Rocky Mountain Liquor (TSXV:RUM) EBITDA Margin %: 1.08% (As of Mar. 2026) — 81% Below Median


What is Rocky Mountain Liquor EBITDA Margin %?

Rocky Mountain Liquor TSXV:RUM EBITDA Margin % is 1.08% as of Mar. 2026, which is 81% below its 10-year median of 5.65. The stock has 5 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Rocky Mountain Liquor ranks worse than 59.52% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Rocky Mountain Liquor's EBITDA for the three months ended in Mar. 2026 was C$0.08 Mil. Rocky Mountain Liquor's Revenue for the three months ended in Mar. 2026 was C$7.59 Mil. Therefore, Rocky Mountain Liquor's EBITDA margin for the quarter that ended in Mar. 2026 was 1.08%.


Rocky Mountain Liquor  (TSXV:RUM) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Rocky Mountain Liquor EBITDA Margin % Related Terms


Rocky Mountain Liquor EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Rocky Mountain Liquor's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rocky Mountain Liquor EBITDA Margin % Chart

Rocky Mountain Liquor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.28 6.06 5.92 -1.15 5.37

Rocky Mountain Liquor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 6.51 8.52 5.04 1.08

TSXV:RUM vs CASY, WSM, ULTA: EBITDA Margin % Comparison

For the Specialty Retail subindustry, Rocky Mountain Liquor's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rocky Mountain Liquor EBITDA Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rocky Mountain Liquor's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Rocky Mountain Liquor's EBITDA Margin % falls into.



Rocky Mountain Liquor EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Rocky Mountain Liquor's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2.074/38.595
=5.37 %

Rocky Mountain Liquor's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.082/7.586
=1.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 1.08% mean?
Rocky Mountain Liquor (TSXV:RUM) has a EBITDA Margin % of 1.08% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Rocky Mountain Liquor and its competitors. This is 81% below median its historical median of 5.65. According to the industry distribution chart, Rocky Mountain Liquor ranks #669 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 59.5%.
Is Rocky Mountain Liquor's EBITDA Margin % too high?
Rocky Mountain Liquor's current EBITDA Margin % of 1.08% is 81% below median its 10-year median of 5.65. The Retail - Cyclical industry median EBITDA Margin % is 7.50. Rocky Mountain Liquor's value of 1.08% is 85.6% below this industry median. Based on the distribution chart, Rocky Mountain Liquor ranks #669 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint.
How does Rocky Mountain Liquor's EBITDA Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Rocky Mountain Liquor ranks #669 out of 1124 companies for EBITDA Margin %. This places Rocky Mountain Liquor in the lower half of its industry. The industry median EBITDA Margin % is 7.50. Rocky Mountain Liquor's value of 1.08% is 85.6% below this benchmark. While the company's 10-year median is 5.65 vs. the industry median of 7.50, Rocky Mountain Liquor has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.50, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rocky Mountain Liquor's current EBITDA Margin % of 1.08% is 85.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Rocky Mountain Liquor and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rocky Mountain Liquor's current EBITDA Margin % is 1.08%, which is 81% below median its own 10-year median of 5.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rocky Mountain Liquor stock overvalued right now?
Based on GuruFocus' analysis, Rocky Mountain Liquor (TSXV:RUM) is currently considered Significantly Undervalued. The stock's GF Value™ is C$0.10, compared to a current price of C$0.07 — trading 30% below its estimated fair value. The current EBITDA Margin % is 1.08%, which is 81% below median its 10-year median of 5.65 and 85.6% below the Retail - Cyclical industry median of 7.50. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Rocky Mountain Liquor (TSXV:RUM), the current EBITDA Margin % is 1.08% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rocky Mountain Liquor Business Description

Address 11478, 149 Street, Edmonton, AB, CAN, T5M 1W7
Rocky Mountain Liquor Inc, through its subsidiary, owns and operates liquor stores in Canada. The company offers a product mix including beer, wine, spirits, ready-to-drink products, as well as ancillary items such as juice, ice, soft drinks and giftware. It has retail liquor stores located in Alberta.