Royalty Management Holding Financials
This page shows Royalty Management Holding (RMCO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Royalty Management Holding generates $0.01 in operating cash flow (-$9K OCF vs -$727K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Royalty Management Holding earns $-15.4 in operating income for every $1 of interest expense (-$294K vs $19K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Royalty Management Holding generated $4.9M in revenue in fiscal year 2025. This represents an increase of 513.3% from the prior year.
Royalty Management Holding's EBITDA was -$235K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.4% from the prior year.
Royalty Management Holding reported -$727K in net income in fiscal year 2025. This represents a decrease of 536.2% from the prior year.
Royalty Management Holding earned $-0.05 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 400.0% from the prior year.
Cash & Balance Sheet
Royalty Management Holding had 15M shares outstanding in fiscal year 2025. This represents an increase of 1.5% from the prior year.
Margins & Returns
Royalty Management Holding's gross margin was 16.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 80.9 percentage points from the prior year.
Royalty Management Holding's operating margin was -5.9% in fiscal year 2025, reflecting core business profitability. This is up 32.8 percentage points from the prior year.
Royalty Management Holding's net profit margin was -14.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.5 percentage points from the prior year.
Capital Allocation
Royalty Management Holding spent $105K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
RMCO Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M-1.8% | $1.3M+43.8% | $923K+276.6% | $245K+68.3% | $146K-42.7% | $254K+56.8% | $162K+21.1% | $134K |
| Cost of Revenue | $1.2M+5.0% | $1.1M+64.5% | $670K+57352.8% | $1K-78.6% | $5K-59.2% | $13K+396.8% | $3K-65.2% | $8K |
| Gross Profit | $146K-35.1% | $225K-11.1% | $253K+3.8% | $244K+74.0% | $140K-41.8% | $241K+51.1% | $159K+26.4% | $126K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $201K-0.8% | $202K-3.1% | $209K+1.5% | $206K-14.8% | $241K+27.5% | $189K+51.0% | $125K+6.7% | $117K |
| Operating Income | -$98K-104.3% | -$48K+56.7% | -$111K-410.5% | -$22K+87.1% | -$169K-25.6% | -$135K-1077.7% | $14K+114.5% | -$95K |
| Interest Expense | $5K-32.1% | $7K+3.6% | $7K+0.3% | $7K-74.7% | $27K-35.9% | $43K-26.3% | $58K+6.3% | $55K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$209K-322.2% | -$50K+15.7% | -$59K-88.9% | -$31K+73.9% | -$119K-1.2% | -$118K-176.6% | $154K+149.7% | -$309K |
| EPS (Diluted) | $-0.01 | $0.00 | $0.00 | N/A | $-0.010.0% | $-0.01-200.0% | $0.01 | N/A |
RMCO Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.0M+6.9% | $16.9M+7.2% | $15.7M+4.5% | $15.0M-2.3% | $15.4M+1.5% | $15.2M+0.1% | $15.1M+0.7% | $15.0M |
| Current Assets | $3.6M+47.7% | $2.4M+68.2% | $1.5M+92.9% | $753K-16.6% | $903K+16.2% | $777K-0.5% | $781K+11.5% | $700K |
| Cash & Equivalents | $173K+18.0% | $147K+10.7% | $133K+16.1% | $114K-21.5% | $145K+271.5% | $39K-87.4% | $312K+59.4% | $195K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $3.0M+56.3% | $2.0M+140.7% | $811K+348.2% | $181K+36.6% | $132K-19.3% | $164K+19.3% | $138K+95.6% | $70K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.0M+35.1% | $2.9M+68.0% | $1.7M+23.1% | $1.4M-23.3% | $1.8M-38.2% | $3.0M-15.4% | $3.5M-10.2% | $3.9M |
| Current Liabilities | $3.4M+35.7% | $2.5M+87.3% | $1.3M+34.0% | $990K-11.4% | $1.1M-24.7% | $1.5M+10.6% | $1.3M-1.4% | $1.4M |
| Long-Term Debt | N/A | $250K0.0% | $250K0.0% | $250K-0.8% | $252K-83.7% | $1.6M-29.9% | $2.2M+719.5% | $270K |
| Total Equity | $14.1M+0.9% | $13.9M-0.3% | $14.0M+2.6% | $13.6M+0.6% | $13.5M+11.2% | $12.2M+4.8% | $11.6M+4.5% | $11.1M |
| Retained Earnings | $914K-18.6% | $1.1M-4.2% | $1.2M-4.8% | $1.2M-2.5% | $1.3M-8.6% | $1.4M-7.9% | $1.5M+11.4% | $1.3M |
RMCO Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $22K-91.2% | $250K+176.5% | -$327K-136.4% | $899K+104.4% | $440K+208.0% | -$407K-42.7% | -$285K-227.5% | $224K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$15K+91.0% | -$169K-2846.6% | -$6K-103.0% | $190K+250.7% | -$126K-172.6% | -$46K-27.6% | -$36K+86.8% | -$276K |
| Financing Cash Flow | $20K+129.1% | -$67K-119.2% | $351K+131.6% | -$1.1M-436.9% | -$207K-156.3% | $368K+40.9% | $261K+48.0% | $176K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $45K | N/A | N/A | N/A | $19K | N/A | N/A | N/A |
RMCO Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.2%-5.8pp | 17.0%-10.5pp | 27.4%-72.1pp | 99.5%+3.3pp | 96.3%+1.5pp | 94.7%-3.6pp | 98.3%+4.1pp | 94.2% |
| Operating Margin | -7.5%-3.9pp | -3.6%+8.4pp | -12.0%-3.2pp | -8.9%+107.5pp | -116.4%-63.3pp | -53.1%-61.6pp | 8.5%+79.7pp | -71.1% |
| Net Margin | -16.1%-12.3pp | -3.7%+2.6pp | -6.4%+6.3pp | -12.7%+69.1pp | -81.8%-35.5pp | -46.3%-141.2pp | 94.8%+326.0pp | -231.1% |
| Return on Equity | -1.5%-1.1pp | -0.4%+0.1pp | -0.4%-0.2pp | -0.2%+0.7pp | -0.9%+0.1pp | -1.0%-2.3pp | 1.3%+4.1pp | -2.8% |
| Return on Assets | -1.2%-0.9pp | -0.3%+0.1pp | -0.4%-0.2pp | -0.2%+0.6pp | -0.8%0.0pp | -0.8%-1.8pp | 1.0%+3.1pp | -2.1% |
| Current Ratio | 1.07+0.1 | 0.98-0.1 | 1.10+0.3 | 0.76-0.0 | 0.81+0.3 | 0.52-0.1 | 0.58+0.1 | 0.51 |
| Debt-to-Equity | 0.28+0.3 | 0.020.0 | 0.020.0 | 0.020.0 | 0.02-0.1 | 0.13-0.1 | 0.19+0.2 | 0.02 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Royalty Management Holding's annual revenue?
Royalty Management Holding (RMCO) reported $4.9M in total revenue for fiscal year 2025. This represents a 513.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Royalty Management Holding's revenue growing?
Royalty Management Holding (RMCO) revenue grew by 513.3% year-over-year, from $807K to $4.9M in fiscal year 2025.
Is Royalty Management Holding profitable?
No, Royalty Management Holding (RMCO) reported a net income of -$727K in fiscal year 2025, with a net profit margin of -14.7%.
What is Royalty Management Holding's EBITDA?
Royalty Management Holding (RMCO) had EBITDA of -$235K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Royalty Management Holding's gross margin?
Royalty Management Holding (RMCO) had a gross margin of 16.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Royalty Management Holding's operating margin?
Royalty Management Holding (RMCO) had an operating margin of -5.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Royalty Management Holding's net profit margin?
Royalty Management Holding (RMCO) had a net profit margin of -14.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Royalty Management Holding's operating cash flow?
Royalty Management Holding (RMCO) generated -$9K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Are Royalty Management Holding's earnings high quality?
Royalty Management Holding (RMCO) has an earnings quality ratio of 0.01x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Royalty Management Holding cover its interest payments?
Royalty Management Holding (RMCO) has an interest coverage ratio of -15.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.