Royalty Management Holding Financials
This page shows Royalty Management Holding (RMCOW) financial statements, including the 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 expanded sharply, but gross profit barely moved, showing a much lower-margin operating mix now drives reported sales.
Between FY2024 and FY2025, revenue rose from$807K to$4.9M while gross profit edged from$784K to$805K ; that means most of the added sales brought little extra contribution, which is why gross margin collapsed from97.2% to16.3% without improving operating results. At the same time, accounts receivable reached$1.66M and operating cash flow fell from$646K to-$9K , so the new revenue mix also appears far less cash-efficient.
The current ratio improved to 1.1x in FY2025, but only
Across FY2023-FY2025, SG&A stayed in the same band at roughly
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Royalty Management Holding'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 has an operating margin of -5.9%, meaning the company retains $-6 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 -38.7% the prior year.
Royalty Management Holding's revenue surged 513.3% year-over-year to $4.9M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Royalty Management Holding carries a low D/E ratio of 0.22, meaning only $0.22 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
Royalty Management Holding's current ratio of 1.14 is below the typical benchmark, resulting in a score of 18/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Royalty Management Holding generates a -5.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -0.8% the prior year.
Royalty Management Holding passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Royalty Management Holding generates $0.01 in operating cash flow (-$9K OCF vs -$727K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Royalty Management Holding earns $-15.4 in operating income for every $1 of interest expense (-$294K vs $19K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Royalty Management Holding generated $4.9M in revenue in fiscal year 2025. This represents an increase of 513.3% from the prior year.
Royalty Management Holding's EBITDA was -$235K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.4% from the prior year.
Royalty Management Holding reported -$727K in net income in fiscal year 2025. This represents a decrease of 536.2% from the prior year.
Royalty Management Holding earned $-0.05 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 400.0% from the prior year.
Cash & Balance Sheet
Royalty Management Holding held $133K in cash against $0 in long-term debt as of fiscal year 2025.
Royalty Management Holding had 15M shares outstanding in fiscal year 2025. This represents an increase of 1.5% from the prior year.
Margins & Returns
Royalty Management Holding's gross margin was 16.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 80.9 percentage points from the prior year.
Royalty Management Holding's operating margin was -5.9% in fiscal year 2025, reflecting core business profitability. This is up 32.8 percentage points from the prior year.
Royalty Management Holding's net profit margin was -14.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.5 percentage points from the prior year.
Royalty Management Holding's ROE was -5.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.5 percentage points from the prior year.
Capital Allocation
Royalty Management Holding spent $105K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 266.0% from the prior year.
RMCOW Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6M+17.1% | $1.4M+7.2% | $1.3M-1.8% | $1.3M+43.8% | $923K+276.6% | $245K+68.3% | $146K-42.7% | $254K |
| Cost of Revenue | $1.4M+17.3% | $1.2M+5.2% | $1.2M+5.0% | $1.1M+64.5% | $670K+57352.8% | $1K-78.6% | $5K-59.2% | $13K |
| Gross Profit | $209K+15.9% | $180K+23.3% | $146K-35.1% | $225K-11.1% | $253K+3.8% | $244K+74.0% | $140K-41.8% | $241K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $141K-17.1% | $170K-15.0% | $201K-0.8% | $202K-3.1% | $209K+1.5% | $206K-14.8% | $241K+27.5% | $189K |
| Operating Income | -$87K-141.9% | -$36K+63.5% | -$98K-104.3% | -$48K+56.7% | -$111K-410.5% | -$22K+87.1% | -$169K-25.6% | -$135K |
| Interest Expense | $2K+184200.0% | -$1-100.0% | $5K-32.1% | $7K+3.6% | $7K+0.3% | $7K-74.7% | $27K-35.9% | $43K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$652K-59.3% | -$410K-95.8% | -$209K-322.2% | -$50K+15.7% | -$59K-88.9% | -$31K+73.9% | -$119K-1.2% | -$118K |
| EPS (Diluted) | $-0.04 | N/A | $-0.01 | $0.00 | $0.00 | N/A | $-0.010.0% | $-0.01 |
RMCOW Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.1M+2.8% | $16.7M-7.6% | $18.0M+6.9% | $16.9M+7.2% | $15.7M+4.5% | $15.0M-2.3% | $15.4M+1.5% | $15.2M |
| Current Assets | $2.6M+16.8% | $2.2M-37.9% | $3.6M+47.7% | $2.4M+68.2% | $1.5M+92.9% | $753K-16.6% | $903K+16.2% | $777K |
| Cash & Equivalents | $344K+158.5% | $133K-23.2% | $173K+18.0% | $147K+10.7% | $133K+16.1% | $114K-21.5% | $145K+271.5% | $39K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $1.8M+5.8% | $1.7M-45.5% | $3.0M+56.3% | $2.0M+140.7% | $811K+348.2% | $181K+36.6% | $132K-19.3% | $164K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.7M+26.2% | $3.0M-25.1% | $4.0M+35.1% | $2.9M+68.0% | $1.7M+23.1% | $1.4M-23.3% | $1.8M-38.2% | $3.0M |
| Current Liabilities | $2.2M+9.4% | $2.0M-41.5% | $3.4M+35.7% | $2.5M+87.3% | $1.3M+34.0% | $990K-11.4% | $1.1M-24.7% | $1.5M |
| Long-Term Debt | N/A | N/A | N/A | $250K0.0% | $250K0.0% | $250K-0.8% | $252K-83.7% | $1.6M |
| Total Equity | $13.4M-2.3% | $13.7M-2.7% | $14.1M+0.9% | $13.9M-0.3% | $14.0M+2.6% | $13.6M+0.6% | $13.5M+11.2% | $12.2M |
| Retained Earnings | -$143K-128.1% | $509K-44.3% | $914K-18.6% | $1.1M-4.2% | $1.2M-4.8% | $1.2M-2.5% | $1.3M-8.6% | $1.4M |
RMCOW Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$102K-321.5% | $46K+109.9% | $22K-60.7% | $56K+142.1% | -$133K-114.8% | $899K+104.4% | $440K+208.0% | -$407K |
| 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 | -$135K-179.9% | -$48K-219.7% | -$15K-158.6% | $26K+112.9% | -$200K-205.1% | $190K+250.7% | -$126K-172.6% | -$46K |
| Financing Cash Flow | $448K+1283.5% | -$38K-293.0% | $20K+129.1% | -$67K-119.2% | $351K+131.6% | -$1.1M-436.9% | -$207K-156.3% | $368K |
| Dividends Paid | $38K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | $0-100.0% | $45K+50.0% | $30K0.0% | $30K | $0-100.0% | $19K | N/A |
RMCOW Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.8%-0.1pp | 12.9%+1.7pp | 11.2%-5.8pp | 17.0%-10.5pp | 27.4%-72.1pp | 99.5%+3.3pp | 96.3%+1.5pp | 94.7% |
| Operating Margin | -5.3%-2.7pp | -2.6%+5.0pp | -7.5%-3.9pp | -3.6%+8.4pp | -12.0%-3.2pp | -8.9%+107.5pp | -116.4%-63.3pp | -53.1% |
| Net Margin | -39.9%-10.5pp | -29.3%-13.3pp | -16.1%-12.3pp | -3.7%+2.6pp | -6.4%+6.3pp | -12.7%+69.1pp | -81.8%-35.5pp | -46.3% |
| Return on Equity | -4.9%-1.9pp | -3.0%-1.5pp | -1.5%-1.1pp | -0.4%+0.1pp | -0.4%-0.2pp | -0.2%+0.7pp | -0.9%+0.1pp | -1.0% |
| Return on Assets | -3.8%-1.4pp | -2.5%-1.3pp | -1.2%-0.9pp | -0.3%+0.1pp | -0.4%-0.2pp | -0.2%+0.6pp | -0.8%0.0pp | -0.8% |
| Current Ratio | 1.21+0.1 | 1.14+0.1 | 1.07+0.1 | 0.98-0.1 | 1.10+0.3 | 0.76-0.0 | 0.81+0.3 | 0.52 |
| Debt-to-Equity | 0.28+0.1 | 0.22-0.1 | 0.28+0.3 | 0.020.0 | 0.020.0 | 0.020.0 | 0.02-0.1 | 0.13 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Similar Companies
Frequently Asked Questions
What is Royalty Management Holding's annual revenue?
Royalty Management Holding (RMCOW) 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's revenue growing?
Royalty Management Holding (RMCOW) revenue grew by 513.3% year-over-year, from $807K to $4.9M in fiscal year 2025.
Is Royalty Management Holding profitable?
No, Royalty Management Holding (RMCOW) reported a net income of -$727K in fiscal year 2025, with a net profit margin of -14.7%.
What is Royalty Management Holding's EBITDA?
Royalty Management Holding (RMCOW) had EBITDA of -$235K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Royalty Management Holding's gross margin?
Royalty Management Holding (RMCOW) 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's operating margin?
Royalty Management Holding (RMCOW) 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's net profit margin?
Royalty Management Holding (RMCOW) 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's return on equity (ROE)?
Royalty Management Holding (RMCOW) 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's operating cash flow?
Royalty Management Holding (RMCOW) generated -$9K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Royalty Management Holding's total assets?
Royalty Management Holding (RMCOW) had $16.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Royalty Management Holding's current ratio?
Royalty Management Holding (RMCOW) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.
What is Royalty Management Holding's debt-to-equity ratio?
Royalty Management Holding (RMCOW) had a debt-to-equity ratio of 0.22 as of fiscal year 2025, 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 (RMCOW) 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's cash runway?
Based on fiscal year 2025 data, Royalty Management Holding (RMCOW) had $133K in cash against an annual operating cash burn of $9K. This gives an estimated cash runway of approximately 178 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Royalty Management Holding's Piotroski F-Score?
Royalty Management Holding (RMCOW) 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's earnings high quality?
Royalty Management Holding (RMCOW) has an earnings quality ratio of 0.01x, considered low quality (accrual-driven). 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 (RMCOW) has an interest coverage ratio of -15.4x, 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 (RMCOW) scores 36 out of 100 on our Financial Profile, indicating weak 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.