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
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

What to be careful about

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