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RMCO · Nasdaq · United States · Patent Owners & Lessors
In shortRoyalty Management Holding Corp is loss-making, burns cash and holds more cash than debt, with revenue growing (+513.3% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -5.9% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -14.7% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -5.3% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -1.7% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.14× | 28/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -15.39× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.94 | 98/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -0.2% | 19/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 3 | 100/100 |
| Revenue growth volatility | 233.8% | 0/100 |
| Operating margin volatility | 620.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 202.5% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | – | 0.2 | 0.5 | 0.8 | 4.9 |
| Cost of revenue | – | 0 | 0 | 0 | 4.1 |
| Gross profit | – | 0.2 | 0.5 | 0.8 | 0.8 |
| Selling, general & admin | – | 0.3 | 0.5 | – | – |
| Operating income | – | (2.3) | (0.3) | (0.3) | (0.3) |
| Interest expense | – | 0.7 | 0.7 | 0.1 | 0 |
| Net income | 2.3 | (2.7) | (1.1) | (0.1) | (0.7) |
| Diluted EPS | – | – | −$0.08 | −$0.01 | −$0.05 |
| Diluted shares (millions) | – | – | 14 | 15 | 15 |
4.94 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 13, 2026