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Royalty Management Holding (RMCO) Ratios
Royalty Management Holding Ratios
RMCO's free cash flow for Q2 2026 was $-109.36K. For the 2026 fiscal year, RMCO's free cash flow was increased by $0.00 and operating cash flow was $-109.36K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 0.76 | 0.20 | 1.06 | 22.59 |
| Quick Ratio | 1.13 | 0.76 | 0.20 | 1.06 | 22.59 |
| Cash Ratio | 0.07 | 0.12 | 0.15 | 0.79 | 6.19 |
| Solvency Ratio | -0.21 | -0.04 | -0.26 | -0.62 | 10.45 |
| Operating Cash Flow Ratio | -0.00 | 0.65 | -0.21 | 0.80 | -28.96 |
| Short-Term Operating Cash Flow Coverage | -0.24 | 2.59 | 0.00 | 18.32 | 0.00 |
| Net Current Asset Value | $ -726.71K | $ -661.74K | $ -3.72M | $ -3.72M | $ 849.02K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.18 | 0.27 | 0.69 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.25 | 0.39 | 5.82 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.20 | 0.28 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.17 | 0.27 | 0.85 |
| Financial Leverage Ratio | 1.22 | 1.10 | 1.41 | 1.44 | 8.40 |
| Debt Service Coverage Ratio | -10.89 | 0.22 | -0.45 | -2.63 | 0.00 |
| Interest Coverage Ratio | -15.39 | -2.31 | -0.43 | -3.15 | 0.00 |
| Debt to Market Cap | 0.01 | 0.02 | 0.08 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.05 | 0.22 | 0.32 | 0.01 |
| Net Debt to EBITDA | -0.35 | 5.87 | -6.91 | -1.71 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.26% | 97.19% | 96.60% | 97.39% | 0.00% |
| EBIT Margin | -14.30% | 2.62% | -81.58% | -1111.55% | 0.00% |
| EBITDA Margin | -12.34% | 10.46% | -65.39% | -1097.46% | 0.00% |
| Operating Profit Margin | -5.93% | -38.70% | -62.57% | -1275.18% | 0.00% |
| Pretax Profit Margin | -14.68% | -14.16% | -227.96% | -1515.76% | 0.00% |
| Net Profit Margin | -14.68% | -14.16% | -227.96% | -1515.76% | 0.00% |
| Continuous Operations Profit Margin | -14.68% | -14.16% | -227.96% | -1515.76% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 247.56% | 36.58% | 364.32% | 118.87% | -227.85% |
| Return on Assets (ROA) | -4.37% | -0.76% | -8.18% | -19.40% | 920.68% |
| Return on Equity (ROE) | -5.31% | -0.84% | -11.58% | -28.02% | 7730.87% |
| Return on Capital Employed (ROCE) | -2.00% | -2.22% | -2.49% | -16.98% | -497.85% |
| Return on Invested Capital (ROIC) | -2.00% | -2.18% | -2.49% | -16.93% | -79.75% |
| Return on Tangible Assets | -4.95% | -0.87% | -8.51% | -22.66% | 920.68% |
| Earnings Yield | -1.57% | -0.77% | -4.59% | -1.90% | 1.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.35 | 1.83 | 6.95 | 1.23 | 0.00 |
| Payables Turnover | 2.57 | 0.05 | 0.03 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.40 | 2.24 | 1.08 | 1.19 | 0.00 |
| Asset Turnover | 0.30 | 0.05 | 0.04 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 355.53 | -1.23 | -0.93 | 0.34 | 0.00 |
| Cash Conversion Cycle | 13.19 | -7624.61 | -10446.41 | 297.89 | 0.00 |
| Days of Sales Outstanding | 155.36 | 199.42 | 52.54 | 297.89 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 142.18 | 7824.03 | 10498.95 | 0.00 | 0.00 |
| Operating Cycle | 155.36 | 199.42 | 52.54 | 297.89 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.04 | -0.02 | 0.03 | -0.10 |
| Free Cash Flow Per Share | -0.00 | 0.03 | -0.02 | 0.03 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -0.05 | 5.17 | -138201.00 | 55.48 | -343126.00 |
| Capital Expenditure Coverage Ratio | -0.16 | 5.17 | -138201.00 | 55.48 | -343126.00 |
| Operating Cash Flow Coverage Ratio | -0.03 | 1.06 | -0.11 | 0.12 | -7.88 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.80 | -0.57 | 2.46 | 0.00 |
| Free Cash Flow Yield | -0.14% | 3.49% | -1.14% | 0.30% | -1.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -61.80 | -131.32 | -21.78 | -52.71 | 57.40 |
| Price-to-Sales (P/S) Ratio | 9.35 | 18.50 | 49.66 | 798.95 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.38 | 1.10 | 2.52 | 14.77 | 4437.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -718.17 | 28.64 | -87.77 | 330.87 | -96.90 |
| Price-to-Operating Cash Flow Ratio | -5170.60 | 23.10 | -87.77 | 324.91 | -96.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 1.45 | 0.38 | -0.06 | 0.00 |
| Enterprise Value Multiple | -76.13 | 182.67 | -82.86 | -74.51 | 57.35 |
| Enterprise Value | 46.50M | 15.42M | 26.47M | 146.21M | 132.87M |
| EV to EBITDA | -76.13 | 182.67 | -82.86 | -74.51 | 57.35 |
| EV to Sales | 9.39 | 19.11 | 54.18 | 817.74 | 0.00 |
| EV to Free Cash Flow | -721.46 | 29.59 | -95.77 | 338.65 | -96.81 |
| EV to Operating Cash Flow | -5194.32 | 23.87 | -95.76 | 332.54 | -96.81 |
| Tangible Book Value Per Share | 0.78 | 0.78 | 0.64 | 0.54 | 0.00 |
| Shareholders’ Equity Per Share | 0.91 | 0.91 | 0.67 | 0.68 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.33 | 0.05 | 0.03 | 0.01 | 0.00 |
| Net Income Per Share | -0.05 | -0.01 | -0.08 | -0.19 | 0.18 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | -5.41 | 2.79 | 1.36 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 1.29 | 1.37 | 2.40 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | -5.66 | 0.25 | -0.16 | -0.59 |
Currency in USD
