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Royalty Management Holding (RMCO)
NASDAQ:RMCO
US Market

Royalty Management Holding (RMCO) Ratios

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Royalty Management Holding Ratios

RMCO's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, RMCO's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.76 0.20 1.02 22.59
Quick Ratio
0.76 0.20 1.23 22.59
Cash Ratio
0.12 0.15 0.88 6.19
Solvency Ratio
-0.04 -0.50 0.28 0.56
Operating Cash Flow Ratio
0.65 -1.42 15.95 -28.96
Short-Term Operating Cash Flow Coverage
2.28 0.00 0.00 0.00
Net Current Asset Value
$ -661.74K$ -3.72M$ -3.81M$ 849.02K
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.18 0.31 0.69
Debt-to-Equity Ratio
0.04 0.25 0.47 5.82
Debt-to-Capital Ratio
0.04 0.20 0.32 0.85
Long-Term Debt-to-Capital Ratio
0.00 0.17 0.31 0.85
Financial Leverage Ratio
1.10 1.41 1.53 8.40
Debt Service Coverage Ratio
0.20 -1.79 1.98 0.00
Interest Coverage Ratio
-2.31 -2.36 -2.08 0.00
Debt to Market Cap
0.02 0.08 0.04 <0.01
Interest Debt Per Share
0.05 0.22 0.52 0.03
Net Debt to EBITDA
5.87 -1.73 2.77 1.05
Profitability Margins
Gross Profit Margin
97.19%30.32%98.02%0.00%
EBIT Margin
2.62%-373.90%1113.13%0.00%
EBITDA Margin
10.46%-353.10%711.34%0.00%
Operating Profit Margin
-38.70%-466.48%-870.63%0.00%
Pretax Profit Margin
-14.16%-571.65%694.62%0.00%
Net Profit Margin
-14.16%-571.65%694.62%0.00%
Continuous Operations Profit Margin
-14.16%-571.65%694.62%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
36.58%122.55%-79.78%11.13%
Return on Assets (ROA)
-0.76%-15.19%9.60%-44.97%
Return on Equity (ROE)
-0.84%-21.49%14.66%-377.58%
Return on Capital Employed (ROCE)
-2.22%-13.75%-12.53%-497.85%
Return on Invested Capital (ROIC)
-2.18%-13.72%-14.60%636.94%
Return on Tangible Assets
-0.87%-15.79%10.23%-44.97%
Earnings Yield
-0.77%-8.52%1.36%-0.19%
Efficiency Ratios
Receivables Turnover
1.83 5.14 2.41 0.00
Payables Turnover
0.06 0.53 <0.01 0.00
Inventory Turnover
0.00 0.00 -0.03 0.00
Fixed Asset Turnover
2.24 0.80 0.95 0.00
Asset Turnover
0.05 0.03 0.01 0.00
Working Capital Turnover Ratio
-1.23 -0.68 0.33 0.00
Cash Conversion Cycle
-5.93K -620.46 -65.58K 0.00
Days of Sales Outstanding
199.42 70.98 151.21 0.00
Days of Inventory Outstanding
0.00 0.00 -10.66K 0.00
Days of Payables Outstanding
6.13K 691.44 55.07K 0.00
Operating Cycle
199.42 70.98 -10.51K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 -0.13 0.89 -0.23
Free Cash Flow Per Share
0.04 -0.13 0.82 -0.23
CapEx Per Share
0.00 <0.01 0.08 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.91 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -637.84K 11.57 0.00
Capital Expenditure Coverage Ratio
0.00 -637.84K 11.57 0.00
Operating Cash Flow Coverage Ratio
1.06 -0.80 2.05 -7.88
Operating Cash Flow to Sales Ratio
0.80 -5.29 45.56 0.00
Free Cash Flow Yield
4.33%-7.89%8.16%-2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-130.66 -11.74 73.42 -527.92
Price-to-Sales (P/S) Ratio
18.50 67.09 510.02 0.00
Price-to-Book (P/B) Ratio
1.10 2.52 10.77 1.99K
Price-to-Free Cash Flow (P/FCF) Ratio
23.10 -12.68 12.25 -43.52
Price-to-Operating Cash Flow Ratio
23.10 -12.68 11.19 -43.52
Price-to-Earnings Growth (PEG) Ratio
1.38 0.11 >-0.01 0.00
Price-to-Fair Value
1.10 2.52 10.77 1.99K
Enterprise Value Multiple
182.67 -20.73 74.47 -526.87
Enterprise Value
15.42M 26.47M 91.47M 59.62M
EV to EBITDA
182.67 -20.73 74.47 -526.87
EV to Sales
19.11 73.20 529.70 0.00
EV to Free Cash Flow
23.87 -13.83 12.73 -43.44
EV to Operating Cash Flow
23.87 -13.83 11.63 -43.44
Tangible Book Value Per Share
0.78 0.64 0.84 <0.01
Shareholders’ Equity Per Share
0.91 0.67 0.93 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.17 8.99
Revenue Per Share
0.05 0.03 0.02 0.00
Net Income Per Share
>-0.01 -0.14 0.14 -0.02
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
-5.41 1.53 0.62 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
1.29 4.79 8.85 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.37 0.00
Income Quality
-5.66 0.93 -2.96 -0.59
Currency in USD
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