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Royalty Management Holding Corporation (RMCO) 10-Year Financial Performance & Capital Metrics

RMCO • • Banking & Credit
Financial ServicesAsset ManagementSpecialized & Niche Asset ManagersSector & Commodity Specialists
AboutRoyalty Management Holding Corporation operates as a royalty company that identifies and invests in undervalued assets. It acquires and invests in natural resources, patents, intellectual property, and digital assets. The company was founded in 2021 and is based in Fishers, Indiana.Show more
  • Net Interest Income $17K +102.7%
  • Total Revenue $807K +65.2%
  • Net Income -$114K +89.7%
  • Return on Equity -0.98% +91.5%
  • Net Interest Margin 0.11% +102.5%
  • Efficiency Ratio 135.89% -14.6%
  • ROA -0.8% +90.1%
  • Equity / Assets 90.59% +28.2%
  • Book Value per Share 0.91 +35.1%
  • Tangible BV/Share 0.78 +22.2%
  • Debt/Equity 0.04 -82.1%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Strong Piotroski F-Score: 7/9
  • ✓Momentum leader: RS Rating 94 (top 6%)
  • ✓Well capitalized: 90.6% equity/assets
  • ✓Diversified revenue: 81.2% from non-interest income

✗Weaknesses

  • ✗Weak NIM of 0.1%
  • ✗High cost structure: 135.9% efficiency ratio

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM57.22%

EPS CAGR

10Y-
5Y-
3Y-
TTM55.94%

ROCE

10Y Avg-134.02%
5Y Avg-134.02%
3Y Avg-12.74%
Latest-2.37%

Peer Comparison

Sector & Commodity Specialists
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
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TTM Growth
Famous Investor Metrics
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
NHICNewHold Investment Corp III216.79M10.37515.921.6%
PLTSPlatinum Analytics Cayman Limited Class A Ordinary Shares196.1M17.50245.10280.21%35.16%
SOLSSolstice Advanced Materials Inc.9.6B60.5122.753.32%11.19%13.59%5.68%0.13
HQLTekla Life Sciences Investors491.34M16.6021.0123.61%56.75%-13.43%
SWKHSWK Holdings Corporation211.44M17.4816.1919.14%29.98%8.94%10.84%0.13
BURBurford Capital Limited2.15B9.8314.89-56.23%31.02%2.7%10.04%0.55
ASAASA Gold and Precious Metals Limited1.2B63.4810.489.47%96.94%39.78%
STKESol Strategies Inc. Common Shares64.53M2.307.19-4.25%

Profit & Loss

Dec 2021Dec 2022Dec 2023Dec 2024
Net Interest Income+113.15K-697.1K-610.89K16.74K
NII Growth %--7.16%0.12%1.03%
Net Interest Margin %----
Interest Income113.15K25.62K104.21K152.12K
Interest Expense0722.72K715.1K135.38K
Loan Loss Provision0-718.05K-698.51K-112.68K
Non-Interest Income+-113.15K153.18K384.31K654.97K
Non-Interest Income %----
Total Revenue+0178.8K488.52K807.09K
Revenue Growth %--1.73%0.65%
Non-Interest Expense1.02M2.45M777.6K1.1M
Efficiency Ratio----
Operating Income+-1.02M-2.28M-305.67K-312.36K
Operating Margin %----
Operating Income Growth %--1.24%0.87%-0.02%
Pretax Income+2.32M-2.71M-1.11M-114.26K
Pretax Margin %----
Income Tax+0000
Effective Tax Rate %----
Net Income+2.32M-2.71M-1.11M-114.26K
Net Margin %----
Net Income Growth %--2.17%0.59%0.9%
Net Income (Continuing)2.32M-2.71M-1.11M-114.26K
EPS (Diluted)+-0.02-0.19-0.08-0.01
EPS Growth %--9%0.58%0.91%
EPS (Basic)-0.02-0.19-0.08-0.01
Diluted Shares Outstanding13.23M14.27M14.27M14.96M

Balance Sheet

Dec 2021Dec 2022Dec 2023Dec 2024
Cash & Short Term Investments+293.15K433.34K195.49K114.14K
Cash & Due from Banks293.15K433.34K195.49K114.14K
Short Term Investments0000
Total Investments+251.64K10.22M10.11M10.24M
Investments Growth %-39.6%-0.01%0.01%
Long-Term Investments251.64K10.22M10.11M10.24M
Accounts Receivables675K123.03K70.32K180.88K
Goodwill & Intangibles+----
Goodwill0000
Intangible Assets02.01M520.26K1.97M
PP&E (Net)0150.84K453.69K359.56K
Other Assets01.01M2.26M1.72M
Total Current Assets1.07M579.27K265.81K753.2K
Total Non-Current Assets251.64K13.39M13.34M14.29M
Total Assets+251.64K13.97M13.61M15.04M
Asset Growth %-54.52%-0.03%0.11%
Return on Assets (ROA)9.21%-0.38%-0.08%-0.01%
Accounts Payable00477.31K486.57K
Total Debt+174.27K3.79M2.4M609.74K
Net Debt-118.88K3.36M2.21M495.6K
Long-Term Debt174.27K3.63M1.95M0
Short-Term Debt024K0250K
Other Liabilities00274.62K98.76K
Total Current Liabilities47.4K547.03K1.35M989.94K
Total Non-Current Liabilities174.27K3.75M2.65M425K
Total Liabilities221.67K4.3M3.99M1.41M
Total Equity+29.97K9.67M9.62M13.63M
Equity Growth %-321.74%-0.01%0.42%
Equity / Assets (Capital Ratio)----
Return on Equity (ROE)77.31%-0.56%-0.12%-0.01%
Book Value per Share0.000.680.670.91
Tangible BV per Share----
Common Stock59.44K68.9K1.43K1.5K
Additional Paid-in Capital27.11K12.37M8.23M10.78M
Retained Earnings-56.58K-2.77M1.35M1.23M
Accumulated OCI0000
Treasury Stock0000
Preferred Stock0001.61M

Cash Flow

Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-1.37M439.68K-276.4K646.29K
Operating CF Growth %-1.32%-1.63%3.34%
Net Income2.32M-2.71M-1.11M-114.26K
Depreciation & Amortization022.05K71.24K63.32K
Deferred Taxes0000
Other Non-Cash Items-3.01M2.81M318.23K1.43M
Working Capital Changes-678.53K313.59K447.77K-741.7K
Cash from Investing+-106.12M-3.31M-781.46K-18.65K
Purchase of Investments-106.12M-1.35M-813.15K0
Sale/Maturity of Investments01000K100K0
Net Investment Activity----
Acquisitions000-5.49K
Other Investing0-98.5M0111.84K
Cash from Financing+107.78M3.48M820.01K-690.44K
Dividends Paid0000
Share Repurchases00-3.93M-28.69K
Stock Issued107.78M03.5M0
Net Stock Activity----
Debt Issuance (Net)01000K1000K-661.75K
Other Financing00-10
Net Change in Cash+293.15K140.19K-237.86K-62.8K
Exchange Rate Effect0-469.95K10
Cash at Beginning0293.15K433.34K372.29K
Cash at End293.15K433.34K195.49K309.49K
Interest Paid0000
Income Taxes Paid0000
Free Cash Flow+-1.37M431.75K-276.4K521.29K
FCF Growth %-1.31%-1.64%2.89%

Banking Ratios

Metric2021202220232024
Return on Equity (ROE)7730.87%-55.87%-11.55%-0.98%
Return on Assets (ROA)920.68%-38.11%-8.08%-0.8%
Net Interest Margin44.97%-4.99%-4.49%0.11%
Efficiency Ratio-1372.57%159.17%135.89%
Equity / Assets11.91%69.23%70.68%90.59%
Book Value / Share00.680.670.91
NII Growth--716.07%12.37%102.74%

Frequently Asked Questions

Growth & Financials

Royalty Management Holding Corporation (RMCO) grew revenue by 65.2% over the past year. This is strong growth.

Royalty Management Holding Corporation (RMCO) reported a net loss of $0.3M for fiscal year 2024.

Dividend & Returns

Royalty Management Holding Corporation (RMCO) has a return on equity (ROE) of -1.0%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Royalty Management Holding Corporation (RMCO) has a net interest margin (NIM) of 0.1%. NIM has been under pressure due to interest rate environment.

Royalty Management Holding Corporation (RMCO) has an efficiency ratio of 135.9%. This is higher than peers, suggesting room for cost optimization.

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