Is Royalty Management Holding Corporation (RMCO) a Buy, Sell, or Hold?
NASDAQ : RMCO
Royalty Management Holding Corporation — Financials
$3.05 USD
$0.13 (4.45%)
- Volume
- 31.2K
- Average Volume
- 33.08K
- Market Capitalization
- $46.21M
- P/E Ratio
- -34.19
- Dividend Yield
- 0.33%
- Price Target
- Year High
- $5.00
- Year Low
- $1.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.11
- Current Ratio
- $1.21
RMCO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 4.95M | 807.09K | 488.52K | 178.8K | - |
| costOfRevenue | 4.15M | 22699 | 16594 | 4667 | - |
| grossProfit | 804.78K | 784.39K | 471.93K | 174.13K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.04M | 1.04M | 669.1K | 428.96K | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.04M | 1.04M | 669.1K | 428.96K | 1.02M |
| otherExpenses | 58432 | 58432 | 108.5K | 2.03M | - |
| operatingExpenses | 1.1M | 1.1M | 777.6K | 2.45M | 1.02M |
| costAndExpenses | 5.24M | 1.12M | 794.19K | 2.46M | 1.02M |
| netInterestIncome | 138.12K | 16742 | -610.89K | -697.1K | 113.15K |
| interestIncome | 157.2K | 152.12K | 104.21K | 25618 | 113.15K |
| interestExpense | 19075 | 135.38K | 715.1K | 722.72K | - |
| depreciationAndAmortization | 98020 | 63319 | 79077 | 25190 | - |
| ebitda | -609.8K | 84439 | -319.47K | -1.96M | 2.32M |
| ebit | -707.82K | 21120 | -398.54K | -1.99M | 2.32M |
| nonOperatingIncomeExcludingInterest | 414.2K | -333.48K | 92870 | -292.56K | -3.33M |
| operatingIncome | -293.62K | -312.36K | -305.67K | -2.28M | -1.02M |
| totalOtherIncomeExpensesNet | -433.27K | 198.1K | -807.97K | -430.16K | 3.33M |
| incomeBeforeTax | -726.89K | -114.26K | -1.11M | -2.71M | 2.32M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -726.89K | -114.26K | -1.11M | -2.71M | 2.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -726.89K | -114.26K | -1.11M | -2.71M | 2.32M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -726.89K | -114.26K | -1.11M | -2.71M | 2.32M |
| eps | -0.05 | -0.01 | -0.08 | -0.19 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 133.06K | 114.14K | 195.49K | 433.34K | 293.15K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 133.06K | 114.14K | 195.49K | 433.34K | 293.15K |
| netReceivables | 2.11M | 440.95K | 70323 | 145.92K | 675K |
| accountsReceivables | 1.72M | 180.88K | 70323 | 123.03K | 675K |
| otherReceivables | 391.03K | 260.07K | - | 22894 | - |
| inventory | - | - | - | - | - |
| prepaids | - | 3626 | - | 100.05K | 102.53K |
| otherCurrentAssets | - | 194.48K | - | -100.05K | - |
| totalCurrentAssets | 2.24M | 753.2K | 265.81K | 579.27K | 1.07M |
| propertyPlantEquipmentNet | 301.8K | 359.56K | 453.69K | 150.84K | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 1.97M | 1.97M | 520.26K | 2.01M | - |
| goodwillAndIntangibleAssets | 1.97M | 1.97M | 520.26K | 2.01M | - |
| longTermInvestments | 10.25M | 10.24M | 10.11M | 10.22M | 251.64K |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 1.89M | 1.72M | 2.26M | 1.01M | - |
| totalNonCurrentAssets | 14.41M | 14.29M | 13.34M | 13.39M | 251.64K |
| otherAssets | - | - | - | - | -1.07M |
| totalAssets | 16.65M | 15.04M | 13.61M | 13.97M | 251.64K |
| totalPayables | 1.65M | 488.07K | 477.31K | 516.76K | - |
| accountPayables | 1.61M | 486.57K | 477.31K | - | - |
| otherPayables | 37852 | 1500 | - | 516.76K | - |
| accruedExpenses | - | 218.38K | 818.64K | 489.27K | 47397 |
| shortTermDebt | 36996 | 250K | - | 24000 | - |
| capitalLeaseObligationsCurrent | - | 33490 | 33923 | 16116 | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | 17643 | - |
| otherCurrentLiabilities | 285.95K | - | 15622 | -516.76K | - |
| totalCurrentLiabilities | 1.98M | 989.94K | 1.35M | 547.03K | 47397 |
| longTermDebt | 308.4K | - | 1.95M | 3.63M | 174.27K |
| capitalLeaseObligationsNonCurrent | - | 326.25K | 418.66K | 124.58K | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 682.89K | 98756 | 274.62K | - | - |
| totalNonCurrentLiabilities | 991.29K | 425K | 2.65M | 3.75M | 174.27K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 359.74K | 452.58K | 140.7K | - |
| totalLiabilities | 2.97M | 1.41M | 3.99M | 4.3M | 221.67K |
| treasuryStock | - | - | - | - | - |
| preferredStock | 2.23M | 1.61M | - | - | - |
| commonStock | 1515 | 1496 | 1427 | 68903 | 59438 |
| retainedEarnings | 504.7K | 1.23M | 1.35M | -2.77M | -56576 |
| additionalPaidInCapital | 11.06M | 10.78M | 8.23M | 12.37M | 27106 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -726.89K | -114.26K | -1.11M | -2.71M | 2.32M |
| depreciationAndAmortization | 96434 | 63319 | 71236 | 22052 | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 27626 | 6906 | - | - | - |
| changeInWorkingCapital | -253.63K | -741.7K | 447.78K | 313.59K | -678.53K |
| accountsReceivables | -1.49M | -130.91K | -358.91K | -145.92K | -675K |
| inventory | - | - | - | - | - |
| accountsPayables | 1.13M | 9255 | 477.31K | - | - |
| otherWorkingCapital | 107.87K | -620.04K | 329.37K | 459.52K | -3532 |
| otherNonCashItems | 847.51K | 1.43M | 318.23K | 2.81M | -3.01M |
| netCashProvidedByOperatingActivities | -8952 | 646.29K | -276.4K | 439.68K | -1.37M |
| investmentsInPropertyPlantAndEquipment | - | -125K | -68317 | -1.95M | - |
| acquisitionsNet | - | -5491 | - | - | - |
| purchasesOfInvestments | - | - | -813.15K | -1.35M | -106.12M |
| salesMaturitiesOfInvestments | - | - | 100000 | 98.5M | - |
| otherInvestingActivities | -237.72K | 111.84K | - | -98.5M | - |
| netCashProvidedByInvestingActivities | -237.72K | -18646 | -781.46K | -3.31M | -106.12M |
| netDebtIssuance | -250K | -661.76K | 1.25M | 3.48M | - |
| longTermNetDebtIssuance | -250K | -661.76K | 1.25M | 3.48M | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 627.79K | -28687 | -429.87K | - | 107.78M |
| netCommonStockIssuance | 246.54K | -28687 | -429.87K | - | 107.78M |
| commonStockIssuance | 351.54K | - | 3.5M | - | 107.78M |
| commonStockRepurchased | -105K | -28687 | -3.93M | - | - |
| netPreferredStockIssuance | 381.24K | - | - | - | - |
| netDividendsPaid | -112.19K | - | - | - | - |
| commonDividendsPaid | -112.19K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | -1 | - | - |
| netCashProvidedByFinancingActivities | 265.6K | -690.44K | 820.01K | 3.48M | 107.78M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.64M | 1.4M | 1.3M | 1.33M | 923.22K | 245.13K | 145.63K | 254.22K | 162.1K | - |
| costOfRevenue | 1.44M | 1.2M | 1.17M | 1.1M | 669.9K | 1167 | 5460 | 13380 | 2693 | - |
| grossProfit | 191.24K | 194.75K | 131.52K | 225.19K | 253.32K | 243.97K | 140.17K | 240.84K | 159.41K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 279.86K | 201.41K | 229.9K | 258.73K | 349.93K | 251.9K | 288.35K | 361.14K | 131K | 701.77K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 279.86K | 201.41K | 229.89K | 258.73K | 349.93K | 251.9K | 288.35K | 361.14K | 131K | 701.77K |
| otherExpenses | -1809 | 29227 | - | 14607 | 14607 | 14609 | 14607 | 14607 | 14607 | 38176 |
| operatingExpenses | 278.05K | 230.64K | 229.89K | 273.33K | 364.53K | 266.51K | 302.96K | 375.74K | 145.61K | 739.95K |
| costAndExpenses | 1.72M | 1.43M | 1.4M | 1.38M | 1.03M | 267.68K | 308.42K | 389.12K | 148.3K | 739.95K |
| netInterestIncome | 49050 | 36097 | 38985 | 32244 | 30797 | 34284 | 13018 | -5236 | -22526 | - |
| interestIncome | 50891 | 36096 | 43886 | 39457 | 37759 | 41226 | 40472 | 37603 | 35621 | - |
| interestExpense | 1841 | - | 4901 | 7213 | 6962 | 6942 | 27454 | 42839 | 58147 | - |
| depreciationAndAmortization | 17465 | 35019 | 14616 | 14619 | 33766 | 15651 | 18081 | 15892 | 16006 | 71236 |
| ebitda | -633.05K | -374.49K | -189.58K | -27696 | -18027 | -9268 | -66936 | -59029 | 227.91K | -250.16K |
| ebit | -650.52K | -409.51K | -204.19K | -42315 | -51793 | -24919 | -85017 | -74921 | 211.9K | -321.39K |
| nonOperatingIncomeExcludingInterest | 563.71K | 373.62K | 105.82K | -5832 | -59417 | 2374 | -77768 | -59978 | -198.1K | -418.56K |
| operatingIncome | -86808 | -35890 | -98370 | -48147 | -111.21K | -22545 | -162.78K | -134.9K | 13798 | -739.95K |
| totalOtherIncomeExpensesNet | -565.55K | -373.62K | -110.72K | -1381 | 52455 | -9316 | 50314 | 17139 | 139.96K | - |
| incomeBeforeTax | -652.36K | -409.51K | -209.1K | -49528 | -58755 | -31861 | -112.47K | -117.76K | 153.76K | -739.95K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -652.36K | -409.51K | -209.1K | -49528 | -58755 | -31861 | -112.47K | -117.76K | 153.76K | -739.95K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1 |
| netIncome | -652.36K | -409.51K | -209.1K | -49528 | -58755 | -31861 | -112.47K | -117.76K | 153.76K | -739.95K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -652.36K | -409.51K | -209.1K | -49528 | -58755 | -31861 | -112.47K | -117.76K | 153.76K | -739.95K |
| eps | -0.04 | -0.03 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | 0.01 | -0.04 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 343.95K | 133.06K | 173.17K | 146.73K | 132.54K | 114.14K | 145.37K | 39133 | 124.82K | 195.49K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 343.95K | 133.06K | 173.17K | 146.73K | 132.54K | 114.14K | 145.37K | 39133 | 124.82K | 195.49K |
| netReceivables | 2.27M | 2.11M | 3.44M | 2.3M | 1.32M | 440.95K | 734.58K | 711.23K | 137.58K | 504.84K |
| accountsReceivables | 1.76M | 1.72M | 3.44M | 1.97M | 1.02M | 180.88K | 734.58K | 164.08K | 137.58K | 380.11K |
| otherReceivables | 509.13K | 391.03K | - | 326.95K | 297.55K | 260.07K | - | 547.15K | - | 124.73K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5028 | - | - | - | - | 3626 | 23260 | 26710 | 30159 | - |
| otherCurrentAssets | - | - | - | - | - | 194.48K | - | -1 | 488.55K | - |
| totalCurrentAssets | 2.62M | 2.24M | 3.61M | 2.44M | 1.45M | 753.2K | 903.21K | 777.08K | 781.12K | 700.32K |
| propertyPlantEquipmentNet | 295.43K | 301.8K | 333.54K | 342.42K | 351.09K | 359.56K | 367.88K | 376.15K | 384.37K | 392.56K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.07M | 1.97M | 1.94M | 1.94M | 1.96M | 1.97M | 1.99M | 1.88M | 1.89M | 1.9M |
| goodwillAndIntangibleAssets | 2.07M | 1.97M | 1.94M | 1.94M | 1.96M | 1.97M | 1.99M | 1.88M | 1.89M | 1.9M |
| longTermInvestments | 10.25M | 10.25M | 10.25M | 10.24M | 10.24M | 10.24M | 10.23M | 12.14M | 10.23M | 10.23M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.89M | 1.89M | 1.89M | 1.89M | 1.72M | 1.72M | 1.9M | -1.0 | 1.86M | 1.81M |
| totalNonCurrentAssets | 14.5M | 14.41M | 14.41M | 14.42M | 14.27M | 14.29M | 14.49M | 14.39M | 14.36M | 14.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.12M | 16.65M | 18.02M | 16.86M | 15.72M | 15.04M | 15.39M | 15.16M | 15.14M | 15.04M |
| totalPayables | 1.64M | 1.65M | 3.04M | 1.92M | 784.45K | 488.07K | 483.23K | 484.17K | 476K | 477.31K |
| accountPayables | 1.64M | 1.61M | 3.04M | 1.88M | 784.45K | 486.57K | 483.23K | 484.17K | 476K | 477.31K |
| otherPayables | - | 37852 | - | 37410 | - | 1500 | - | - | - | - |
| accruedExpenses | - | - | 256.16K | 280.89K | 257.3K | 218.38K | 331.13K | - | 327.5K | 818.64K |
| shortTermDebt | 200.46K | 36996 | - | 250K | 250K | 250K | 252K | 515.07K | 489K | 20000 |
| capitalLeaseObligationsCurrent | - | - | 36087 | 35199 | 34334 | 33490 | 32769 | - | 31381 | 26527 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 17645 | 17643 | - | - |
| otherCurrentLiabilities | 316.62K | 285.95K | 36928 | - | - | - | - | 466.78K | 17644 | 17643 |
| totalCurrentLiabilities | 2.16M | 1.98M | 3.37M | 2.48M | 1.33M | 989.94K | 1.12M | 1.48M | 1.34M | 1.36M |
| longTermDebt | - | - | - | - | - | - | - | 1.07M | 1.72M | 1.93M |
| capitalLeaseObligationsNonCurrent | 285.89K | 308.4K | 318K | 327.36K | 336.49K | 326.25K | 333.85K | 341.26K | 348.5K | 359.74K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.3M | 682.89K | 265.28K | 115.57K | 79320 | 98756 | 395.16K | 92453 | 113.46K | 274.62K |
| totalNonCurrentLiabilities | 1.58M | 991.29K | 583.28K | 442.93K | 415.81K | 425K | 729.01K | 1.5M | 2.19M | 2.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 285.89K | 308.4K | 354.09K | 362.56K | 370.82K | 359.74K | 366.62K | 341.26K | 379.88K | 386.26K |
| totalLiabilities | 3.74M | 2.97M | 3.95M | 2.93M | 1.74M | 1.41M | 1.85M | 2.98M | 3.53M | 3.93M |
| treasuryStock | - | - | - | -8 | -4 | - | - | - | - | - |
| preferredStock | 2.61M | 2.23M | 2.17M | 2.11M | 2.05M | 1.61M | 1.51M | - | - | - |
| commonStock | 1516 | 1515 | 1514 | 1500 | 1498 | 1496 | 1493 | 1495 | 1450 | 1427 |
| retainedEarnings | -293.31K | 504.7K | 839.87K | 1.12M | 1.17M | 1.23M | 1.26M | 1.38M | 1.5M | 1.35M |
| additionalPaidInCapital | 11.06M | 11.06M | 11.05M | 10.74M | 10.76M | 10.78M | 10.78M | 10.8M | 10.12M | 9.77M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -652.36K | -409.51K | -209.1K | -49528 | -58755 | -31861 | -112.47K | -117.76K | 153.76K | 213.63K |
| depreciationAndAmortization | 17465 | 35415 | 14616 | 14619 | 33766 | 15651 | 18081 | 17105 | 16006 | 71236 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 6907 | 6906 | 6907 | 6906 | - | - | - | - | - |
| changeInWorkingCapital | -143.56K | -84534 | -2704 | 179.46K | -345.85K | -347.1K | 183.51K | 65804 | -643.92K | -273.69K |
| accountsReceivables | -160.48K | 1.31M | -1.14M | -976.96K | -684.78K | 99146 | -23345 | -85099 | -121.3K | -290.33K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 24719 | -1.43M | 1.16M | 1.1M | 297.88K | 3334 | -938 | 8178.0 | -1319 | - |
| otherWorkingCapital | -7793 | 30713 | -24892 | 60996 | 41049 | -449.58K | 207.8K | 142.72K | -521.3K | 16638 |
| otherNonCashItems | 676.49K | 497.76K | 212.21K | 98746 | 36814 | 152.17K | 1.46M | -83241 | 188.84K | -181.02K |
| netCashProvidedByOperatingActivities | -101.96K | 46031 | 21933 | 250.2K | -327.12K | -211.13K | 1.55M | -118.09K | -285.31K | -169.84K |
| investmentsInPropertyPlantAndEquipment | -131.97K | - | -10500 | - | - | - | -125K | 61016 | - | -68317 |
| acquisitionsNet | - | -2621 | - | -2621 | - | - | - | - | - | - |
| purchasesOfInvestments | -3179 | - | -4604 | - | - | 48583 | -1382 | -46363 | -36329 | -813.15K |
| salesMaturitiesOfInvestments | - | - | - | - | - | 141.84K | - | - | - | -3.88M |
| otherInvestingActivities | - | -45667 | - | -165.98K | -5722 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -135.15K | -48288 | -15104 | -168.6K | -5722 | 190.43K | -126.38K | 14653 | -36329 | -4.77M |
| netDebtIssuance | 167.27K | - | -250K | - | - | -2000 | -1.3M | 27342 | 261K | 1.25M |
| longTermNetDebtIssuance | 167.27K | - | -250K | - | - | -2000 | -1.3M | 27342 | 261K | 1.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 318.6K | - | 306.54K | -30000 | 351.24K | - | -19095 | -9592 | - | -429.87K |
| netCommonStockIssuance | 318.6K | - | 306.54K | -30000 | 351.24K | - | -19095 | -9592 | - | -429.87K |
| commonStockIssuance | 318.6K | - | 351.54K | - | 381.24K | - | - | - | - | 3.5M |
| commonStockRepurchased | - | - | -45000 | -30000 | -30000 | - | -19095 | -9592 | - | -3.93M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37874 | -37853 | -36928 | -37410 | - | - | - | - | - | - |
| commonDividendsPaid | -37874 | -37853 | -36928 | -37410 | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 3.86M |
| netCashProvidedByFinancingActivities | 448K | -37853 | 19617 | -67410 | 351.24K | -2000 | -1.32M | 17750 | 261K | 4.68M |