Royalty Management Holding Corporation (RMCO)
NASDAQ: RMCO · Real-Time Price · USD
2.840
+0.060 (2.16%)
At close: Sep 4, 2026, 4:00 PM EDT
2.830
-0.010 (-0.35%)
After-hours: Sep 4, 2026, 7:30 PM EDT

RMCO Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.174.950.810.490.18-
Revenue Growth
133.51%513.30%65.21%173.22%--
Gross Profit
0.680.80.780.470.17-
Operating Income
-0.31-0.29-0.31-0.27-0.28-
Net Income
-0.9-0.73-0.11-1.11-2.71-0.11
Earnings Per Share
-0.06-0.05-0.01-0.08-0.39-0.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Vault Holding Corporation
0.060.060.06
Royalty Management Corporation - Investments
0.040.040.06
RMC Environmental Services
6.074.850.69
Total
6.174.950.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.280.130.110.20.430
Total Debt
0.480.350.612.343.790.17
Net Cash (Debt)
-0.21-0.21-0.5-2.14-3.36-0.17
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.03-0.15-0.49-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.14-0.010.65-0.240.440
Capital Expenditures
-0.02----0.01-
Free Cash Flow
-0.16-0.010.65-0.240.430
Free Cash Flow Growth
----13071.05%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.08%16.26%97.19%96.60%97.39%-
Operating Margin
-5.05%-5.93%-38.70%-54.48%-156.61%-
Pretax Margin
-14.52%-14.68%-14.16%-227.96%-1515.76%-
Profit Margin
-14.52%-14.69%-14.16%-227.96%-1515.76%-
FCF Margin
-2.66%-0.18%80.08%-48.49%241.47%-

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.0100.007
Dividend Per Share Growth
0%-
Dividend Yield
0.35%0.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
113.6022.47----
P/FCF Ratio
--23.06-306.79-
PS Ratio
6.999.4518.4749.66740.81-