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Royalty Management Holding (RMCO)
NASDAQ:RMCO
US Market
RMCO
Royalty Management Holding
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Royalty Management Holding (RMCO) Ratios

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Royalty Management Holding Ratios

RMCO's free cash flow for Q4 2025 was $0.14. For the 2025 fiscal year, RMCO's free cash flow was decreased by $ and operating cash flow was $-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.13 0.76 0.20 1.06
Quick Ratio
 1.13 1.13 0.76 0.20 1.06
Cash Ratio
 0.07 0.07 0.12 0.15 0.79
Solvency Ratio
 -0.21 -0.21 -0.04 -0.26 -0.62
Operating Cash Flow Ratio
 >-0.01 >-0.01 0.65 -0.21 0.80
Short-Term Operating Cash Flow Coverage
 -0.24 -0.24 2.59 0.00 18.32
Net Current Asset Value
$ -726.71K$ -726.71K$ -661.74K$ -3.72M$ -3.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.04 0.18 0.27
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.25 0.39
Debt-to-Capital Ratio
 0.02 0.02 0.04 0.20 0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.00 0.17 0.27
Financial Leverage Ratio
 1.22 1.22 1.10 1.41 1.44
Debt Service Coverage Ratio
 -10.88 -10.88 0.22 -0.45 -2.63
Interest Coverage Ratio
 -15.39 -15.39 -2.31 -0.43 -3.15
Debt to Market Cap
 <0.01 <0.01 0.02 0.08 0.03
Interest Debt Per Share
 0.02 0.02 0.05 0.22 0.32
Net Debt to EBITDA
 -0.35 -0.35 5.87 -6.91 -1.71
Profitability Margins
Gross Profit Margin
16.26%16.26%97.19%96.60%97.39%
EBIT Margin
-14.30%-14.30%2.62%-81.58%-1111.55%
EBITDA Margin
-12.32%-12.32%10.46%-65.39%-1097.46%
Operating Profit Margin
-5.93%-5.93%-38.70%-62.57%-1275.18%
Pretax Profit Margin
-14.68%-14.68%-14.16%-227.96%-1515.76%
Net Profit Margin
-14.68%-14.68%-14.16%-227.96%-1515.76%
Continuous Operations Profit Margin
-14.68%-14.68%-14.16%-227.96%-1515.76%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
247.56%247.56%36.58%364.32%118.87%
Return on Assets (ROA)
-4.37%-4.37%-0.76%-8.18%-19.40%
Return on Equity (ROE)
-5.22%-5.31%-0.84%-11.58%-28.02%
Return on Capital Employed (ROCE)
-2.00%-2.00%-2.22%-2.49%-16.98%
Return on Invested Capital (ROIC)
-2.00%-2.00%-2.18%-2.49%-16.93%
Return on Tangible Assets
-4.95%-4.95%-0.87%-8.51%-22.66%
Earnings Yield
-1.69%-1.57%-0.77%-4.59%-1.90%
Efficiency Ratios
Receivables Turnover
 2.35 2.35 1.83 6.95 1.23
Payables Turnover
 2.57 2.57 0.05 0.03 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.40 16.40 2.24 1.08 1.19
Asset Turnover
 0.30 0.30 0.05 0.04 0.01
Working Capital Turnover Ratio
 19.65 355.53 -1.23 -0.93 0.34
Cash Conversion Cycle
 13.19 13.19 -7.62K -10.45K 297.89
Days of Sales Outstanding
 155.36 155.36 199.42 52.54 297.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 142.18 142.18 7.82K 10.50K 0.00
Operating Cycle
 155.36 155.36 199.42 52.54 297.89
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 0.04 -0.02 0.03
Free Cash Flow Per Share
 >-0.01 >-0.01 0.03 -0.02 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 6.03 7.20 0.81 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 -0.06 -0.05 5.17 -138.20K 55.48
Capital Expenditure Coverage Ratio
 -0.20 -0.16 5.17 -138.20K 55.48
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 1.06 -0.11 0.12
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.80 -0.57 2.46
Free Cash Flow Yield
-0.12%-0.14%3.49%-1.14%0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -58.73 -63.68 -130.66 -21.78 -52.71
Price-to-Sales (P/S) Ratio
 8.72 9.35 18.50 49.66 798.95
Price-to-Book (P/B) Ratio
 3.12 3.38 1.10 2.52 14.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -800.23 -718.17 28.64 -87.77 330.87
Price-to-Operating Cash Flow Ratio
 -4.77K -5.17K 23.10 -87.77 324.91
Price-to-Earnings Growth (PEG) Ratio
 0.62 -0.11 1.44 0.38 -0.06
Price-to-Fair Value
 3.12 3.38 1.10 2.52 14.77
Enterprise Value Multiple
 -71.15 -76.25 182.67 -82.86 -74.51
Enterprise Value
 43.69M 46.50M 15.42M 26.47M 146.21M
EV to EBITDA
 -71.65 -76.25 182.67 -82.86 -74.51
EV to Sales
 8.83 9.39 19.11 54.18 817.74
EV to Free Cash Flow
 -809.79 -721.46 29.59 -95.77 338.65
EV to Operating Cash Flow
 -4.88K -5.19K 23.87 -95.76 332.54
Tangible Book Value Per Share
 0.78 0.78 0.78 0.64 0.54
Shareholders’ Equity Per Share
 0.91 0.91 0.91 0.67 0.68
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.33 0.33 0.05 0.03 0.01
Net Income Per Share
 -0.05 -0.05 >-0.01 -0.08 -0.19
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.03 1.03 -5.41 2.79 1.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 1.29 1.37 2.40
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 0.01 0.01 -5.66 0.25 -0.16
Currency in USD