RMGLOTCServices-Educational ServicesFiscal year ends May 31
Rocky Mountains Group Ltd
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 29, 2026
Share price
Not available yet
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Rocky Mountains statistics
Financials through Aug 31, 2026, price-based ratios appear once a share price is available, median of Services-Educational Services companies for comparison
Income (trailing twelve months)
| Measure | Rocky Mountains | Industry median |
|---|---|---|
| Revenue | $30.00K | $80.06M |
| Operating Income | -$17.09K | -$46.58K |
| Net Income | -$17.09K | -$27.47K |
| EBITDA | -$17.09K | -$46.58K |
| EPS (Diluted) | $0.00 | $0.00 |
Margins
| Measure | Rocky Mountains | Industry median |
|---|---|---|
| Operating Margin | -57.0% | -5.92% |
| Profit Margin | -57.0% | -8.20% |
| EBITDA Margin | -57.0% | -3.87% |
Returns
| Measure | Rocky Mountains | Industry median |
|---|---|---|
| Return on Equity (ROE) | -92.9% | 2.84% |
| Return on Assets (ROA) | -72.4% | -2.87% |
| Return on Invested Capital (ROIC) | -325.9% | 3.03% |
| Return on Capital Employed (ROCE) | -173.5% | -1.78% |
Growth
| Measure | Rocky Mountains | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.33% | 3.64% |
Balance sheet
| Measure | Rocky Mountains | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $715 | $13.92M |
| Net Cash (Debt) | $715 | $4.75M |
| Net Cash Per Share | $0.00 | $0.18 |
| Equity (Book Value) | $9.85K | $17.95M |
| Book Value Per Share | $0.00 | $1.07 |
| Tangible Book Value | $9.85K | $10.45M |
| Working Capital | $8.20K | $7.02M |
Financial position
| Measure | Rocky Mountains | Industry median |
|---|---|---|
| Current Ratio | 3.65 | 1.67 |
| Quick Ratio | 0.23 | 0.89 |
Cash flow (trailing twelve months)
| Measure | Rocky Mountains | Industry median |
|---|---|---|
| Operating Cash Flow | -$27.08K | $40.74K |
Efficiency
| Measure | Rocky Mountains | Industry median |
|---|---|---|
| Asset Turnover | 1.27 | 0.82 |
| Revenue Per Employee | $15.00K | $200.76K |
| Profits Per Employee | -$8.55K | -$4.19K |
| Employee Count | 2 | 510 |
Shares
| Measure | Rocky Mountains | Industry median |
|---|---|---|
| Shares Outstanding | 23,200,000 | 23,396,700 |
| Shares Change (YoY) | 9.85% | 0.13% |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 23,200,000 | 22,997,150 |
| Shares Held by Insiders | 0.00% | 12.8% |
Scores
| Measure | Rocky Mountains | Industry median |
|---|---|---|
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Rocky Mountains's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.