STOCK TITAN

Royalty Management Holding Financials

RMCO
Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Royalty Management Holding (RMCO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 53 / 100
Financial Profile 53/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
0

Royalty Management Holding has an operating margin of -38.7%, meaning the company retains $-39 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -62.6% the prior year.

Growth
100

Royalty Management Holding's revenue surged 65.2% year-over-year to $807K, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage
100

Royalty Management Holding carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
10

Royalty Management Holding's current ratio of 0.76 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 10/100, which could limit financial flexibility.

Piotroski F-Score Strong
7/9

Royalty Management Holding passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed
-5.66x

For every $1 of reported earnings, Royalty Management Holding generates $-5.66 in operating cash flow ($646K OCF vs -$114K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk
-2.3x

Royalty Management Holding earns $-2.3 in operating income for every $1 of interest expense (-$312K vs $135K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV
Revenue
$807K
YoY+65.2%

Royalty Management Holding generated $807K in revenue in fiscal year 2024. This represents an increase of 65.2% from the prior year.

EBITDA
-$254K
YoY-7.3%

Royalty Management Holding's EBITDA was -$254K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7.3% from the prior year.

Free Cash Flow
N/A
Net Income
-$114K
YoY+89.7%

Royalty Management Holding reported -$114K in net income in fiscal year 2024. This represents an increase of 89.7% from the prior year.

EPS (Diluted)
$-0.01

Royalty Management Holding earned $-0.01 per diluted share (EPS) in fiscal year 2024. This represents an increase of 87.5% from the prior year.

Cash & Debt
$114K
YoY-41.6%

Royalty Management Holding held $114K in cash against $250K in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
15M

Royalty Management Holding had 15M shares outstanding in fiscal year 2024. This represents an increase of 1911.7% from the prior year.

Gross Margin
97.2%
YoY+0.6pp

Royalty Management Holding's gross margin was 97.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.

Operating Margin
-38.7%
YoY+23.9pp

Royalty Management Holding's operating margin was -38.7% in fiscal year 2024, reflecting core business profitability. This is up 23.9 percentage points from the prior year.

Net Margin
-14.2%
YoY+213.8pp

Royalty Management Holding's net profit margin was -14.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 213.8 percentage points from the prior year.

Return on Equity
N/A
R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

RMCO Income Statement

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Revenue $1.3M-1.8% $1.3M+43.8% $923K+276.6% $245K-3.6% $254K+56.8% $162K+21.1% $134K+9.0% $123K
Cost of Revenue $1.2M+5.0% $1.1M+64.5% $670K+57352.8% $1K-91.3% $13K+396.8% $3K-65.2% $8K+126.1% $3K
Gross Profit $146K-35.1% $225K-11.1% $253K+3.8% $244K+1.3% $241K+51.1% $159K+26.4% $126K+5.6% $119K
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $201K-0.8% $202K-3.1% $209K+1.5% $206K+8.6% $189K+51.0% $125K+6.7% $117K-8.9% $129K
Operating Income -$98K-104.3% -$48K+56.7% -$111K-410.5% -$22K+83.9% -$135K-1077.7% $14K+114.5% -$95K-41.8% -$67K
Interest Expense $5K-32.1% $7K+3.6% $7K+0.3% $7K-83.8% $43K-26.3% $58K+6.3% $55K-74.2% $212K
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$209K-322.2% -$50K+15.7% -$59K-88.9% -$31K+73.6% -$118K-176.6% $154K+149.7% -$309K-23.1% -$251K
EPS (Diluted) $-0.01 $0.00 $0.00 $0.00+100.0% $-0.01-200.0% $0.01 N/A N/A

RMCO Balance Sheet

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Total Assets $18.0M+6.9% $16.9M+7.2% $15.7M+4.5% $15.0M-0.8% $15.2M+0.1% $15.1M+0.7% $15.0M+295.6% $3.8M
Current Assets $3.6M+47.7% $2.4M+68.2% $1.5M+92.9% $753K-3.1% $777K-0.5% $781K+11.5% $700K+307.7% $172K
Cash & Equivalents $173K+18.0% $147K+10.7% $133K+16.1% $114K+191.7% $39K-87.4% $312K+59.4% $195K-21.1% $248K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $3.0M+56.3% $2.0M+140.7% $811K+348.2% $181K+10.2% $164K+19.3% $138K+95.6% $70K $0
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $4.0M+35.1% $2.9M+68.0% $1.7M+23.1% $1.4M-52.6% $3.0M-15.4% $3.5M-10.2% $3.9M+177.0% -$5.1M
Current Liabilities $3.4M+35.7% $2.5M+87.3% $1.3M+34.0% $990K-33.3% $1.5M+10.6% $1.3M-1.4% $1.4M+12.2% $1.2M
Long-Term Debt N/A $250K0.0% $250K0.0% $250K-83.9% $1.6M-29.9% $2.2M+719.5% $270K N/A
Total Equity $14.1M+0.9% $13.9M-0.3% $14.0M+2.6% $13.6M+11.9% $12.2M+4.8% $11.6M+4.5% $11.1M+24.8% $8.9M
Retained Earnings $914K-18.6% $1.1M-4.2% $1.2M-4.8% $1.2M-10.9% $1.4M-7.9% $1.5M+11.4% $1.3M-72.4% $4.9M

RMCO Cash Flow Statement

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Operating Cash Flow $22K-91.2% $250K+176.5% -$327K-136.4% $899K+320.8% -$407K-42.7% -$285K-227.5% $224K+1079.0% -$23K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow -$15K+91.0% -$169K-2846.6% -$6K-103.0% $190K+510.7% -$46K-27.6% -$36K+86.8% -$276K-17056.4% $2K
Financing Cash Flow $20K+129.1% -$67K-119.2% $351K+131.6% -$1.1M-402.4% $368K+40.9% $261K+48.0% $176K+4509.8% -$4K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $45K N/A N/A $19K N/A N/A N/A N/A

RMCO Financial Ratios

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Gross Margin 11.2%-5.8pp 17.0%-10.5pp 27.4%-72.1pp 99.5%+4.8pp 94.7%-3.6pp 98.3%+4.1pp 94.2%-3.0pp 97.2%
Operating Margin -7.5%-3.9pp -3.6%+8.4pp -12.0%-3.2pp -8.9%+44.2pp -53.1%-61.6pp 8.5%+79.7pp -71.1%-16.5pp -54.7%
Net Margin -16.1%-12.3pp -3.7%+2.6pp -6.4%+6.3pp -12.7%+33.6pp -46.3%-141.2pp 94.8%+326.0pp -231.1%-26.5pp -204.6%
Return on Equity N/A N/A N/A N/A N/A 1.3% N/A N/A
Return on Assets -1.2%-0.9pp -0.3%+0.1pp -0.4%-0.2pp -0.2%+0.6pp -0.8%-1.8pp 1.0%+3.1pp -2.1%+4.6pp -6.6%
Current Ratio 1.07+0.1 0.98-0.1 1.10+0.3 0.76+0.2 0.52-0.1 0.58+0.1 0.51+0.4 0.14
Debt-to-Equity 0.28+0.3 0.020.0 0.020.0 0.02-0.1 0.13-0.1 0.19+0.2 0.02+0.6 -0.57
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: The current ratio is below 1.0 (0.76), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Frequently Asked Questions

What is Royalty Management Holding's annual revenue?

Royalty Management Holding (RMCO) reported $807K in total revenue for fiscal year 2024. This represents a 65.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Royalty Management Holding's revenue growing?

Royalty Management Holding (RMCO) revenue grew by 65.2% year-over-year, from $489K to $807K in fiscal year 2024.

Is Royalty Management Holding profitable?

No, Royalty Management Holding (RMCO) reported a net income of -$114K in fiscal year 2024, with a net profit margin of -14.2%.

What is Royalty Management Holding's earnings per share (EPS)?

Royalty Management Holding (RMCO) reported diluted earnings per share of $-0.01 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Royalty Management Holding's EBITDA?

Royalty Management Holding (RMCO) had EBITDA of -$254K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Royalty Management Holding have?

As of fiscal year 2024, Royalty Management Holding (RMCO) had $114K in cash and equivalents against $250K in long-term debt.

What is Royalty Management Holding's gross margin?

Royalty Management Holding (RMCO) had a gross margin of 97.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Royalty Management Holding's operating margin?

Royalty Management Holding (RMCO) had an operating margin of -38.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Royalty Management Holding's net profit margin?

Royalty Management Holding (RMCO) had a net profit margin of -14.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Royalty Management Holding's operating cash flow?

Royalty Management Holding (RMCO) generated $646K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Royalty Management Holding's total assets?

Royalty Management Holding (RMCO) had $15.0M in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Royalty Management Holding have outstanding?

Royalty Management Holding (RMCO) had 15M shares outstanding as of fiscal year 2024.

What is Royalty Management Holding's current ratio?

Royalty Management Holding (RMCO) had a current ratio of 0.76 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Royalty Management Holding's debt-to-equity ratio?

Royalty Management Holding (RMCO) had a debt-to-equity ratio of 0.02 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Royalty Management Holding's return on assets (ROA)?

Royalty Management Holding (RMCO) had a return on assets of -0.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Royalty Management Holding's Piotroski F-Score?

Royalty Management Holding (RMCO) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Royalty Management Holding's earnings high quality?

Royalty Management Holding (RMCO) has an earnings quality ratio of -5.66x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Royalty Management Holding cover its interest payments?

Royalty Management Holding (RMCO) has an interest coverage ratio of -2.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Royalty Management Holding?

Royalty Management Holding (RMCO) scores 53 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.