ROYALTY MANAGEMENT HOLDING C (RMCO) Fundamental Analysis & Valuation

NASDAQ:RMCO • US02369M1027

4.3 USD
+0.04 (+0.94%)
Last: Mar 6, 2026, 12:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This RMCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, RMCO scores 4 out of 10 in our fundamental rating. RMCO was compared to 81 industry peers in the Commercial Services & Supplies industry. The financial health of RMCO is average, but there are quite some concerns on its profitability. RMCO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. RMCO Profitability Analysis

1.1 Basic Checks

  • RMCO had negative earnings in the past year.
  • In the past year RMCO has reported a negative cash flow from operations.
  • RMCO had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: RMCO reported negative operating cash flow in multiple years.
RMCO Yearly Net Income VS EBIT VS OCF VS FCFRMCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 500K -500K 1M -1M -1.5M

1.2 Ratios

  • RMCO's Return On Assets of -1.94% is in line compared to the rest of the industry. RMCO outperforms 41.98% of its industry peers.
  • RMCO has a Return On Equity (-2.48%) which is in line with its industry peers.
Industry RankSector Rank
ROA -1.94%
ROE -2.48%
ROIC N/A
ROA(3y)-0.75%
ROA(5y)N/A
ROE(3y)-0.21%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RMCO Yearly ROA, ROE, ROICRMCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • With a Gross Margin value of 22.87%, RMCO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • RMCO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RMCO Yearly Profit, Operating, Gross MarginsRMCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 500 -500

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. RMCO Health Analysis

2.1 Basic Checks

  • RMCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RMCO has been increased compared to 1 year ago.
  • RMCO has a better debt/assets ratio than last year.
RMCO Yearly Shares OutstandingRMCO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M
RMCO Yearly Total Debt VS Total AssetsRMCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • RMCO has an Altman-Z score of 10.03. This indicates that RMCO is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 10.03, RMCO belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
  • RMCO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.03
ROIC/WACCN/A
WACC8.65%
RMCO Yearly LT Debt VS Equity VS FCFRMCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that RMCO should not have too much problems paying its short term obligations.
  • The Current ratio of RMCO (1.07) is worse than 71.60% of its industry peers.
  • RMCO has a Quick Ratio of 1.07. This is a normal value and indicates that RMCO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of RMCO (1.07) is worse than 62.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
RMCO Yearly Current Assets VS Current LiabilitesRMCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 200K 400K 600K 800K 1M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. RMCO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 90.26% over the past year.
  • Looking at the last year, RMCO shows a very strong growth in Revenue. The Revenue has grown by 65.22%.
EPS 1Y (TTM)90.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.67%
Revenue 1Y (TTM)65.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%794.79%

3.2 Future

  • Based on estimates for the next years, RMCO will show a very strong growth in Earnings Per Share. The EPS will grow by 178.35% on average per year.
  • The Revenue is expected to grow by 142.24% on average over the next years. This is a very strong growth
EPS Next Y234.21%
EPS Next 2Y411.45%
EPS Next 3Y335.38%
EPS Next 5Y178.35%
Revenue Next Year531.89%
Revenue Next 2Y335.39%
Revenue Next 3Y253.66%
Revenue Next 5Y142.24%

3.3 Evolution

RMCO Yearly Revenue VS EstimatesRMCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M
RMCO Yearly EPS VS EstimatesRMCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 0.5 1

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3

4. RMCO Valuation Analysis

4.1 Price/Earnings Ratio

  • RMCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 23.42, RMCO is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, RMCO is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.79. RMCO is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 23.42
RMCO Price Earnings VS Forward Price EarningsRMCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RMCO Per share dataRMCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • RMCO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as RMCO's earnings are expected to grow with 335.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y411.45%
EPS Next 3Y335.38%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. RMCO Dividend Analysis

5.1 Amount

  • RMCO has a yearly dividend return of 0.26%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.78, RMCO pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, RMCO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.26%

5.2 History

  • RMCO is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
RMCO Yearly Dividends per shareRMCO Yearly Dividends per shareYearly Dividends per share 2025 2026

5.3 Sustainability

DPN/A
EPS Next 2Y411.45%
EPS Next 3Y335.38%
RMCO Yearly Income VS Free CF VS DividendRMCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 500K -500K 1M -1M

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RMCO Fundamentals: All Metrics, Ratios and Statistics

ROYALTY MANAGEMENT HOLDING C

NASDAQ:RMCO (3/6/2026, 12:25:39 PM)

4.3

+0.04 (+0.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners1.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap65.10M
Revenue(TTM)3.80M
Net Income(TTM)-349.30K
Analysts85.71
Price Target15.3 (255.81%)
Short Float %0.6%
Short Ratio1.32
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-83.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 23.42
P/S 17.14
P/FCF N/A
P/OCF N/A
P/B 4.63
P/tB 5.37
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0.18
Fwd EY4.27%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.25
BVpS0.93
TBVpS0.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.94%
ROE -2.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.87%
FCFM N/A
ROA(3y)-0.75%
ROA(5y)N/A
ROE(3y)-0.21%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.68%
Cap/Sales 0.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 10.03
F-Score5
WACC8.65%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.67%
EPS Next Y234.21%
EPS Next 2Y411.45%
EPS Next 3Y335.38%
EPS Next 5Y178.35%
Revenue 1Y (TTM)65.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%794.79%
Revenue Next Year531.89%
Revenue Next 2Y335.39%
Revenue Next 3Y253.66%
Revenue Next 5Y142.24%
EBIT growth 1Y-17.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year230.6%
EBIT Next 3Y328%
EBIT Next 5Y175.5%
FCF growth 1Y-10.33%
FCF growth 3Y588.11%
FCF growth 5YN/A
OCF growth 1Y-6.14%
OCF growth 3Y639.22%
OCF growth 5YN/A

ROYALTY MANAGEMENT HOLDING C / RMCO FAQ

What is the ChartMill fundamental rating of ROYALTY MANAGEMENT HOLDING C (RMCO) stock?

ChartMill assigns a fundamental rating of 4 / 10 to RMCO.


What is the valuation status of ROYALTY MANAGEMENT HOLDING C (RMCO) stock?

ChartMill assigns a valuation rating of 3 / 10 to ROYALTY MANAGEMENT HOLDING C (RMCO). This can be considered as Overvalued.


What is the profitability of RMCO stock?

ROYALTY MANAGEMENT HOLDING C (RMCO) has a profitability rating of 1 / 10.


What is the financial health of ROYALTY MANAGEMENT HOLDING C (RMCO) stock?

The financial health rating of ROYALTY MANAGEMENT HOLDING C (RMCO) is 6 / 10.