Royalty Management
RMCO | NASDAQ
$2.58
+$0.01 (+0.39%)
Sep 22, 2026, 1:26 PM ET · Market open
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 |
|---|---|---|---|---|---|
Net Income | -726.89K | -114.26K | -1.11M | -2.71M | 2.32M |
Depreciation & Amortization | 96.43K | 63.32K | 71.24K | 22.05K | n/a |
Stock-Based Compensation | 27.63K | 6.91K | n/a | n/a | n/a |
Other Working Capital | 107.87K | -620.04K | 329.37K | 459.52K | -3.53K |
Other Non-Cash Items | 847.51K | 1.43M | 318.23K | 2.81M | -3.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -253.63K | -741.7K | 447.78K | 313.59K | -678.53K |
Operating Cash Flow | -8.95K | 646.29K | -276.4K | 439.68K | -1.37M |
Capital Expenditures | -55.5K | -125K | 2 | -7.93K | 4 |
Cash Acquisitions | n/a | -5.49K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -813.15K | -1.35M | -106.12M |
Sales Maturities Of Investments | n/a | n/a | 100K | 98.5M | n/a |
Other Investing Acitivies | -237.72K | 111.85K | n/a | -98.5M | n/a |
Investing Cash Flow | -237.72K | -18.65K | -781.46K | -3.31M | -106.12M |
Debt Repayment | -250K | -661.76K | 1.25M | 3.48M | n/a |
Common Stock Repurchased | -105K | -28.69K | -3.93M | n/a | n/a |
Dividend Paid | -112.19K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -1 | n/a | n/a |
Financial Cash Flow | 265.6K | -690.44K | 820.01K | 3.48M | 107.78M |
Net Cash Flow | 18.93K | -62.8K | -237.86K | 140.19K | 293.15K |
Free Cash Flow | -64.45K | 521.29K | -276.4K | 431.75K | -1.37M |
Adj. Free Cash Flow | -92.08K | 514.38K | -276.4K | 431.75K | -1.37M |
Maintenance CapEx | n/a | n/a | 4 | n/a | n/a |
Growth CapEx | -55.5K | -125K | -2 | -7.93K | 4 |
Owner Earnings | -8.95K | 646.29K | -276.4K | 439.68K | -1.37M |
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