Royalty Management Holding Corporation (RMCO) Key Metrics
RMCO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $35.2M
- Enterprise value
- $42.8M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 5.7 10-yr median 42.8
- Price / book
- 3.6 10-yr median 3.0
- EV / EBITDA
- 221.2
- Dividend yield
- 0.43% $0.01 a year
- Beta
- 0.01
RMCO key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRMCO valuation Price multiples at each fiscal year-end price.
RMCO returns How much profit the business earns on the capital it uses.
RMCO per-share figures Results divided by the shares outstanding at year-end.
RMCO financial health Debt, liquidity and how easily interest is covered.
RMCO efficiency & capital use Working capital cycle and where the cash goes.
RMCO valuation history
RMCO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RMCO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RMCO cash returned to shareholders
RMCO price vs earnings per share
RMCO key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $46.3M | $14.9M | $24.3M | $142.9M | $133.0M |
| Enterprise value | $46.5M | $15.4M | $26.5M | $146.2M | $132.9M |
| P/E ratio | — | — | — | — | 57.4 |
| Price / sales | 9.4 | 18.5 | 67.1 | 799.0 | — |
| Price / book | 3.4 | 1.1 | 2.5 | 14.8 | — |
| Price / free cash flow | — | 28.6 | — | 330.9 | — |
| Price / operating cash flow | — | 23.1 | — | 324.9 | — |
| EV / sales | 9.4 | 19.1 | 73.2 | 817.7 | — |
| EV / EBITDA | — | 182.7 | — | — | 57.4 |
| EV / free cash flow | — | 29.6 | — | 338.6 | — |
| Earnings yield | −1.6% | −0.8% | −8.5% | −1.9% | 1.7% |
| Free cash flow yield | −0.1% | 3.5% | −7.9% | 0.3% | −1.0% |
| Dividend yield | 0.2% | 0.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.5% | 0.2% | 30.9% | 69.0% | — |
| Share price at fiscal year-end | $3.09 | $1.00 | $1.70 | $10.01 | $10.05 |
| Per share | |||||
| Revenue per share | $0.33 | $0.05 | $0.03 | $0.01 | $0.00 |
| Earnings per share | −$0.05 | −$0.01 | −$0.14 | −$0.19 | $0.18 |
| Operating cash flow per share | −$0.00 | $0.04 | −$0.13 | $0.03 | −$0.10 |
| Free cash flow per share | −$0.00 | $0.03 | −$0.13 | $0.03 | −$0.10 |
| Cash per share | $0.01 | $0.01 | $0.01 | $0.03 | $0.02 |
| Book value per share | $0.91 | $0.91 | $0.67 | $0.68 | $0.00 |
| Tangible book value per share | $0.78 | $0.78 | $0.64 | $0.54 | $0.00 |
| Dividends per share | $0.01 | $0.00 | — | — | — |
| Capex per share | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.02 | $0.04 | $0.17 | $0.27 | $0.01 |
| Shares outstanding | 15.0M | 15.0M | 14.3M | 14.3M | 13.2M |
| Change in shares outstanding | +0.1% | +4.8% | −0.0% | +7.8% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −5.3% | −1.0% | −21.4% | −55.9% | — |
| Return on invested capital (ROIC) | −1.7% | −1.9% | −10.7% | −27.8% | — |
| Return on assets (ROA) | −4.6% | −0.8% | −15.0% | −38.1% | 920.7% |
| Return on tangible assets | −5.0% | −0.9% | −15.8% | −22.7% | 920.7% |
| Free cash flow margin | −1.3% | 64.6% | −529.1% | 241.5% | — |
| Income quality (OCF / net income) | — | — | — | — | −0.59 |
| Financial health | |||||
| Total debt | $345,398 | $609,738 | $2.4M | $3.8M | $174,274 |
| Cash & short-term investments | $133,064 | $114,138 | $195,486 | $433,343 | $293,153 |
| Net debt | $212,334 | $495,600 | $2.2M | $3.4M | −$118,879 |
| Debt / equity | 0.03 | 0.04 | 0.25 | 0.39 | 5.82 |
| Debt / assets | 0.02 | 0.04 | 0.18 | 0.27 | 0.69 |
| Net debt / EBITDA | — | 5.87 | — | — | −0.05 |
| Current ratio | 1.13 | 0.76 | 0.20 | 1.06 | 22.59 |
| Quick ratio | 1.13 | 0.76 | 0.20 | 1.24 | 22.59 |
| Interest coverage | -15.4 | -2.3 | -2.4 | -3.2 | — |
| Working capital | $264,585 | −$236,740 | −$1.1M | $32,236 | $1.0M |
| Invested capital | $13.9M | $14.1M | $11.8M | $13.0M | −$88,911 |
| Tangible asset value | $11.7M | $11.7M | $9.1M | $7.7M | $29,968 |
| Net current asset value | −$726,706 | −$661,744 | −$3.7M | −$3.7M | $849,016 |
| Graham number | — | — | — | — | $0.09 |
| Graham net-net per share | −$0.08 | −$0.06 | −$0.26 | −$0.27 | $0.04 |
| Capital allocation | |||||
| Dividends paid | $112,191 | $0 | — | — | — |
| Share buybacks (net) | $105,000 | $28,687 | $7.5M | $98.6M | — |
| Dividends + buybacks / free cash flow | — | 5.5% | — | — | — |
| Capex / revenue | 1.1% | 15.5% | 0.0% | 4.4% | — |
| Capex / operating cash flow | — | 19.3% | — | 1.8% | — |
| Capex / depreciation | 0.57 | 1.97 | 0.00 | 0.36 | 0.00 |
| Stock-based compensation / revenue | 0.6% | 0.9% | 1.4% | 35.7% | — |
| SG&A / revenue | 21.0% | 128.6% | 479.1% | 248.3% | — |
| Efficiency | |||||
| Days sales outstanding | 93.9 | 115.6 | 109.1 | 837.9 | — |
| Days of inventory on hand | — | — | — | -7,824.7 | — |
| Days payables outstanding | 92.5 | 7,749.6 | 720.0 | 40,414.8 | — |
| Cash conversion cycle (days) | 1.4 | -7,634.0 | -610.9 | -47,401.6 | — |
| Receivables turnover | 3.89 | 3.16 | 3.34 | 0.44 | 0.00 |
| Payables turnover | 3.95 | 0.05 | 0.51 | 0.01 | — |
| Asset turnover | 0.31 | 0.06 | 0.03 | 0.03 | 0.00 |
| Average receivables | $1.3M | $255,636 | $108,124 | $410,462 | $675,000 |
| Average payables | $1.1M | $481,942 | $497,035 | $516,756 | — |
| Average inventory | — | — | — | −$100,049 | — |
| Intangibles / total assets | 11.8% | 13.1% | 3.8% | 14.4% | 0.0% |
Computed from RMCO's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RMCO valuation and financial ratios
Royalty Management earned a return on equity of −5.3% and a return on invested capital of −1.7% in fiscal 2025. It ended the year with $0.3 million of debt and $0.1 million in cash and short-term investments, net debt of $0.2 million. It returned $0.2 million to shareholders: $0.1 million in dividends and $0.1 million in share buybacks. The share count rose 13.2% from 13.2M to 15.0M over 4 years.
See the RMCO income statement, the RMCO chart for price history, or the RMCO stock overview for the latest quote and news.
RMCO key metrics FAQ
What is Royalty Management's return on equity?
Royalty Management's return on equity (ROE) was −5.3% in fiscal 2025: net income of -$0.7 million on average shareholders' equity of $13.7 million.
What is Royalty Management's ROIC?
Royalty Management's return on invested capital was −1.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Royalty Management have?
Royalty Management had total debt of $0.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.03.
What is Royalty Management's dividend yield?
Royalty Management's forward dividend yield is 0.43%. Royalty Management paid $0.1 million in dividends in fiscal 2025 ($0.01 per share), a payout ratio of —.
Does Royalty Management buy back its shares?
Yes. Royalty Management spent $0.1 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.1% over the year, to 15.0M..
What is Royalty Management's free cash flow yield?
Royalty Management generated -$0.1 million of free cash flow in fiscal 2025, a free cash flow yield of −0.1% on its market value at year-end ($46.3 million).
What is Royalty Management's current ratio?
Royalty Management's current ratio was 1.13 at the end of fiscal 2025: current assets were 1.13 times current liabilities.