Royalty Management

RMCO | NASDAQ

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$2.52

-$0.05 (-1.95%)

Sep 22, 2026, 12:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	133.06K	114.14K	195.49K	433.34K	293.15K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.25M	10.24M	10.11M	10.22M	251.64K
Other Long-Term Assets	1.89M	1.72M	2.26M	1.01M	n/a
Receivables	2.11M	440.95K	70.32K	145.92K	675K
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	194.48K	n/a	-100.05K	n/a
Total Current Assets	2.24M	753.2K	265.81K	579.27K	1.07M
Property-Plant & Equipment	301.8K	359.56K	453.69K	150.84K	n/a
Goodwill & Intangibles	1.97M	1.97M	520.26K	2.01M	n/a
Total Long-Term Assets	14.41M	14.29M	13.34M	13.39M	251.64K
Total Assets	16.65M	15.04M	13.61M	13.97M	251.64K
Account Payables	1.61M	486.57K	477.31K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	17.64K	n/a
Short-Term Debt	37K	250K	n/a	24K	n/a
Other Current Liabilities	285.95K	n/a	15.62K	-516.76K	n/a
Total Current Liabilities	1.98M	989.94K	1.35M	547.03K	47.4K
Long-Term Debt	308.4K	n/a	1.95M	3.63M	174.27K
Other Long-Term Liabilities	682.89K	98.76K	274.62K	n/a	n/a
Total Long-Term Liabilities	991.29K	425K	2.65M	3.75M	174.27K
Total Liabilities	2.97M	1.41M	3.99M	4.3M	221.67K
Total Debt	345.4K	609.74K	2.4M	3.79M	174.27K
Book Value	13.69M	13.63M	9.62M	9.67M	29.97K
Book Value Per Share	0.91	0.91	0.67	0.68	0
Common Stock	1.52K	1.5K	1.43K	68.9K	59.44K
Retained Earnings	504.7K	1.23M	1.35M	-2.77M	-56.58K
Comprehensive Income	-112.19K	n/a	0	n/a	n/a
Shareholders Equity	13.69M	13.63M	9.62M	9.67M	29.97K
Total Investments	10.25M	10.24M	10.11M	10.22M	251.64K