Royce Micro Cap Net Income
| RMT Stock | USD 11.98 0.16 1.35% |
As of the 17th of February 2026, Royce Micro holds the Semi Deviation of 0.9236, coefficient of variation of 463.14, and Risk Adjusted Performance of 0.1778. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royce Micro, as well as the relationship between them.
Royce Micro Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.2535 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 75.8 M | 79.6 M | |
| Net Loss | -118.2 M | -112.3 M | |
| Net Income | 9.8 M | 9.3 M | |
| Net Income Per Share | 1.47 | 1.22 | |
| Net Income Per E B T | 0.84 | 0.75 |
Royce | Net Income | Build AI portfolio with Royce Stock |
The evolution of Net Income for Royce Micro Cap provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Royce Micro compares to historical norms and industry peers.
Latest Royce Micro's Net Income Growth Pattern
Below is the plot of the Net Income of Royce Micro Cap over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Royce Micro Cap financial statement analysis. It represents the amount of money remaining after all of Royce Micro Cap operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Royce Micro's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Royce Micro's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 8.53 M | 10 Years Trend |
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Net Income |
| Timeline |
Royce Net Income Regression Statistics
| Arithmetic Mean | 42,473,275 | |
| Coefficient Of Variation | 140.77 | |
| Mean Deviation | 44,505,150 | |
| Median | 64,356,538 | |
| Standard Deviation | 59,790,586 | |
| Sample Variance | 3574.9T | |
| Range | 239.8M | |
| R-Value | 0 | |
| Mean Square Error | 3813.2T | |
| R-Squared | 0.00000728 | |
| Significance | 0.99 | |
| Slope | 31,952 | |
| Total Sum of Squares | 57198.6T |
Royce Net Income History
Other Fundumenentals of Royce Micro Cap
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Royce Micro Net Income component correlations
Royce Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Royce Micro is extremely important. It helps to project a fair market value of Royce Stock properly, considering its historical fundamentals such as Net Income. Since Royce Micro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royce Micro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royce Micro's interrelated accounts and indicators.
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Is there potential for Asset Management & Custody Banks market expansion? Will Royce introduce new products? Factors like these will boost the valuation of Royce Micro. Anticipated expansion of Royce directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Royce Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 0.73 | Earnings Share 0.81 | Revenue Per Share | Quarterly Revenue Growth (0.27) |
Royce Micro Cap's market price often diverges from its book value, the accounting figure shown on Royce's balance sheet. Smart investors calculate Royce Micro's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Royce Micro's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Royce Micro's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Royce Micro should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Royce Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Royce Micro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Royce Micro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Royce Micro.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Royce Micro on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Royce Micro Cap or generate 0.0% return on investment in Royce Micro over 90 days. Royce Micro is related to or competes with TON Strategy, CSLM Digital, Mount Logan, Streamex Corp, Oaktree Acquisition, and Destiny Tech100. Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce Associates, LLC More
Royce Micro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Royce Micro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Royce Micro Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.1606 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.47 |
Royce Micro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royce Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royce Micro's standard deviation. In reality, there are many statistical measures that can use Royce Micro historical prices to predict the future Royce Micro's volatility.| Risk Adjusted Performance | 0.1778 | |||
| Jensen Alpha | 0.188 | |||
| Total Risk Alpha | 0.169 | |||
| Sortino Ratio | 0.1523 | |||
| Treynor Ratio | 0.2105 |
Royce Micro February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1778 | |||
| Market Risk Adjusted Performance | 0.2205 | |||
| Mean Deviation | 0.9769 | |||
| Semi Deviation | 0.9236 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 463.14 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | 0.1606 | |||
| Jensen Alpha | 0.188 | |||
| Total Risk Alpha | 0.169 | |||
| Sortino Ratio | 0.1523 | |||
| Treynor Ratio | 0.2105 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 0.853 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.3219 |
Royce Micro Cap Backtested Returns
Royce Micro appears to be very steady, given 3 months investment horizon. Royce Micro Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.33, which implies the firm had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Royce Micro Cap, which you can use to evaluate the volatility of the company. Please evaluate Royce Micro's Semi Deviation of 0.9236, coefficient of variation of 463.14, and Risk Adjusted Performance of 0.1778 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Royce Micro holds a performance score of 26. The company holds a Beta of 1.25, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Royce Micro will likely underperform. Please check Royce Micro's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Royce Micro's historical price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Royce Micro Cap has very good predictability. Overlapping area represents the amount of predictability between Royce Micro time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Royce Micro Cap price movement. The serial correlation of 0.8 indicates that around 80.0% of current Royce Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Royce Micro Cap reported net income of 8.53 M. This is 99.33% lower than that of the Capital Markets sector and 96.87% lower than that of the Financials industry. The net income for all United States stocks is 98.51% higher than that of the company.
Royce Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royce Micro's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royce Micro could also be used in its relative valuation, which is a method of valuing Royce Micro by comparing valuation metrics of similar companies.Royce Micro is currently under evaluation in net income category among its peers.
Royce Micro Current Valuation Drivers
We derive many important indicators used in calculating different scores of Royce Micro from analyzing Royce Micro's financial statements. These drivers represent accounts that assess Royce Micro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royce Micro's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 442.9M | 509.4M | 413.9M | 444.7M | 400.2M | 294.1M | |
| Enterprise Value | 464.9M | 531.4M | 424.9M | 446.6M | 401.9M | 316.8M |
Royce Micro ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Royce Micro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Royce Micro's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Royce Fundamentals
| Return On Equity | 0.0763 | ||||
| Return On Asset | -8.0E-4 | ||||
| Profit Margin | 7.51 % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 649.99 M | ||||
| Shares Outstanding | 52.59 M | ||||
| Shares Owned By Insiders | 0.19 % | ||||
| Shares Owned By Institutions | 37.02 % | ||||
| Number Of Shares Shorted | 45.62 K | ||||
| Price To Earning | 3.27 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 113.81 X | ||||
| Revenue | 6.41 M | ||||
| Gross Profit | 5.54 M | ||||
| EBITDA | 66.08 M | ||||
| Net Income | 8.53 M | ||||
| Cash And Equivalents | 126.64 K | ||||
| Total Debt | 2 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 10.56 X | ||||
| Cash Flow From Operations | 3.17 M | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | 0.81 X | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 630.06 M | ||||
| Total Asset | 569.54 M | ||||
| Retained Earnings | 130.63 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 7.81 % | ||||
| Net Asset | 569.54 M | ||||
| Last Dividend Paid | 0.73 |
About Royce Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royce Micro Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Micro Cap based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.