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ROYALTY MANAGEMENT HOLDING C (RMCO) Stock Fundamental Analysis

NASDAQ:RMCO - Nasdaq - US02369M1027 - Common Stock - Currency: USD

1.05  -0.03 (-2.47%)

Fundamental Rating

3

Taking everything into account, RMCO scores 3 out of 10 in our fundamental rating. RMCO was compared to 83 industry peers in the Commercial Services & Supplies industry. RMCO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RMCO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

RMCO had negative earnings in the past year.
RMCO had a positive operating cash flow in the past year.
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 Return On Assets of -1.12%. This is in the lower half of the industry: RMCO underperforms 60.24% of its industry peers.
Looking at the Return On Equity, with a value of -1.28%, RMCO is in line with its industry, outperforming 44.58% of the companies in the same industry.
Industry RankSector Rank
ROA -1.12%
ROE -1.28%
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

Looking at the Gross Margin, with a value of 59.98%, RMCO belongs to the top of the industry, outperforming 95.18% of the companies in the same industry.
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 59.98%
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.
RMCO has more shares outstanding than it did 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 5.35. This indicates that RMCO is financially healthy and has little risk of bankruptcy at the moment.
RMCO's Altman-Z score of 5.35 is amongst the best of the industry. RMCO outperforms 85.54% of its industry peers.
The Debt to FCF ratio of RMCO is 0.76, which is an excellent value as it means it would take RMCO, only 0.76 years of fcf income to pay off all of its debts.
RMCO's Debt to FCF ratio of 0.76 is amongst the best of the industry. RMCO outperforms 86.75% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that RMCO is not too dependend on debt financing.
RMCO's Debt to Equity ratio of 0.03 is amongst the best of the industry. RMCO outperforms 83.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.76
Altman-Z 5.35
ROIC/WACCN/A
WACC8.81%
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 0.81 indicates that RMCO may have some problems paying its short term obligations.
RMCO has a worse Current ratio (0.81) than 85.54% of its industry peers.
A Quick Ratio of 0.81 indicates that RMCO may have some problems paying its short term obligations.
The Quick ratio of RMCO (0.81) is worse than 78.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
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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1

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%-142.39%
Revenue 1Y (TTM)65.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%469.52%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RMCO Yearly Revenue VS EstimatesRMCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 200K 400K 600K 800K

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1

4. Valuation

4.1 Price/Earnings Ratio

RMCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RMCO Price Earnings VS Forward Price EarningsRMCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of RMCO indicates a somewhat cheap valuation: RMCO is cheaper than 67.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.26
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

RMCO has a yearly dividend return of 0.24%, which is pretty low.
Compared to an average industry Dividend Yield of 2.47, RMCO pays a better dividend. On top of this RMCO pays more dividend than 84.34% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, RMCO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.24%

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 2YN/A
EPS Next 3YN/A
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 (6/6/2025, 8:25:35 PM)

1.05

-0.03 (-2.47%)

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 Owners1.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.69M
AnalystsN/A
Price TargetN/A
Short Float %0.42%
Short Ratio0.45
Dividend
Industry RankSector Rank
Dividend Yield 0.24%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date06-30 2025-06-30 (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 N/A
P/S 9.07
P/FCF 20.26
P/OCF 17.44
P/B 1.16
P/tB 1.36
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY4.94%
OCF(TTM)0.06
OCFY5.73%
SpS0.12
BVpS0.91
TBVpS0.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.12%
ROE -1.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.98%
FCFM 44.76%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.76
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 0.81
Quick Ratio 0.81
Altman-Z 5.35
F-Score7
WACC8.81%
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%-142.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)65.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%469.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y391.24%
FCF growth 3Y588.11%
FCF growth 5YN/A
OCF growth 1Y438.25%
OCF growth 3Y639.22%
OCF growth 5YN/A