RMCF (Rocky Mountain Chocolate Factory) Net Debt Paydown Yield % : -26.01% (As of Jul. 06, 2026)


RMCF Rocky Mountain Chocolate Factory Inc RMCF
52 GF Score
Price $1.09
GF Value $1.91
Valuation Possible Value Trap
! 9 Warning Signs
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What is Rocky Mountain Chocolate Factory Net Debt Paydown Yield %?

Rocky Mountain Chocolate Factory RMCF +1.83% 52 Net Debt Paydown Yield % is -26.01% as of Jul. 06, 2026. GuruFocus rates RMCF with a GF Score™ of 52/100 and a GF Value™ of $1.91 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,849 Consumer Packaged Goods companies, Rocky Mountain Chocolate Factory ranks worse than 93.02% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Rocky Mountain Chocolate Factory's Net Debt Paydown Yield % was -26.01%.


Rocky Mountain Chocolate Factory  (NAS:RMCF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Rocky Mountain Chocolate Factory Net Debt Paydown Yield % Related Terms


Rocky Mountain Chocolate Factory Net Debt Paydown Yield % Historical Data

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The historical data trend for Rocky Mountain Chocolate Factory's Net Debt Paydown Yield % 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 Chocolate Factory Net Debt Paydown Yield % Chart

Rocky Mountain Chocolate Factory Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.13 -1.46 -0.23 -26.18 -11.22

Rocky Mountain Chocolate Factory Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Net Debt Paydown Yield % 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 -26.18 -40.35 -37.41 -27.08 -11.22

RMCF vs CTGL, PURE, DQWS: Net Debt Paydown Yield % Comparison

For the Confectioners subindustry, Rocky Mountain Chocolate Factory's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Chocolate Factory Net Debt Paydown Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rocky Mountain Chocolate Factory's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Rocky Mountain Chocolate Factory's Net Debt Paydown Yield % falls into.


RMCF
52GF Score
Rocky Mountain Chocolate Factory Inc RMCF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rocky Mountain Chocolate Factory Net Debt Paydown Yield % Calculation

Rocky Mountain Chocolate Factory's Net Debt Paydown Yield % for the quarter that ended in Feb. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 5.74-8.42 )/23.85525
=-11.22 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -26.01% mean?
Rocky Mountain Chocolate Factory (RMCF) has a Net Debt Paydown Yield % of -26.01% as of Jul. 06, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Rocky Mountain Chocolate Factory and its competitors. According to the industry distribution chart, Rocky Mountain Chocolate Factory ranks #1720 out of 1849 companies in the Consumer Packaged Goods industry, placing it in the top 93%.
Is Rocky Mountain Chocolate Factory's Net Debt Paydown Yield % too high?
Rocky Mountain Chocolate Factory's current Net Debt Paydown Yield % is -26.01%. Based on the distribution chart, Rocky Mountain Chocolate Factory ranks #1720 out of 1849 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Rocky Mountain Chocolate Factory has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rocky Mountain Chocolate Factory's Net Debt Paydown Yield % compare to CTGL and PURE?
According to the Consumer Packaged Goods industry distribution chart, Rocky Mountain Chocolate Factory ranks #1720 out of 1849 companies for Net Debt Paydown Yield %. This places Rocky Mountain Chocolate Factory in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Consumer Packaged Goods company?
A good Net Debt Paydown Yield % depends on the Consumer Packaged Goods industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Rocky Mountain Chocolate Factory and its competitors. Rocky Mountain Chocolate Factory's current Net Debt Paydown Yield % is -26.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rocky Mountain Chocolate Factory stock overvalued right now?
Based on GuruFocus' analysis, Rocky Mountain Chocolate Factory (RMCF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.91, compared to a current price of $1.09 — trading 42.9% below its estimated fair value. The current Net Debt Paydown Yield % is -26.01%. Rocky Mountain Chocolate Factory's overall GF Score™ is 52/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Rocky Mountain Chocolate Factory (RMCF), the current Net Debt Paydown Yield % is -26.01% as of Jul. 06, 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.

Is Rocky Mountain Chocolate Factory (RMCF) Overvalued in 2026?

Based on GuruFocus' analysis, Rocky Mountain Chocolate Factory stock appears to be undervalued. The current stock price of $1.09 is trading 42.9% below its estimated GF Value™ of $1.91. GuruFocus considers Rocky Mountain Chocolate Factory to be Possible Value Trap.

Key valuation signals for RMCF:

  • Net Debt Paydown Yield %: -26.01%
  • GF Value™: $1.91 vs. price of $1.09 (42.9% below fair value)
  • GF Score™: 52/100 with 9 warning signs

No single metric tells the full story. See the RMCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rocky Mountain Chocolate Factory Business Description

Other Exchanges RMFA:Germany
Address 265 Turner Drive, Durango, CO, USA, 81303
Rocky Mountain Chocolate Factory Inc operates as a manufacturer of chocolate candies and confectionery products. The company prepares numerous products, including caramel apples in the store. The business activity of the firm functions through Franchising, Manufacturing, Retail Stores, and Others. The company derives maximum revenue through manufacturing activities. The products of the company include varieties of Clusters, Caramels, Creams, Toffees, Mints, and Truffles.
52GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.09
Price
$1.91
GF Value