NASDAQ : RMCO

Royalty Management Holding Corporation — Financial statements

Financials · Asset Management · United States

Last price 2.3 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 34.90M

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Financial statements

Royalty Management Holding Corporation (RMCO) reported revenue of 6.17M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Revenue6.17M4.95M807.09K488.52K178.80K
Cost of Revenue5.48M4.15M22.70K16.59K4.67K
Gross Profit683.17K804.78K784.39K471.93K174.13K
Selling, General & Admin934.33K1.04M1.04M669.10K428.96K
Amortization of Goodwill & Intangibles56.85K56.85K56.85K67.39K24.27K
Operating Expenses994.86K1.10M1.10M738.08K454.15K
Operating Income-311.69K-293.62K-312.36K-266.15K-280.02K
Interest Expense-9.69K-19.07K-135.38K-715.10K-722.72K-116.43K
Interest & Investment Income186.19K169.93K157.61K117.36K167.56K3.28K
Other Non Operating Income (Expenses)-762.21K-584.13K175.86K-210.23K125.00K-2.00
EBT Excluding Unusual Items-895.75K-726.89K-114.26K-1.07M-710.17K-113.15K
Asset Writedown-39.52K-2.00M
Pretax Income-895.75K-726.89K-114.26K-1.11M-2.71M-113.15K
Net Income-895.75K-726.89K-114.26K-1.11M-2.71M-113.15K
Net Income to Common-895.75K-726.89K-114.26K-1.11M-2.71M-113.15K
Shares Outstanding (Basic)15.10M14.98M14.96M14.27M6.89M5.94M
Shares Outstanding (Diluted)15.10M14.98M14.96M14.27M6.89M5.94M
EPS (Basic)-0.06-0.05-0.01-0.08-0.39-0.02
EPS (Diluted)-0.06-0.05-0.01-0.08-0.39-0.02
Free Cash Flow-164.33K-8.95K646.29K-236.88K431.75K3.28K
Free Cash Flow Per Share-0.01-0.000.04-0.020.060.00
Dividend Per Share0.010.01
Gross Margin11.08%16.26%97.19%96.60%97.39%
Operating Margin-5.05%-5.93%-38.70%-54.48%-156.61%
Profit Margin-14.52%-14.69%-14.16%-227.96%-1,515.76%
Free Cash Flow Margin-2.66%-0.18%80.08%-48.49%241.47%
EBITDA-251.16K-235.19K-253.93K-189.34K-254.83K
EBITDA Margin-4.07%-4.75%-31.46%-38.76%-142.52%
D&A For EBITDA60.53K58.43K58.43K76.81K25.19K
EBIT-311.69K-293.62K-312.36K-266.15K-280.02K
EBIT Margin-5.05%-5.93%-38.70%-54.48%-156.61%
Revenue as Reported6.17M4.95M807.09K488.52K178.80K

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents275.92K133.06K114.14K195.49K433.34K
Cash & Short-Term Investments275.92K133.06K114.14K195.49K433.34K
Receivables1.92M2.11M635.43K504.84K145.92K
Prepaid Expenses12.32K3.63K
Total Current Assets2.21M2.24M753.20K700.32K579.27K
Property, Plant & Equipment345.07K304.04K359.56K392.56K150.84K
Long-Term Investments10.26M10.25M10.24M10.23M10.22M251.64K
Other Intangible Assets2.14M1.97M1.97M1.90M2.01M
Other Long-Term Assets176.55K195.35K195.67K176.80K176.80K
Total Assets16.82M16.65M15.04M15.04M13.97M251.64K
Accounts Payable1.33M1.61M486.57K477.31K
Accrued Expenses166.07K258.95K218.38K818.65K489.27K47.40K
Current Portion of Long-Term Debt250.00K20.00K24.00K
Current Portion of Leases34.03K37.00K33.49K26.53K16.12K
Current Unearned Revenue17.64K17.64K
Other Current Liabilities37.90K64.85K1.50K
Total Current Liabilities1.57M1.98M989.94K1.36M547.03K47.40K
Long-Term Debt167.27K1.93M3.63M174.27K
Long-Term Leases281.58K308.40K326.25K359.74K124.58K
Other Long-Term Liabilities877.77K682.89K98.76K274.62K
Total Liabilities2.89M2.97M1.41M3.93M4.30M221.67K
Common Stock1.52K1.51K1.50K1.43K68.90K59.44K
Additional Paid-In Capital11.06M11.06M10.78M9.77M12.37M27.11K
Retained Earnings44.01K392.51K1.23M1.35M-2.77M-56.58K
Total Common Equity11.10M11.45M12.02M11.11M9.67M29.97K
Shareholders' Equity13.93M13.69M13.63M11.11M9.67M29.97K
Total Liabilities & Equity16.82M16.65M15.04M15.04M13.97M251.64K
Total Debt482.88K345.40K609.74K2.34M3.79M174.27K
Net Cash (Debt)-206.96K-212.33K-495.60K-2.14M-3.36M-174.27K
Net Cash Per Share-0.01-0.01-0.03-0.15-0.49-0.03
Filing Date Shares Outstanding15.17M15.15M14.96M14.93M3.25M13.23M
Total Common Shares Outstanding15.17M15.15M14.96M14.27M3.25M13.23M
Working Capital646.24K264.58K-236.74K-659.81K32.24K-47.40K
Book Value Per Share0.730.760.800.782.970.00
Tangible Book Value8.96M9.48M10.04M9.21M7.66M29.97K
Tangible Book Value Per Share0.590.630.670.652.360.00
Machinery28.89K7.93K7.93K7.93K7.93K

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income-895.75K-726.89K-114.26K-1.11M-2.71M-113.15K
Depreciation & Amortization88.17K98.02K63.32K79.08K25.19K
Other Amortization30.77K750.45K21.64K
Asset Writedown & Restructuring Costs39.52K2.00M
Stock-Based Compensation262.59K271.38K1.61M5.00K63.75K
Provision & Write-off of Bad Debts18.04K18.04K
Other Operating Activities762.21K584.13K-175.86K274.62K-3.14K2.00
Change in Accounts Receivable-264.01K-1.50M-110.56K1.22K-71.54K
Change in Accounts Payable280.07K1.13M9.26K477.31K
Change in Unearned Revenue-17.64K17.64K
Change in Other Net Operating Assets-394.67K117.88K-622.75K-30.76K367.49K94.79K
Operating Cash Flow-143.36K-8.95K646.29K-236.88K439.68K3.28K
Capital Expenditures-20.97K-7.93K
Sale (Purchase) of Intangibles-252.75K-55.50K-125.00K-107.84K-1.95M
Investment in Securities-14.40K-12.74K-5.49K-13.15K-516.94K-503.28K
Other Investing Activities1.00-169.48K111.84K-700.00K-835.27K
Investing Cash Flow-288.11K-237.72K-18.65K-820.99K-3.31M-503.28K
Long-Term Debt Issued1.04M487.62K1.29M
Total Debt Issued167.27K1.04M487.62K1.29M500.00K
Long-Term Debt Repaid-250.00K-1.70M
Net Debt Issued (Repaid)-82.73K-250.00K-661.75K487.62K1.29M500.00K
Issuance of Common Stock351.55K351.55K762.26K2.19M
Repurchase of Common Stock-45.00K-105.00K-28.69K
Common Dividends Paid-150.55K-112.19K
Other Financing Activities-429.87K
Financing Cash Flow541.86K265.60K-690.44K820.01K3.48M500.00K
Net Cash Flow110.39K18.93K-62.80K-237.86K610.14K
Free Cash Flow-164.33K-8.95K646.29K-236.88K431.75K3.28K
Free Cash Flow Margin-2.66%-0.18%80.08%-48.49%241.47%
Free Cash Flow Per Share-0.01-0.000.04-0.020.060.00
Levered Free Cash Flow-429.17K-117.44K531.89K-158.50K
Unlevered Free Cash Flow-423.12K-105.52K616.51K257.67K
Change in Working Capital-378.62K-253.63K-741.70K447.78K313.59K94.79K

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization34.90M46.78M14.90M24.26M132.46M
Enterprise Value35.10M49.14M16.88M28.87M133.83M
Last Close Price2.303.080.991.699.949.98
Forward PE22.47
PS Ratio5.669.4518.4649.66740.81
PB Ratio3.143.421.092.1813.70
P/TBV Ratio3.894.931.482.6317.29
P/FCF Ratio23.06306.79
P/OCF Ratio23.06301.26
EV/Sales Ratio5.699.9320.9259.11748.50
EV/FCF Ratio26.12309.98
Debt / Equity Ratio0.040.030.040.210.395.82
Debt / FCF Ratio0.948.7853.16
Net Debt / Equity Ratio0.010.020.040.190.355.82
Net Debt / EBITDA Ratio-0.82-0.90-1.95-11.32-13.18
Net Debt / FCF Ratio-1.26-23.720.77-9.047.7853.16
Asset Turnover0.370.310.050.030.03
Quick Ratio1.411.130.760.521.06
Current Ratio1.411.130.760.521.06
Return on Equity (ROE)-6.43%-5.32%-0.92%-10.71%-55.87%
Return on Assets (ROA)-1.16%-1.16%-1.30%-1.15%-2.46%
Return on Capital Employed (ROCE)-2.00%-2.00%-2.20%-1.90%-2.10%
Earnings Yield-2.58%-1.55%-0.77%-4.59%-2.05%
FCF Yield-0.47%-0.02%4.34%-0.98%0.33%
Dividend Yield0.41%0.24%
Buyback Yield / Dilution-1.02%-0.14%-4.82%-107.11%-15.93%
Total Shareholder Return-0.59%0.10%-4.82%-107.11%-15.93%