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Royalty Management Holding Corporation(RMCO)Earnings, Financials & Key Ratios
RMCO•NASDAQ
$2.47
Price updated Jul 6, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustrySpecialty finance and niche asset platforms
AboutRoyalty Management Holding Corporation operates as a royalty company that identifies and invests in undervalued assets. It acquires and invests in natural resources, patents, intellectual property, and digital assets. The company was founded in 2021 and is based in Fishers, Indiana.Show more
- EBITDA-$196K+21.5%
- Net Income-$727K-536.2%
- EPS (Diluted)-0.05-557.9%
- Gross Margin16.26%-83.3%
- EBITDA Margin-3.95%+87.2%
- Operating Margin-5.93%+84.7%
- Net Margin-14.68%-3.7%
- ROE-5.32%-441.5%
RMCO Price & Volume
Royalty Management Holding Corporation (RMCO) stock price & volume — 10-year historical chart
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Revenue Scaling Challenges Persistent Operational Margin Deficits
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Accelerating
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Severe liquidity and solvency
Key Thesis Takeaways
- Royalty Management Holding Corporation has demonstrated rapid revenue expansion from $162.1K in 2024Q1 to $1.6M in 2026Q1, yet this growth is currently undermined by a structural shift in gross margins which compressed from 98.3% to 11.7% over the same period.
- The company faces significant liquidity risks, evidenced by a cash balance of only $133,064 as of 2025Q4, which may necessitate further dilutive financing to sustain operations.
- Investors should monitor whether the firm can achieve operating leverage, as current SG&A expenses consistently exceed gross profits, resulting in a persistent negative operating margin of -5.3% in 2026Q1.
Verdict Logic
the company's inability to generate positive net income, which reached a loss of $652.4K in 2026Q1, combined with a critically thin cash position, presents an unsustainable risk profile for long-term investors.
RMCO Growth Metrics
Royalty Management Holding Corporation (RMCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years202.51%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-311.56%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-279.57%
Return on Capital
10 Years-107.62%
5 Years-107.62%
3 Years-2.27%
Last Year-2.04%
Peers Comparison
Key metrics vs top competitors for Royalty Management Holding Corporation (RMCO)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $2.47 | $37.44M | -49.40 | 513.3% | -14.68% | -5.32% | 0.3% | |
| $201.91 | $14.02B | 30.18 | 44.57% | 48.53% | 11.85% | — | |
| $115.24 | $52.33B | 35.03 | 83.33% | 65.55% | 21.33% | — | |
| $212.77 | $41.02B | 36.31 | 63.69% | 65.12% | 18.68% | — | |
| $12.44 | $675.58M | -12.08 | -19.46% | -11.52% | -13.44% | — | |
| $2.92 | $26.69M | 3.24 | -11.9% | 3.69% | — | — |
Compare RMCO vs Peers
Royalty Management Holding Corporation (RMCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RMCO SEC Filings & Documents
Royalty Management Holding Corporation (RMCO) SEC filings — annual & quarterly reports (10-K, 10-Q)
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RMCO Frequently Asked Questions
Royalty Management Holding Corporation (RMCO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Royalty Management Holding Corporation's revenue?
Royalty Management Holding Corporation (RMCO) reported $5.7M in revenue for fiscal year 2025.
How fast is Royalty Management Holding Corporation growing?
Royalty Management Holding Corporation (RMCO) grew revenue by 513.3% over the past year. This is strong growth.
Is RMCO profitable?
Royalty Management Holding Corporation (RMCO) reported a net loss of $1.3M for fiscal year 2025.
Dividend & Returns
Does RMCO pay dividends?
Yes, Royalty Management Holding Corporation (RMCO) pays a dividend with a yield of 0.30%. This makes it attractive for income-focused investors.
What is RMCO's return on equity?
Royalty Management Holding Corporation (RMCO) has a return on equity (ROE) of -5.3%. Negative ROE indicates the company is unprofitable.
What is Royalty Management Holding Corporation's free cash flow?
Royalty Management Holding Corporation (RMCO) generated $0.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.