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Rocky Mountains Group Ltd (RMGL)

Every figure this model derived for RMGL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,900 PaymentsToAcquirePropertyPlantAndEquipment 2025-05-31
cash 15,131 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 16,526 AssetsCurrent 2026-05-31
current liabilities 8,500 LiabilitiesCurrent 2026-05-31
equity 10,136 StockholdersEquity 2026-05-31
ocf -21,983 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 25,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up RMGL on one particular measure came for.

RatioValue
cash operating margin-87.15
current ratio1.94
current ratio reported1.94
dilution pct14.18
ev owner earnings-17.34
ev sales17.95
fcf margin-103.53
operating margin-94.56
owner earnings margin-103.53
revenue growth-16.96
revenue growth per share-27.27
rule of 40-111.51
sbc pct revenue0.0

Everything else this filing tags

53 more elements from RMGL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized75,000,0002026-05-31 11shares
CommonStockSharesIssued23,200,0002026-05-31 11shares
CommonStockSharesOutstanding23,200,0002026-05-31 11shares
WeightedAverageNumberOfDilutedSharesOutstanding23,200,0002026-05-31 16shares
WeightedAverageNumberOfSharesOutstandingBasic23,200,0002026-05-31 16shares
AdditionalPaidInCapital59,0242026-05-31 10USD
OperatingLossCarryforwards51,2082026-05-31 6USD
RetainedEarningsAccumulatedDeficit-51,2082026-05-31 12USD
OperatingExpenses48,6402026-05-31 16USD
StockIssuedDuringPeriodValueNewIssues48,0002025-05-31 4USD
NetCashProvidedByUsedInFinancingActivities48,0002025-05-31 3USD
ProceedsFromIssuanceOfCommonStock48,0002025-05-31 3USD
GeneralAndAdministrativeExpense46,7872026-05-31 16USD
NetIncomeLoss-23,6402026-05-31 27USD
OperatingIncomeLoss-23,6402026-05-31 16USD
CurrentStateAndLocalTaxExpenseBenefit23,6402026-05-31 2USD
OtherGeneralAndAdministrativeExpense22,2992025-11-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-21,9832026-05-31 11USD
Assets18,6362026-05-31 15USD
LiabilitiesAndStockholdersEquity18,6362026-05-31 12USD
CurrentFederalTaxExpenseBenefit-17,8272026-02-28 9USD
IncomeTaxExpenseBenefit-17,8272026-02-28 9USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations15,1312026-05-31 19USD
AdjustmentsToAdditionalPaidInCapitalOther11,3442025-05-31 6USD
DeferredTaxAssetsOperatingLossCarryforwards10,7542026-05-31 12USD
DeferredTaxAssetsValuationAllowance10,7542026-05-31 12USD
AccruedLiabilitiesCurrent8,5002026-05-31 12USD
Liabilities8,5002026-05-31 12USD
IncreaseDecreaseInDueToRelatedPartiesCurrent8,4152025-05-31 7USD
PropertyPlantAndEquipmentGross5,5592026-05-31 12USD
IncreaseDecreaseInAccruedLiabilities-5,4002026-02-28 8USD
AccountsReceivableGross5,0002024-05-31 1USD
AccountsReceivableNet5,0002024-05-31 2USD
AccountsReceivableNetCurrent5,0002024-05-31 2USD
IncreaseDecreaseInAccountsReceivable-5,0002025-05-31 7USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-4,9642026-05-31 2USD
IncomeTaxReconciliationDispositionOfAssets4,9642026-05-31 2USD
NetCashProvidedByUsedInInvestingActivities-3,9002025-05-31 7USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment3,4492026-05-31 12USD
CommonStockValue2,3202026-05-31 12USD
AssetsNoncurrent2,1102026-05-31 12USD
PropertyPlantAndEquipmentNet2,1102026-05-31 12USD
StockIssuedDuringPeriodValueOther2,0002024-05-31 2USD
Depreciation1,8532026-05-31 17USD
PrepaidExpenseCurrent1,3952026-05-31 10USD
IncreaseDecreaseInPrepaidExpense1962026-05-31 10USD
NumberOfReportableSegments12026-05-31 3Segment
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-05-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02026-05-31 2pure
CommonStockParOrStatedValuePerShare02026-05-31 11USD/shares
EarningsPerShareBasic02026-05-31 16USD/shares
EarningsPerShareDiluted02026-05-31 16USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-05-31 2pure

What to be careful about

What this model itself distrusts about RMGL's figures. Written by the derivation as it ran, not added afterwards.