Royalty Management Holding Corporation (RMCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Royalty Management Holding Corporation (RMCO) stock price & volume — 10-year historical chart
Royalty Management Holding Corporation (RMCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Royalty Management Holding Corporation (RMCO) competitors in Specialty finance and niche asset platforms — business model, growth, and fundamentals comparison
Royalty Management Holding Corporation (RMCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Royalty Management Holding Corporation (RMCO) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Net Interest Income | 113.15K | -697.1K | -610.89K | 16.74K | 136.31K |
| NII Growth % | - | -716.07% | 12.37% | 102.74% | 1152% |
| Net Interest Margin % | 44.97% | -4.99% | -4.49% | 0.11% | 0.76% |
| Interest Income | 113.15K | 25.62K | 104.21K | 152.12K | 162.33K |
| Interest Expense | 0 | 722.72K | 715.1K | 135.38K | 26.02K |
| Loan Loss Provision | 0 | -718.05K | -698.51K | -112.68K | 2.92M |
| Non-Interest Income | -113.15K | 153.18K | 384.31K | 654.97K | 3.64M |
| Non-Interest Income % | - | 85.67% | 78.67% | 81.15% | 95.73% |
| Total Revenue | 0▲ 0% | 178.8K▲ 0% | 488.52K▲ 173.2% | 807.09K▲ 65.2% | 3.8M▲ 0% |
| Revenue Growth % | - | - | 173.22% | 65.21% | 1686.18% |
| Non-Interest Expense | 1.02M | 2.45M | 777.6K | 1.1M | 1.13M |
| Efficiency Ratio | - | 1372.57% | 159.17% | 135.89% | 29.86% |
| Operating Income | -1.02M▲ 0% | -2.28M▼ 124.2% | -305.67K▲ 86.6% | -312.36K▼ 2.2% | -280.27K▲ 0% |
| Operating Margin % | - | -1275.18% | -62.57% | -38.7% | -7.38% |
| Operating Income Growth % | - | -124.23% | 86.59% | -2.19% | - |
| Pretax Income | 2.32M▲ 0% | -2.71M▼ 217.0% | -1.11M▲ 58.9% | -114.26K▲ 89.7% | -349.24K▲ 0% |
| Pretax Margin % | - | -1515.76% | -227.96% | -14.16% | -9.19% |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% |
| Net Income | 2.32M▲ 0% | -2.71M▼ 217.0% | -1.11M▲ 58.9% | -114.26K▲ 89.7% | -349.24K▲ 0% |
| Net Margin % | - | -1515.76% | -227.96% | -14.16% | -9.19% |
| Net Income Growth % | - | -216.98% | 58.91% | 89.74% | 57.22% |
| Net Income (Continuing) | 2.32M | -2.71M | -1.11M | -114.26K | -349.24K |
| EPS (Diluted) | -0.02▲ 0% | -0.19▼ 900.0% | -0.08▲ 57.9% | -0.01▲ 90.5% | -0.02▲ 0% |
| EPS Growth % | - | -900% | 57.89% | 90.5% | 55.94% |
| EPS (Basic) | -0.02 | -0.19 | -0.08 | -0.01 | - |
| Diluted Shares Outstanding | 13.23M | 14.27M | 14.27M | 14.96M | 14.93M |
Royalty Management Holding Corporation (RMCO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 293.15K | 433.34K | 195.49K | 114.14K | 566.58K |
| Cash & Due from Banks | 293.15K | 433.34K | 195.49K | 114.14K | 173.17K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 251.64K | 10.22M | 10.11M | 10.24M | 10.25M |
| Investments Growth % | - | 3960.3% | -1.02% | 1.22% | -15.39% |
| Long-Term Investments | 251.64K | 10.22M | 10.11M | 10.24M | 40.96M |
| Accounts Receivables | 675K | 123.03K | 70.32K | 180.88K | 3.44M |
| Goodwill & Intangibles | 0 | 2.01M | 520.26K | 1.97M | 1.94M |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 2.01M | 520.26K | 1.97M | 1.94M |
| PP&E (Net) | 0 | 150.84K | 453.69K | 359.56K | 333.54K |
| Other Assets | 0 | 1.01M | 2.26M | 1.72M | 1.89M |
| Total Current Assets | 1.07M | 579.27K | 265.81K | 753.2K | 3.61M |
| Total Non-Current Assets | 251.64K | 13.39M | 13.34M | 14.29M | 14.41M |
| Total Assets | 251.64K▲ 0% | 13.97M▲ 5452.0% | 13.61M▼ 2.6% | 15.04M▲ 10.5% | 18.02M▲ 0% |
| Asset Growth % | - | 5452.05% | -2.58% | 10.51% | 32.04% |
| Return on Assets (ROA) | 920.68% | -38.11% | -8.08% | -0.8% | -1.94% |
| Accounts Payable | 0 | 0 | 477.31K | 486.57K | 3.04M |
| Total Debt | 174.27K | 3.79M | 2.4M | 609.74K | 354.09K |
| Net Debt | -118.88K | 3.36M | 2.21M | 495.6K | 180.91K |
| Long-Term Debt | 174.27K | 3.63M | 1.95M | 0 | 0 |
| Short-Term Debt | 0 | 24K | 0 | 250K | 0 |
| Other Liabilities | 0 | 0 | 274.62K | 98.76K | 265.28K |
| Total Current Liabilities | 47.4K | 547.03K | 1.35M | 989.94K | 3.37M |
| Total Non-Current Liabilities | 174.27K | 3.75M | 2.65M | 425K | 583.27K |
| Total Liabilities | 221.67K | 4.3M | 3.99M | 1.41M | 3.95M |
| Total Equity | 29.97K▲ 0% | 9.67M▲ 32173.9% | 9.62M▼ 0.5% | 13.63M▲ 41.6% | 14.06M▲ 0% |
| Equity Growth % | - | 32173.93% | -0.53% | 41.64% | 61.14% |
| Equity / Assets (Capital Ratio) | 11.91% | 69.23% | 70.68% | 90.59% | 78.06% |
| Return on Equity (ROE) | 7730.87% | -55.87% | -11.55% | -0.98% | -2.48% |
| Book Value per Share | 0.00 | 0.68 | 0.67 | 0.91 | 0.94 |
| Tangible BV per Share | 0.00 | 0.54 | 0.64 | 0.78 | 0.81 |
| Common Stock | 59.44K | 68.9K | 1.43K | 1.5K | 1.51K |
| Additional Paid-in Capital | 27.11K | 12.37M | 8.23M | 10.78M | 11.05M |
| Retained Earnings | -56.58K | -2.77M | 1.35M | 1.23M | 839.87K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 1.61M | 2.17M |
Royalty Management Holding Corporation (RMCO) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -1.37M | 439.68K | -276.4K | 646.29K | 646.29K |
| Operating CF Growth % | - | 132.03% | -162.87% | 333.82% | 174.32% |
| Net Income | 2.32M | -2.71M | -1.11M | -114.26K | -349.24K |
| Depreciation & Amortization | 0 | 22.05K | 71.24K | 63.32K | 78.65K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.01M | 2.81M | 318.23K | 1.43M | 506.85K |
| Working Capital Changes | -678.53K | 313.59K | 447.77K | -741.7K | -516.19K |
| Cash from Investing | -106.12M | -3.31M | -781.46K | -18.65K | 997 |
| Purchase of Investments | -106.12M | -1.35M | -813.15K | 0 | 43.98K |
| Sale/Maturity of Investments | 0 | 1000K | 100K | 0 | 141.84K |
| Net Investment Activity | -106.12M | -352.21K | -713.15K | 0 | 185.82K |
| Acquisitions | 0 | 0 | 0 | -5.49K | -2.62K |
| Other Investing | 0 | -98.5M | 0 | 111.84K | -171.71K |
| Cash from Financing | 107.78M | 3.48M | 820.01K | -690.44K | 301.45K |
| Dividends Paid | 0 | 0 | 0 | 0 | -74.34K |
| Share Repurchases | 0 | 0 | -3.93M | -28.69K | -105K |
| Stock Issued | 107.78M | 0 | 3.5M | 0 | 732.79K |
| Net Stock Activity | 107.78M | 0 | -429.87K | -28.69K | 627.79K |
| Debt Issuance (Net) | 0 | 1000K | 1000K | -661.75K | -252K |
| Other Financing | 0 | 0 | -1 | 0 | 0 |
| Net Change in Cash | 293.15K▲ 0% | 140.19K▼ 52.2% | -237.86K▼ 269.7% | -62.8K▲ 73.6% | 27.81K▲ 0% |
| Exchange Rate Effect | 0 | -469.95K | 1 | 0 | -8.53K |
| Cash at Beginning | 0 | 293.15K | 433.34K | 372.29K | 146.73K |
| Cash at End | 293.15K | 433.34K | 195.49K | 309.49K | 173.17K |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -1.37M▲ 0% | 431.75K▲ 131.5% | -276.4K▼ 164.0% | 521.29K▲ 288.6% | -266.12K▲ 0% |
| FCF Growth % | - | 131.46% | -164.02% | 288.6% | -127.25% |
Royalty Management Holding Corporation (RMCO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -55.87% | -11.55% | -0.98% | -2.48% |
| Return on Assets (ROA) | -38.11% | -8.08% | -0.8% | -1.94% |
| Net Interest Margin | -4.99% | -4.49% | 0.11% | 0.76% |
| Efficiency Ratio | 1372.57% | 159.17% | 135.89% | 29.86% |
| Equity / Assets | 69.23% | 70.68% | 90.59% | 78.06% |
| Book Value / Share | 0.68 | 0.67 | 0.91 | 0.94 |
| NII Growth | -716.07% | 12.37% | 102.74% | 1024.51% |
| Dividend Payout | - | - | - | -21.29% |
Royalty Management Holding Corporation (RMCO) stock FAQ — growth, dividends, profitability & financials explained
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.
Royalty Management Holding Corporation (RMCO) has a return on equity (ROE) of -1.0%. Negative ROE indicates the company is unprofitable.
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.
Royalty Management Holding Corporation (RMCO) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates