Royalty Management Holding Corporation (RMCO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RMCO SEC filings page.
Royalty Management Holding Corporation (RMCO) reported $6.2M in revenue over the twelve months to Jun 30, 2026, up 133.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
FY2025 revenue growth was absorbed by product costs and receivables, leaving profit and operating cash flow negative.
Accounts receivable rose819.1% to$1.7M , making working capital the clearest explanation for the cash reversal. Operating cash flow moved from$646K in FY2024 to-$9K in FY2025, so reported expansion was not translating into cash.
Gross margin fell from
The balance sheet shifted away from long-term borrowing toward current obligations, changing the financing mix. Total liabilities rose
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Royalty Management Holding Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Royalty Management Holding Corporation held $133K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $9K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Royalty Management Holding Corporation scores 97/100 among other emerging companies.
Royalty Management Holding Corporation had 15M shares outstanding at the end of fiscal year 2025, against 15M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Royalty Management Holding Corporation scores 64/100 among other emerging companies.
Not available for Royalty Management Holding Corporation, so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
Royalty Management Holding Corporation reported revenue of $4.9M in fiscal year 2025, against $807K in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Royalty Management Holding Corporation scores 93/100 among other emerging companies.
Royalty Management Holding Corporation's operations used $9K of cash in fiscal year 2025, against $646K generated in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Royalty Management Holding Corporation scores 89/100 among other emerging companies.
Royalty Management Holding Corporation's cash, cash equivalents and investments came to $133K at the end of fiscal year 2025, against $3.0M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Royalty Management Holding Corporation scores 10/100 among other emerging companies.
Royalty Management Holding Corporation scores 7.15, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $33.8M against total liabilities of $3.0M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Royalty Management Holding Corporation passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
Royalty Management Holding Corporation reported a net loss of $727K while operations used $9K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Royalty Management Holding Corporation reported an operating loss of $294K against $19K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Royalty Management Holding Corporation generated $1.8M in revenue in Q2 2026. This represents an increase of 38.0% from the same quarter a year earlier. Against the prior quarter it is up 12.0%.
Royalty Management Holding Corporation's EBITDA was -$75K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Royalty Management Holding Corporation reported $375K in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Royalty Management Holding Corporation earned $0.02 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Royalty Management Holding Corporation held $276K in cash against $167K in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Royalty Management Holding Corporation's gross margin was 8.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 8.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.4 percentage points.
Royalty Management Holding Corporation's operating margin was -5.0% in Q2 2026, reflecting core business profitability. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.
Royalty Management Holding Corporation's net profit margin was 20.5% in Q2 2026, showing the share of revenue converted to profit. This is up 24.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 60.4 percentage points.
Royalty Management Holding Corporation's quarterly ROE was 2.7% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.6 percentage points.
Capital Allocation
Royalty Management Holding Corporation repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Not reported for Q2 2026.
RMCO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8M+38.0% | $1.6M+77.2% | $1.4M+469.8% | $1.3M+794.6% | $1.3M+422.1% | $923K+469.5% | $245K+83.2% | $146K+18.6% |
| Cost of Revenue | $1.7M+52.4% | $1.4M+113.1% | $1.2M+104236.8% | $1.2M+21084.6% | $1.1M+8136.1% | $670K+24775.6% | $1K-84.9% | $5K+59.6% |
| Gross Profit | $153K-32.1% | $209K-17.6% | $180K-26.2% | $146K+4.3% | $225K-6.5% | $253K+58.9% | $244K+93.5% | $140K+17.4% |
| SG&A Expenses | $174K-13.9% | $141K-32.4% | $170K-17.1% | $201K-16.9% | $202K+6.9% | $209K+66.6% | $206K+75.0% | $241K+87.1% |
| Operating Income | -$91Kn/m | -$87Kn/m | -$36Kn/m | -$98Kn/m | -$48Kn/m | -$111K-906.0% | -$22Kn/m | -$169Kn/m |
| EBITDA | -$75Kn/m | -$85Kn/m | -$21Kn/m | -$84Kn/m | -$34Kn/m | -$97K-437.9% | -$7Kn/m | -$155Kn/m |
| Interest Expense | $3K-59.1% | $2K-73.6% | $0-100.0% | $5K-82.1% | $7K-83.2% | $7K-88.0% | $7K-87.3% | $27K-87.1% |
| Net Income | $375Kn/m | -$652Kn/m | -$410Kn/m | -$209Kn/m | -$50Kn/m | -$59K-138.2% | -$31Kn/m | -$119Kn/m |
| EPS (Diluted) | $0.02n/m | -$0.04n/m | -$0.03n/m | -$0.01 | $0.00n/m | $0.00-100.0% | $0.00 | -$0.01 |
| Diluted Shares (Avg) | 15M+1.7% | 15M+1.4% | N/A | 15M | 15M-0.3% | 15M+3.0% | N/A | 15M |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax, EPS (Basic).
RMCO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.8M-0.2% | $17.1M+8.9% | $16.7M+10.7% | $18.0M+17.0% | $16.9M+11.2% | $15.7M+3.8% | $15.0M0.0% | $15.4M+305.0% |
| Current Assets | $2.2M-9.5% | $2.6M+80.1% | $2.2M+197.4% | $3.6M+299.7% | $2.4M+214.5% | $1.5M+86.0% | $753K+7.5% | $903K+425.8% |
| Cash & Equivalents | $276K+88.0% | $344K+159.5% | $133K+16.6% | $173K+19.1% | $147K+274.9% | $133K-57.5% | $114K-41.6% | $145K-41.3% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | $1.4M-30.0% | $1.8M+116.9% | $1.7M+819.1% | $3.0M+2203.3% | $2.0M+1089.2% | $811K+489.3% | $181K+157.2% | $132Kn/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $2.9M-1.1% | $3.7M+114.7% | $3.0M+109.4% | $4.0M+114.2% | $2.9M-1.9% | $1.7M-50.6% | $1.4M-64.0% | $1.8Mn/m |
| Current Liabilities | $1.6M-36.9% | $2.2M+62.6% | $2.0M+99.1% | $3.4M+201.8% | $2.5M+67.4% | $1.3M-1.2% | $990K-27.2% | $1.1M-7.8% |
| Non-Current Liabilities | $1.3M+199.5% | $1.6M+280.8% | $991K+133.2% | $583K-20.0% | $443K-71.6% | $416K-81.5% | $425K-83.4% | $729Kn/m |
| Long-Term Debt | $167K-33.1% | $167K-33.1% | $0-100.0% | N/A | $250K-83.9% | $250K-88.7% | $250K-7.4% | $252K |
| Total Equity | $13.9M0.0% | $13.4M-4.3% | $13.7M+0.5% | $14.1M+3.8% | $13.9M+14.4% | $14.0M+20.3% | $13.6M+22.6% | $13.5M+52.2% |
| Retained Earnings | $232K-79.3% | -$143K-112.2% | $509K-58.7% | $914K-27.6% | $1.1M-18.7% | $1.2M-21.8% | $1.2M-8.5% | $1.3M-74.1% |
Not reported in any period shown, so not listed: Inventory, Goodwill.
RMCO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$109K-295.9% | -$102Kn/m | $46K-94.9% | $22K-95.0% | $56Kn/m | -$133Kn/m | $899K+301.6% | $440Kn/m |
| Depreciation & Amortization | $16K+7.2% | $1K-90.1% | $15K0.0% | $15K0.0% | $15K0.0% | $15K-1.2% | $15K-15.3% | $15K-15.3% |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | $7Kn/m | N/A | N/A |
| Investing Cash Flow | -$90K-447.6% | -$135Kn/m | -$48K-125.4% | -$15Kn/m | $26Kn/m | -$200Kn/m | $190Kn/m | -$126K-7872.6% |
| Financing Cash Flow | $112Kn/m | $448K+27.5% | -$38Kn/m | $20Kn/m | -$67K-118.3% | $351K+34.6% | -$1.1M-730.4% | -$207Kn/m |
| Dividends Paid | $0 | $38K | N/A | $37K | N/A | N/A | N/A | N/A |
| Share Buybacks | $0-100.0% | $0-100.0% | $0n/m | $45K+135.7% | $30K | $30K | $0 | $19K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
RMCO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.3%-8.6pp | 12.8%-14.7pp | 12.9%-86.6pp | 11.2%-85.0pp | 17.0%-77.8pp | 27.4%-70.9pp | 99.5%+5.3pp | 96.3%-1.0pp |
| Operating Margin | -5.0%-1.3pp | -5.3%+6.7pp | -2.6%+6.3pp | -7.5% | -3.6%+49.4pp | -12.0%-20.6pp | -8.9%+62.3pp | -116.4% |
| Net Margin | 20.5%+24.2pp | -39.9%-33.5pp | -29.3%-16.6pp | -16.1%+65.8pp | -3.7%+42.6pp | -6.4%-101.2pp | -12.7% | -81.8% |
| Return on Equity | 2.7%+3.0pp | -4.9%-4.5pp | -3.0%-2.8pp | -1.5%-0.6pp | -0.4%+0.6pp | -0.4%-1.7pp | -0.2%+2.6pp | -0.9%+1.9pp |
| Return on Assets | 2.2%+2.5pp | -3.8%-3.4pp | -2.5%-2.3pp | -1.2%-0.4pp | -0.3%+0.5pp | -0.4%-1.4pp | -0.2%+1.8pp | -0.8%+5.8pp |
| Current Ratio | 1.41+0.4x | 1.21+0.1x | 1.14+0.4x | 1.07+0.3x | 0.98+0.5x | 1.10+0.5x | 0.76+0.2x | 0.81+0.7x |
| Debt-to-Equity | 0.010.0x | 0.010.0x | 0.000.0x | N/A | 0.02-0.1x | 0.02-0.2x | 0.020.0x | 0.02 |
| Liabilities-to-Equity | 0.210.0x | 0.28+0.2x | 0.22+0.1x | 0.28+0.1x | 0.210.0x | 0.12-0.2x | 0.10-0.2x | 0.14 |
| Asset Turnover | 0.110.0x | 0.100.0x | 0.08+0.1x | 0.07+0.1x | 0.08+0.1x | 0.060.0x | 0.020.0x | 0.010.0x |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Royalty Management Holding Corporation RMCO | FY2025 | $4.9M | -$727K | -14.7% | $33.8M | 71/100 |
| Binah Capital Group, Inc. BCG | FY2025 | $187.1M | $2.3M | 1.2% | $18.2M | 41/100 |
| Equus Total Return, Inc. EQS | FY2025 | N/A | -$14.2M | N/A | $11.0M | — |
| US Global Investors Inc GROW | FY2026 | $14.4M | $3.1M | 21.2% | $32.3M | 54/100 |
| CaliberCos Inc. CWD | FY2025 | $20.1M | -$21.8M | N/A | $4.1M | 36/100 |
Where Royalty Management Holding Corporation Ranks
Frequently Asked Questions
What is Royalty Management Holding Corporation's annual revenue?
Royalty Management Holding Corporation (RMCO) reported $4.9M in total revenue for fiscal year 2025. This represents a 513.3% 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 Corporation's revenue growing?
Royalty Management Holding Corporation (RMCO) revenue grew by 513.3% year-over-year, from $807K to $4.9M in fiscal year 2025.
Is Royalty Management Holding Corporation profitable?
No, Royalty Management Holding Corporation (RMCO) reported a net loss of $896K over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $727K, with a net profit margin of -14.7%.
What is Royalty Management Holding Corporation's EBITDA?
Royalty Management Holding Corporation (RMCO) had EBITDA of -$235K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Royalty Management Holding Corporation have?
As of fiscal year 2025, Royalty Management Holding Corporation (RMCO) had $133K in cash and equivalents against $0 in long-term debt.
What is Royalty Management Holding Corporation's gross margin?
Royalty Management Holding Corporation (RMCO) had a gross margin of 16.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Royalty Management Holding Corporation's operating margin?
Royalty Management Holding Corporation (RMCO) had an operating margin of -5.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Royalty Management Holding Corporation's net profit margin?
Royalty Management Holding Corporation (RMCO) had a net profit margin of -14.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Royalty Management Holding Corporation's return on equity (ROE)?
Royalty Management Holding Corporation (RMCO) has a return on equity of -5.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Royalty Management Holding Corporation's operating cash flow?
Royalty Management Holding Corporation (RMCO) recorded an outflow of $9K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Royalty Management Holding Corporation's total assets?
Royalty Management Holding Corporation (RMCO) had $16.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Royalty Management Holding Corporation's current ratio?
Royalty Management Holding Corporation (RMCO) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.
What is Royalty Management Holding Corporation's debt-to-equity ratio?
Royalty Management Holding Corporation (RMCO) had a debt-to-equity ratio of 0.00 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Royalty Management Holding Corporation's liabilities-to-equity ratio?
Royalty Management Holding Corporation (RMCO) had a liabilities-to-equity ratio of 0.22 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Royalty Management Holding Corporation's return on assets (ROA)?
Royalty Management Holding Corporation (RMCO) had a return on assets of -4.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Royalty Management Holding Corporation's P/E ratio?
Royalty Management Holding Corporation (RMCO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $33.8M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Royalty Management Holding Corporation's price-to-sales ratio?
Royalty Management Holding Corporation (RMCO) trades at 5.5x sales, its market capitalization divided by $6.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $33.8M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Royalty Management Holding Corporation's Altman Z-Score?
Royalty Management Holding Corporation (RMCO) has an Altman Z-Score of 7.15, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Royalty Management Holding Corporation's Piotroski F-Score?
Royalty Management Holding Corporation (RMCO) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Royalty Management Holding Corporation's earnings high quality?
Royalty Management Holding Corporation (RMCO) reported a net loss of $727K while operations used $9K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Corporation cover its interest payments?
Royalty Management Holding Corporation (RMCO) reported an operating loss of $294K against $19K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 Corporation?
Royalty Management Holding Corporation (RMCO) scores 71 out of 100 on our Financial Health Score, indicating strong standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Royalty Management Holding Corporation it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.