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Rocky Mountain Liquor (TSXV:RUM) Capex-to-Operating-Income : 0.29 (As of Dec. 2023)


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What is Rocky Mountain Liquor Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Rocky Mountain Liquor's Capital Expenditure for the three months ended in Dec. 2023 was C$-0.06 Mil. Its Operating Income for the three months ended in Dec. 2023 was C$0.21 Mil.

Hence, Rocky Mountain Liquor's Capex-to-Operating-Income for the three months ended in Dec. 2023 was 0.29.


Rocky Mountain Liquor Capex-to-Operating-Income Historical Data

The historical data trend for Rocky Mountain Liquor's Capex-to-Operating-Income 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.

* Premium members only.

Rocky Mountain Liquor Capex-to-Operating-Income Chart

Rocky Mountain Liquor Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.02 0.08 0.07 0.16

Rocky Mountain Liquor Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Income 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 0.07 - 0.04 0.02 0.29

Competitive Comparison of Rocky Mountain Liquor's Capex-to-Operating-Income

For the Specialty Retail subindustry, Rocky Mountain Liquor's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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's Capex-to-Operating-Income Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rocky Mountain Liquor's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Rocky Mountain Liquor's Capex-to-Operating-Income falls into.



Rocky Mountain Liquor Capex-to-Operating-Income Calculation

Rocky Mountain Liquor's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.206) / 1.271
=0.16

Rocky Mountain Liquor's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.061) / 0.21
=0.29

* 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  (TSXV:RUM) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Rocky Mountain Liquor Capex-to-Operating-Income Related Terms

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Rocky Mountain Liquor (TSXV:RUM) Business Description

Traded in Other Exchanges
N/A
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.
Executives
Joan Byrne 10% Security Holder
Peter Byrne 10% Security Holder, Senior Officer