
 2021 2022 2023 2024 (projected)
Gross Profit11.0M8.2M4.7M4.5M
Total Revenue32.3M30.4M28.0M27.6M

Rocky Mountain fundamental ratios Correlations

0.450.060.780.93-0.110.11-0.11-0.110.960.11-0.110.840.840.6-0.110.120.620.830.960.13-0.080.170.110.2-0.11
0.450.390.490.26-0.170.17-0.17-0.170.390.17-0.170.670.360.47-0.17-0.240.910.570.49-0.35-0.160.33-0.310.68-0.16
0.060.390.4-0.12-0.210.21-0.21-0.210.010.21-0.210.28-0.120.05-0.210.10.350.290.10.11-0.210.170.050.05-0.21
0.780.490.40.58-0.10.1-0.1-0.10.760.1-0.10.720.690.42-0.10.070.620.870.730.46-0.080.43-0.05-0.03-0.1
0.930.26-0.120.58-0.120.12-0.11-0.120.850.12-0.120.740.830.37-0.120.150.440.570.950.05-0.090.020.220.15-0.11
-0.11-0.17-0.21-0.1-0.12-1.01.01.0-0.08-1.01.0-0.290.110.011.00.41-0.14-0.06-0.13-0.051.00.12-0.13-0.021.0
0.110.170.210.10.12-1.0-1.0-1.00.081.0-1.00.29-0.11-0.01-1.0-0.410.140.060.130.05-1.0-0.120.130.02-1.0
-0.11-0.17-0.21-0.1-0.111.0-1.01.0-0.08-1.01.0-0.290.110.011.00.41-0.13-0.06-0.13-0.051.00.12-0.13-0.021.0
-0.11-0.17-0.21-0.1-0.121.0-1.01.0-0.08-1.01.0-0.290.110.011.00.41-0.14-0.06-0.13-0.051.00.12-0.13-0.021.0
0.960.390.010.760.85-0.080.08-0.08-0.080.08-0.080.790.750.74-0.080.080.580.890.840.19-0.050.210.040.13-0.08
0.110.170.210.10.12-1.01.0-1.0-1.00.08-1.00.29-0.11-0.01-1.0-0.410.140.060.130.05-1.0-0.120.130.02-1.0
-0.11-0.17-0.21-0.1-0.121.0-1.01.01.0-0.08-1.0-0.290.110.011.00.41-0.14-0.06-0.13-0.051.00.12-0.13-0.021.0
0.840.670.280.720.74-0.290.29-0.29-0.290.790.29-0.290.640.49-0.29-0.30.720.730.820.04-0.270.19-0.290.31-0.29
0.840.36-0.120.690.830.11-0.110.110.110.75-0.110.110.640.290.110.280.490.60.860.150.120.410.090.270.11
0.60.470.050.420.370.01-0.010.010.010.74-0.010.010.490.290.010.030.540.810.41-0.060.040.14-0.070.320.02
-0.11-0.17-0.21-0.1-0.121.0-1.01.01.0-0.08-1.01.0-0.290.110.010.41-0.14-0.06-0.13-0.051.00.12-0.13-0.021.0
0.12-0.240.10.070.150.41-0.410.410.410.08-0.410.41-0.30.280.030.41-0.150.060.150.010.410.210.76-0.040.41
0.620.910.350.620.44-0.140.14-0.13-0.140.580.14-0.140.720.490.54-0.14-0.150.690.62-0.2-0.120.32-0.190.56-0.13
0.830.570.290.870.57-0.060.06-0.06-0.060.890.06-0.060.730.60.81-0.060.060.690.690.27-0.030.35-0.070.15-0.05
0.960.490.10.730.95-0.130.13-0.13-0.130.840.13-0.130.820.860.41-0.130.150.620.690.05-0.110.120.180.25-0.13
0.13-0.350.110.460.05-0.050.05-0.05-0.050.190.05-0.050.040.15-0.06-0.050.01-0.20.270.05-0.040.31-0.07-0.72-0.05
-0.08-0.16-0.21-0.08-0.091.0-1.01.01.0-0.05-1.01.0-0.270.120.041.00.41-0.12-0.03-0.11-0.040.11-0.13-0.021.0
0.170.330.170.430.020.12-0.120.120.120.21-0.120.120.190.410.140.120.210.320.350.120.310.11-0.21-0.020.12
0.11-0.310.05-0.050.22-0.130.13-0.13-0.130.040.13-0.13-0.290.09-0.07-0.130.76-0.19-0.070.18-0.07-0.13-0.21-0.1-0.13
0.20.680.05-0.030.15-0.020.02-0.02-0.020.130.02-0.020.310.270.32-0.02-0.040.560.150.25-0.72-0.02-0.02-0.1-0.01
-0.11-0.16-0.21-0.1-0.111.0-1.01.01.0-0.08-1.01.0-0.290.110.021.00.41-0.13-0.05-0.13-0.051.00.12-0.13-0.01
Click cells to compare fundamentals

Rocky Mountain Account Relationship Matchups

Currently Active Assets on Macroaxis

When determining whether Rocky Mountain Chocolate is a strong investment it is important to analyze Rocky Mountain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rocky Mountain's future performance. For an informed investment choice regarding Rocky Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocky Mountain Chocolate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rocky Mountain. If investors know Rocky will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rocky Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Earnings Share
(0.74)
Revenue Per Share
4.331
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.11)
The market value of Rocky Mountain Chocolate is measured differently than its book value, which is the value of Rocky that is recorded on the company's balance sheet. Investors also form their own opinion of Rocky Mountain's value that differs from its market value or its book value, called intrinsic value, which is Rocky Mountain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rocky Mountain's market value can be influenced by many factors that don't directly affect Rocky Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rocky Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocky Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocky Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.