Royalty Financial Statements From 2010 to 2026

RMCO Stock   4.01  0.07  1.78%   
Royalty Management's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Royalty Management's valuation are provided below:
Gross Profit
873.3 K
Profit Margin
(0.09)
Market Capitalization
57.8 M
Enterprise Value Revenue
16.1251
Revenue
3.8 M
We have found one hundred twenty available trending fundamental ratios for Royalty Management, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Royalty Management's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Royalty Management Total Revenue

494,088

Check Royalty Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royalty Management's main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.8 K, Other Operating Expenses of 1.3 M or EBIT of 25.5 K, as well as many indicators such as Price To Sales Ratio of 20.21, Dividend Yield of 0.0 or PTB Ratio of 1.2. Royalty financial statements analysis is a perfect complement when working with Royalty Management Valuation or Volatility modules.
  
Build AI portfolio with Royalty Stock
Check out the analysis of Royalty Management Correlation against competitors.

Royalty Management Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.8 M17.3 M4.4 M
Slightly volatile
Short and Long Term Debt Total521.3 K548.8 K586.3 K
Slightly volatile
Other Current Liabilities437.5 K252.9 K164.9 K
Slightly volatile
Total Current Liabilities805.7 K1.1 M317.4 K
Slightly volatile
Total Stockholder Equity9.1 M15.7 M3.4 M
Slightly volatile
Cash97.6 K102.7 K262.4 K
Slightly volatile
Non Current Assets Total11.4 M16.4 M4.2 M
Slightly volatile
Long Term Debt2.1 M2.2 M824.1 K
Slightly volatile
Cash And Short Term Investments97.6 K102.7 K262.4 K
Slightly volatile
Net Receivables266.4 K396.9 K554.1 K
Slightly volatile
Common Stock Shares Outstanding15.6 M17.2 M13.8 M
Slightly volatile
Liabilities And Stockholders Equity11.8 M17.3 M4.4 M
Slightly volatile
Non Current Liabilities Total363.4 K382.5 K568.2 K
Slightly volatile
Other Stockholder Equity8.3 M12.4 MM
Slightly volatile
Total Liabilities2.7 M1.6 M983.6 K
Slightly volatile
Net Invested Capital9.9 M14.1 M3.7 M
Slightly volatile
Long Term Investments8.4 M11.8 M3.2 M
Slightly volatile
Total Current Assets533.8 K677.9 K921.1 K
Slightly volatile
Capital Stock1.9 M1.9 M363.9 K
Slightly volatile
Common Stock1.3 K1.3 K46.3 K
Slightly volatile
Current Deferred Revenue14.1 K15.9 K17.3 K
Slightly volatile
Accounts Payable394.8 K437.9 K500.9 K
Slightly volatile
Non Currrent Assets Other1.8 MM1.2 M
Slightly volatile
Short and Long Term Debt301.9 K287.5 K68.9 K
Slightly volatile
Short Term Debt342.3 K326 K88.7 K
Slightly volatile
Intangible Assets1.2 M1.8 M1.9 M
Slightly volatile

Royalty Management Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization79.8 K57 K184.6 K
Slightly volatile
Other Operating Expenses1.3 MM1.2 M
Slightly volatile
Total Operating Expenses1.3 M987.1 K1.2 M
Slightly volatile
Interest Income204.8 K174.9 K161 K
Slightly volatile
Interest Expense115.8 K121.8 K616.7 K
Slightly volatile
Selling General Administrative1.2 M1.2 M630.3 K
Slightly volatile
Selling And Marketing Expenses145.9 K287.8 K66.4 K
Slightly volatile
Total Revenue494.1 K928.2 K289.1 K
Slightly volatile
Gross Profit947.2 K902 K294.5 K
Slightly volatile
Cost Of Revenue24.8 K26.1 K22.7 K
Slightly volatile
Reconciled Depreciation50.4 K72.8 K15.4 K
Slightly volatile

Royalty Management Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures150.9 K143.8 K25.2 K
Slightly volatile
End Period Cash Flow281.7 K278.5 K305.5 K
Slightly volatile
Stock Based Compensation5.9 K6.2 K50.2 K
Slightly volatile
Begin Period Cash Flow496 K428.1 K340.9 K
Slightly volatile
Depreciation58.4 K72.8 K32.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio20.2121.27617
Slightly volatile
PTB Ratio1.21.263.1 K
Slightly volatile
Days Sales Outstanding202229268
Slightly volatile
Book Value Per Share0.460.820.21
Slightly volatile
Average Payables385.6 K433.7 K473.4 K
Slightly volatile
Stock Based Compensation To Revenue0.00680.00770.0084
Slightly volatile
Capex To Depreciation1.871.780.6057
Slightly volatile
PB Ratio1.21.263.1 K
Slightly volatile
EV To Sales20.8821.98632
Slightly volatile
Payables Turnover0.03260.0420.0358
Slightly volatile
Sales General And Administrative To Revenue1.861.482.1873
Slightly volatile
Capex To Revenue0.150.140.0601
Slightly volatile
Cash Per Share0.00830.00880.0197
Slightly volatile
Days Payables Outstanding10.1 KK10.2 K
Slightly volatile
Intangibles To Total Assets0.110.150.1354
Slightly volatile
Current Ratio0.830.8716.1644
Slightly volatile
Tangible Book Value Per Share0.390.70.1806
Slightly volatile
Receivables Turnover2.661.651.7068
Slightly volatile
Shareholders Equity Per Share0.460.820.21
Slightly volatile
Debt To Equity0.04890.05154.1512
Slightly volatile
Capex Per Share0.00790.00750.0014
Slightly volatile
Average Receivables145.5 K230.1 K126.2 K
Slightly volatile
Revenue Per Share0.02690.04860.0192
Slightly volatile
Interest Debt Per Share0.04260.04480.0488
Slightly volatile
Debt To Assets0.04430.04660.523
Slightly volatile
Graham Number0.07560.0850.0928
Slightly volatile
Short Term Coverage Ratios2.822.9714.654
Slightly volatile
Operating Cycle202229268
Slightly volatile
Price Book Value Ratio1.21.263.1 K
Slightly volatile
Days Of Payables Outstanding10.1 KK10.2 K
Slightly volatile
Company Equity Multiplier1.211.276.3062
Slightly volatile
Long Term Debt To Capitalization0.180.190.66
Slightly volatile
Total Debt To Capitalization0.04680.04930.6388
Slightly volatile
Debt Equity Ratio0.04890.05154.1512
Slightly volatile
Quick Ratio0.830.8716.1644
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.655.9543.7161
Slightly volatile
Cash Ratio0.130.11534.4431
Slightly volatile
Days Of Sales Outstanding202229268
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.050.930.9864
Slightly volatile
Price To Book Ratio1.21.263.1 K
Slightly volatile
Fixed Asset Turnover1.22.021.2913
Slightly volatile
Capital Expenditure Coverage Ratio5.655.9543.7161
Slightly volatile
Debt Ratio0.04430.04660.523
Slightly volatile
Price Sales Ratio20.2121.27617
Slightly volatile
Asset Turnover0.02730.04830.0195
Slightly volatile
Gross Profit Margin1.071.120.9876
Slightly volatile
Price Fair Value1.21.263.1 K
Slightly volatile

Royalty Management Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap106.4 M119.7 M130.6 M
Slightly volatile
Enterprise Value106.3 M119.6 M130.5 M
Slightly volatile

Royalty Fundamental Market Drivers

About Royalty Management Financial Statements

Royalty Management investors utilize fundamental indicators, such as revenue or net income, to predict how Royalty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15.9 K14.1 K
Total Revenue928.2 K494.1 K
Cost Of Revenue26.1 K24.8 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 1.48  1.86 
Capex To Revenue 0.14  0.15 
Revenue Per Share 0.05  0.03 
Ebit Per Revenue(0.35)(0.37)

Pair Trading with Royalty Management

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Royalty Management position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Royalty Management will appreciate offsetting losses from the drop in the long position's value.

Moving together with Royalty Stock

  0.65DHIL Diamond Hill InvestmentPairCorr
  0.79HHI Henderson High IncomePairCorr

Moving against Royalty Stock

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  0.71MFG Magellan FinancialPairCorr
  0.51DMYY dMY Squared TechnologyPairCorr
  0.47EFF Deutsche Effecten undPairCorr
  0.41BX Blackstone GroupPairCorr
The ability to find closely correlated positions to Royalty Management could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royalty Management when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Royalty Management - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Royalty Management Holding to buy it.
The correlation of Royalty Management is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Royalty Management moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royalty Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Royalty Management can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Royalty Management is a strong investment it is important to analyze Royalty Management's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royalty Management's future performance. For an informed investment choice regarding Royalty Stock, refer to the following important reports:
Check out the analysis of Royalty Management Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Asset Management & Custody Banks sector continue expanding? Could Royalty diversify its offerings? Factors like these will boost the valuation of Royalty Management. Anticipated expansion of Royalty directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Royalty Management data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Dividend Share
0.005
Earnings Share
(0.02)
Revenue Per Share
0.251
Quarterly Revenue Growth
7.946
Return On Assets
(0.01)
Understanding Royalty Management requires distinguishing between market price and book value, where the latter reflects Royalty's accounting equity. The concept of intrinsic value - what Royalty Management's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Royalty Management's price substantially above or below its fundamental value.
It's important to distinguish between Royalty Management's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Royalty Management should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Royalty Management's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.