Royalty Management Holding Corporation (RMCO)

NASDAQ: RMCO · Real-Time Price · USD

2.920

+0.530 (22.18%)

Aug 7, 2026, 4:00 PM EDT - Market closed

RMCO Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5.66	4.95	0.81	0.49	0.18	0
Revenue Growth	261.10%	513.30%	65.21%	173.22%	-	-
Gross Profit	0.76	0.8	0.78	0.47	0.17	0
Operating Income	-0.27	-0.29	-0.31	-0.31	-2.28	0
Net Income	-1.32	-0.73	-0.11	-1.11	-2.71	-0.06
Earnings Per Share	-0.08	-0.05	-0.01	-0.08	-0.39	0.21
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Royalty Management Corporation - Investments	0.04	0.04	0.06
Vault Holding Corporation	0.06	0.06	0.06
RMC Environmental Services	5.56	4.85	0.69
Total	5.66	4.95	0.81

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.34	0.13	0.11	0.2	0.43	0.29
Total Debt	0.49	0.35	0.61	2.34	3.79	0
Net Cash (Debt)	-0.14	-0.21	-0.5	-2.14	-3.36	0.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.03	-0.15	-0.49	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	0.22	-0.01	0.65	-0.24	0.44	0
Capital Expenditures	-0.02	-	-	-	-0.01	-
Free Cash Flow	0.2	-0.01	0.65	-0.24	0.43	0
Free Cash Flow Growth	-75.56%	-	-	-	26242.10%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.34%	16.26%	97.19%	96.60%	97.39%	-
Operating Margin	-4.75%	-5.93%	-38.70%	-62.57%	-1275.18%	-
Pretax Margin	-23.32%	-14.68%	-14.16%	-227.96%	-1515.76%	-
Profit Margin	-23.32%	-14.68%	-14.16%	-227.96%	-1515.76%	-
FCF Margin	3.45%	-0.18%	80.08%	-48.49%	241.47%	-

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.010	0.007
Dividend Per Share Growth	0%	-
Dividend Yield	0.34%	0.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	47.86
Forward PE	-	22.47	-	-	-	-
P/FCF Ratio	51412.20	-	23.10	-	16.92	81138.90
PS Ratio	7.82	9.46	18.50	49.66	40.86	-