Royalty Management Holding Corp
Royalty Management Holding Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Assets | |||||||||||||||||
Cash | - | - | - | - | - | - | - | - | - | 0 | - | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Intangible Assets Current | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 4 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Accounts Receivable Net Current | 1 | 2 | 2 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Receivable | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 2 | 3 | 2 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Income Taxes Receivable | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Prepaid Insurance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Interest Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Income Tax Receivable | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Equity Method Investments | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | |||||
Hedging Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 2 | - | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | 2 | - | - | |||||
Notes And Loans Receivable Net Noncurrent | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Notes Receivable Net | 0 | 0 | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Finite Lived Intangible Assets Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | 2 | - | |||||
Restricted Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Machinery And Equipment Gross | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Noncurrent Assets | - | - | - | - | - | - | - | - | 13 | 13 | 14 | - | |||||
Assets | 17 | 17 | 17 | 18 | 17 | 16 | 15 | 15 | 15 | 15 | 15 | 4 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 1 | 2 | 2 | 3 | 2 | 1 | 0 | - | 0 | 0 | 0 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Notes Payable Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Deferred Income | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Convertible Notes Payable | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Redeemable Noncontrolling Interest Equity Common R… | - | - | - | - | - | - | - | - | - | - | - | 4 | |||||
Dividends Payable Current | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Deposit Liability Current | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Interest Payable Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | |||||
Liabilities | |||||||||||||||||
Liabilities | 3 | 4 | 3 | 4 | 3 | 2 | 1 | 2 | 3 | 4 | 4 | 5 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Notes Payable | - | - | - | - | - | - | - | - | 1 | 2 | 0 | - | |||||
Deferred Leasing Commissions | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Liabilities Noncurrent | - | - | - | - | - | - | - | - | 2 | 2 | 3 | - | |||||
Convertible Debt Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Commitments And Contingen… | |||||||||||||||||
Commitments And Contingencies | - | 0 | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Members Equity | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 14 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 11 | 9 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Additional Paid In Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | -10 | |||||
Retained Earnings Accumulated Deficit | 0 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | |||||
Treasury Stock Common Value | - | - | - | - | -0 | -0 | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 17 | 17 | 17 | 18 | 17 | 16 | 15 | 15 | 15 | 15 | 15 | 4 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - | |||||
Common Stock Shares Issued | 15 | 15 | 15 | 0 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | - | |||||
Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | 10 | 10 | 10 | - | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Treasury Stock Common Shares | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.14% | -0.27% | -12.46% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.94% | 50.36% | 27.66% | 22.65% | 48.35% | 91.52% | -23.93% | 1.08% | 35.22% | -6.73% | -20.20% | -11.45% |
| 2024 | -17.95% | -22.82% | -29.06% | -1.81% | 1.58% | 23.02% | -7.77% | -1.94% | 13.59% | 11.71% | 4.05% | 14.41% |
| 2023 | - | - | - | -0.19% | 1.91% | -47.16% | -54.94% | -68.04% | -76.48% | -0.43% | 29.26% | -17.23% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.41 | 1.21 | 1.13 | 1.07 | 0.98 | 1.10 | 0.76 | 0.81 | 0.52 | 0.58 | 0.51 | 0.14 | |||||
| Quick Ratio | 1.41 | 1.21 | 1.13 | 1.07 | 0.98 | 1.10 | 0.76 | 0.81 | 0.52 | 0.58 | 0.51 | 0.14 | |||||
| Working Capital | 646.24K | 459.98K | 264.59K | 239.11K | -39.47K | 126.67K | -236.74K | -213.57K | -706.59K | -560.41K | -659.81K | -1.04M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.21 | 0.28 | 0.22 | 0.28 | 0.21 | 0.12 | 0.10 | 0.14 | 0.25 | 0.30 | 0.35 | 0.61 | |||||
| Interest Coverage TTM | -46.23 | -19.29 | -15.39 | -10.74 | -7.22 | -5.19 | -2.31 | -2.11 | -0.77 | -0.39 | -0.43 | -9.05 | |||||
| Debt Ratio | 0.17 | 0.22 | 0.18 | 0.22 | 0.17 | 0.11 | 0.09 | 0.12 | 0.20 | 0.23 | 0.26 | 1.43 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.37 | 0.34 | 0.31 | 0.23 | 0.16 | 0.10 | 0.05 | 0.07 | 0.06 | 0.05 | 0.03 | 0.06 | |||||
| Days Sales Outstanding TTM | 98.14 | 82.80 | 67.96 | 152.86 | 146.17 | 110.37 | 56.80 | 69.44 | 88.99 | 97.37 | 53.00 | - | |||||
| Receivables Turnover TTM | 3.72 | 4.41 | 5.37 | 2.39 | 2.50 | 3.31 | 6.43 | 5.26 | 4.10 | 3.75 | 6.89 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.06 | -0.09 | -0.05 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.04 | -0.05 | -0.08 | - | |||||
| Free Cash Flow Per Share TTM | -0.02 | -0.01 | -0.00 | 3.62 | 0.09 | 0.07 | 0.03 | -0.02 | -0.05 | -0.04 | -0.02 | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 11.15% | 13.42% | 16.26% | 22.87% | 32.66% | 56.01% | 97.19% | 95.79% | 95.95% | 96.91% | 96.60% | - | |||||
| Operating Profit Margin TTM | -5.05% | -4.75% | -5.93% | -7.36% | -13.27% | -27.89% | -38.70% | -55.44% | -42.12% | -41.63% | -62.57% | -59.34% | |||||
| Net Profit Margin TTM | -14.52% | -23.32% | -14.68% | -9.17% | -9.79% | -20.84% | -14.16% | -56.41% | -77.96% | -131.71% | -227.96% | -1,851.57% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 133.51% | 261.10% | 513.30% | 445.90% | 292.46% | 204.08% | 65.21% | 96.17% | 190.24% | 282.28% | - | - | |||||
| Net Income Growth (1Y) | 246.46% | 304.10% | 536.17% | -11.22% | -50.72% | -51.89% | -89.74% | -94.02% | -91.65% | -89.84% | -58.91% | -332.20% | |||||
| EPS Growth (1Y) | 242.47% | 298.20% | 528.15% | 4,889.70% | -50.87% | -53.29% | -90.21% | - | - | - | -80.16% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -44.38 | -34.06 | -64.25 | -1.61 | -74.94 | -50.38 | -129.73 | -36.57 | -21.79 | -24.59 | -21.63 | - | |||||
| P/B TTM | 2.85 | 3.36 | 3.41 | 0.04 | 1.39 | 1.18 | 1.09 | 1.06 | 0.94 | 1.44 | 2.17 | - | |||||
| P/S TTM | 6.45 | 7.94 | 9.44 | 0.15 | 7.34 | 10.50 | 18.37 | 20.63 | 16.99 | 32.39 | 49.31 | - | |||||
| Market Cap | 39.75M | 44.97M | 46.70M | 561.43K | 19.38M | 16.46M | 14.82M | 14.35M | 11.43M | 16.71M | 24.09M | - | |||||
| Enterprise Value | 39.47M | 44.60M | 46.38M | 192.91K | 19.28M | 16.39M | 14.76M | 14.27M | 12.76M | 18.61M | 24.01M | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -365.39K | -144.67K | -64.45K | 961.59K | 1.30M | 977.05K | 474.49K | -303.87K | -679.10K | -545.26K | -344.72K | -61.37K | |||||
| Net Debt | -285.20K | -372.03K | -328.41K | -368.52K | -92.08K | -77.89K | -59.49K | -80.19K | 1.32M | 1.90M | -82.29K | -247.79K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Royalty Management Holding Corp (RMCO) — SEC Financial Statements & Analysis
Royalty Management Holding Corp (RMCO) is a patent owners & lessors company, incorporated in DE. Royalty Management Holding Corp trades on Nasdaq as: RMCO, RMCOW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Royalty Management Holding Corp reported a 133.51% year-over-year revenue growth, a Gross Profit Margin of 11.15% (TTM), a Debt-to-Equity ratio of 0.21x, a Price-to-Sales (P/S) ratio of 6.45x (TTM), a Price-to-Book (P/B) ratio of 2.85x (TTM), at a market cap of $39.75M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 133.51%
- Gross Profit Margin TTM
- 11.15%
- Debt To Equity
- 0.21x
- P/S TTM
- 6.45x
- P/B TTM
- 2.85x
- Market Cap
- $39.75M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Royalty Management Holding Corp in?
Royalty Management Holding Corp (RMCO) operates in the Patent Owners & Lessors industry.
What is RMCO's market cap?
Royalty Management Holding Corp (RMCO) has a market capitalization of $39.75M as of 2026-06-30.
What exchange does RMCO trade on?
Royalty Management Holding Corp (RMCO) trades on the Nasdaq.
Where is Royalty Management Holding Corp incorporated?
Royalty Management Holding Corp is incorporated in DE.