Royce Financial Statements From 2010 to 2026

RMT Stock  USD 10.54  0.11  1.05%   
Analyzing historical trends in various income statement and balance sheet accounts from Royce Micro's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Royce Micro's valuation are summarized below:
Gross Profit
5.5 M
Profit Margin
7.5132
Market Capitalization
554.3 M
Enterprise Value Revenue
6.4084
Revenue
5.5 M
There are currently one hundred twenty trending fundamental ratios for Royce Micro Cap that can be evaluated and compared over time across competitors. All traders should check out Royce Micro's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 294.1 M in 2026. Enterprise Value is likely to drop to about 316.8 M in 2026

Royce Micro Total Revenue

5.48 Million

Check Royce Micro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royce Micro's main balance sheet or income statement drivers, such as Interest Expense of 140.8 K, Selling General Administrative of 7.8 M or Total Revenue of 5.5 M, as well as many indicators such as Price To Sales Ratio of 48.19, Dividend Yield of 0.0028 or PTB Ratio of 0.7. Royce financial statements analysis is a perfect complement when working with Royce Micro Valuation or Volatility modules.
  
Build AI portfolio with Royce Stock
Check out the analysis of Royce Micro Correlation against competitors.

Royce Micro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets493 M655 M470.7 M
Slightly volatile
Total Stockholder Equity457.9 M651.8 M439.2 M
Slightly volatile
Net Tangible Assets439.6 M535.8 M426.1 M
Slightly volatile
Accounts Payable163.2 K171.7 K1.9 M
Pretty Stable
Net Receivables182.7 K192.3 K3.1 M
Slightly volatile
Total Liabilities2.4 M2.5 M29.5 M
Slightly volatile
Long Term Investments453.4 M654.6 M421.2 M
Slightly volatile
Common Stock350.2 M501.6 M336.4 M
Slightly volatile
Common Stock Shares Outstanding46.5 M59.4 M42.7 M
Slightly volatile
Total Current Liabilities2.4 M2.5 M21.8 M
Slightly volatile
Non Current Assets Total480.7 M654.6 M426.5 M
Slightly volatile
Total Current Assets32.4 K34.2 K10.7 M
Slightly volatile
Short and Long Term Debt Total1.7 M1.8 M28.3 M
Slightly volatile
Liabilities And Stockholders Equity521.9 M655 M488.8 M
Slightly volatile
Net Invested Capital545.5 M654.1 M491.3 M
Slightly volatile
Capital Stock424.2 M501.6 M374 M
Slightly volatile

Royce Micro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.8 M7.4 M3.3 M
Slightly volatile
Other Operating Expenses5.5 M5.8 M23.9 M
Slightly volatile

Royce Micro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.1 M1.2 M24.8 M
Slightly volatile
Total Cash From Operating Activities3.5 M3.6 M23.3 M
Slightly volatile
End Period Cash Flow4.7 K4.9 K37.9 K
Slightly volatile
Free Cash Flow2.7 M2.9 M20.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.00280.0030.0749
Slightly volatile
PTB Ratio0.70.80.8565
Slightly volatile
Book Value Per Share11.8512.6310.9615
Pretty Stable
Free Cash Flow Yield0.00690.00720.0624
Slightly volatile
Operating Cash Flow Per Share0.06710.07060.5648
Slightly volatile
Average Payables249.8 K368.7 K297.2 K
Pretty Stable
PB Ratio0.70.80.8565
Slightly volatile
Free Cash Flow Per Share0.06710.07060.5648
Slightly volatile
Payables Turnover12.2212.8718.7486
Very volatile
Cash Per Share0.00128.0E-40.0015
Slightly volatile
POCF Ratio15014385.5354
Pretty Stable
PFCF Ratio15014385.5354
Pretty Stable
Days Payables Outstanding34.3137.5244.3718
Slightly volatile
EV To Operating Cash Flow77.0614387.8867
Very volatile
EV To Free Cash Flow77.0614387.8867
Very volatile
Current Ratio0.01180.01242.7664
Very volatile
Tangible Book Value Per Share11.8512.6310.9615
Pretty Stable
Graham Number23.4620.4320.8559
Very volatile
Shareholders Equity Per Share11.8512.6310.9615
Pretty Stable
Debt To Equity0.00390.00410.0697
Slightly volatile
Average Receivables2.8 M4.7 M3.3 M
Slightly volatile
Interest Debt Per Share0.04510.04740.8125
Slightly volatile
Debt To Assets0.00380.0040.0628
Slightly volatile
Short Term Coverage Ratios1.971.431.7038
Slightly volatile
Price Book Value Ratio0.70.80.8565
Slightly volatile
Days Of Payables Outstanding34.3137.5244.3718
Slightly volatile
Price To Operating Cash Flows Ratio15014385.5354
Pretty Stable
Price To Free Cash Flows Ratio15014385.5354
Pretty Stable
Effective Tax Rate0.00540.00570.1784
Slightly volatile
Company Equity Multiplier1.191.161.1011
Slightly volatile
Long Term Debt To Capitalization0.00380.0040.0581
Slightly volatile
Total Debt To Capitalization0.00380.0040.0631
Slightly volatile
Debt Equity Ratio0.00390.00410.0697
Slightly volatile
Quick Ratio0.01180.01242.7664
Very volatile
Dividend Paid And Capex Coverage Ratio2.292.181.137
Slightly volatile
Net Income Per E B T0.750.840.92
Slightly volatile
Cash Ratio0.01180.01240.0253
Pretty Stable
Cash Flow Coverage Ratios1.651.431.7221
Slightly volatile
Price To Book Ratio0.70.80.8565
Slightly volatile
Capital Expenditure Coverage Ratio8.7 M9.8 M10.7 M
Slightly volatile
Price Cash Flow Ratio15014385.5354
Pretty Stable
Debt Ratio0.00380.0040.0628
Slightly volatile
Cash Flow To Debt Ratio1.651.431.7221
Slightly volatile
Gross Profit Margin0.10.110.7279
Slightly volatile
Price Fair Value0.70.80.8565
Slightly volatile

Royce Micro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap294.1 M400.2 M358.9 M
Slightly volatile
Enterprise Value316.8 M401.9 M380.5 M
Slightly volatile

Royce Fundamental Market Drivers

About Royce Micro Financial Statements

Royce Micro shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Royce Micro investors may analyze each financial statement separately, they are all interrelated. The changes in Royce Micro's assets and liabilities, for example, are also reflected in the revenues and expenses on on Royce Micro's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.5 M-1.6 M
Total Revenue5.8 M5.5 M
Cost Of Revenue8.6 M4.4 M
Sales General And Administrative To Revenue 1.16  1.22 
Revenue Per Share 0.12  0.11 
Ebit Per Revenue(0.01)(0.01)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Royce Stock Analysis

When running Royce Micro's price analysis, check to measure Royce Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royce Micro is operating at the current time. Most of Royce Micro's value examination focuses on studying past and present price action to predict the probability of Royce Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Micro's price. Additionally, you may evaluate how the addition of Royce Micro to your portfolios can decrease your overall portfolio volatility.