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ROYALTY MANAGEMENT HOLDING C (RMCO) Stock Fundamental Analysis

USA - NASDAQ:RMCO - US02369M1027 - Common Stock

2.92 USD
-0.13 (-4.26%)
Last: 11/14/2025, 8:23:36 PM
Fundamental Rating

3

Overall RMCO gets a fundamental rating of 3 out of 10. We evaluated RMCO against 82 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RMCO has reported negative net income.
In the past year RMCO had a positive cash flow from operations.
In the past 5 years RMCO reported 4 times negative net income.
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 has a worse Return On Assets (-1.50%) than 63.41% of its industry peers.
RMCO has a Return On Equity (-1.81%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -1.5%
ROE -1.81%
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

RMCO has a Gross Margin of 32.66%. This is comparable to the rest of the industry: RMCO outperforms 51.22% of its industry peers.
The Profit Margin and Operating Margin are not available for RMCO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.66%
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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5

2. Health

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.
Compared to 1 year ago, RMCO has an improved debt to assets ratio.
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 8.99. This indicates that RMCO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RMCO (8.99) is better than 92.68% of its industry peers.
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 0.23
Altman-Z 8.99
ROIC/WACCN/A
WACC8.66%
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

RMCO has a Current Ratio of 0.98. This is a bad value and indicates that RMCO is not financially healthy enough and could expect problems in meeting its short term obligations.
RMCO has a worse Current ratio (0.98) than 73.17% of its industry peers.
A Quick Ratio of 0.98 indicates that RMCO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.98, RMCO is doing worse than 65.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
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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5

3. Growth

3.1 Past

RMCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.26%, which is quite impressive.
The Revenue has grown by 65.22% in the past year. This is a very strong growth!
EPS 1Y (TTM)90.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-265%
Revenue 1Y (TTM)65.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%218.81%

3.2 Future

RMCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 179.67% yearly.
The Revenue is expected to grow by 142.24% on average over the next years. This is a very strong growth
EPS Next Y905.26%
EPS Next 2Y411.45%
EPS Next 3Y337.72%
EPS Next 5Y179.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y142.24%

3.3 Evolution

RMCO Yearly Revenue VS EstimatesRMCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 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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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RMCO. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 15.90, which indicates a correct valuation of RMCO.
RMCO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RMCO is cheaper than 73.17% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, RMCO is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 15.9
RMCO Price Earnings VS Forward Price EarningsRMCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

RMCO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 39.67
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 337.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y411.45%
EPS Next 3Y337.72%

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1

5. Dividend

5.1 Amount

RMCO has a yearly dividend return of 0.33%, which is pretty low.
RMCO's Dividend Yield is a higher than the industry average which is at 2.55.
With a Dividend Yield of 0.33, RMCO pays less dividend than the S&P500 average, which is at 2.44.
Industry RankSector Rank
Dividend Yield 0.33%

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

5.3 Sustainability

DPN/A
EPS Next 2Y411.45%
EPS Next 3Y337.72%
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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ROYALTY MANAGEMENT HOLDING C

NASDAQ:RMCO (11/14/2025, 8:23:36 PM)

2.92

-0.13 (-4.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap42.98M
Revenue(TTM)2.64M
Net Income(TTM)-252.70K
AnalystsN/A
Price TargetN/A
Short Float %1.11%
Short Ratio0.59
Dividend
Industry RankSector Rank
Dividend Yield 0.33%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date12-31 2025-12-31 (0.0025)
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.9
P/S 16.27
P/FCF 39.67
P/OCF 35.57
P/B 3.08
P/tB 3.59
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0.18
Fwd EY6.29%
FCF(TTM)0.07
FCFY2.52%
OCF(TTM)0.08
OCFY2.81%
SpS0.18
BVpS0.95
TBVpS0.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.5%
ROE -1.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.66%
FCFM 41.02%
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-Score6
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.23
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z 8.99
F-Score6
WACC8.66%
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%-265%
EPS Next Y905.26%
EPS Next 2Y411.45%
EPS Next 3Y337.72%
EPS Next 5Y179.67%
Revenue 1Y (TTM)65.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%218.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y142.24%
EBIT growth 1Y-17.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5Y175.5%
FCF growth 1Y279.21%
FCF growth 3Y588.11%
FCF growth 5YN/A
OCF growth 1Y299.88%
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 3 / 10 to RMCO.


Can you provide the valuation status for ROYALTY MANAGEMENT HOLDING C?

ChartMill assigns a valuation rating of 4 / 10 to ROYALTY MANAGEMENT HOLDING C (RMCO). This can be considered as Fairly Valued.


What is the profitability of RMCO stock?

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


What is the expected EPS growth for ROYALTY MANAGEMENT HOLDING C (RMCO) stock?

The Earnings per Share (EPS) of ROYALTY MANAGEMENT HOLDING C (RMCO) is expected to grow by 905.26% in the next year.