RMCO Chart
About

Royalty Management Holding Corporation, a royalty company, acquires and develops assets in various markets. Its portfolio includes intellectual property, natural resources assets, patents, and emerging technologies. The company was founded in 2021 and is based in Fishers, Indiana.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Asset Management Market Cap 59.05M
Enterprise Value 61.40M Income -348.48K Sales 3.80M
Book/sh 0.79 Cash/sh 0.01 Dividend Yield 26.00%
Payout 0.00% Employees — IPO —
P/E — Forward P/E 21.67 PEG —
P/S 15.55 P/B 4.96 P/C —
EV/EBITDA -277.72 EV/Sales 16.16 Quick Ratio 1.07
Current Ratio 1.07 Debt/Eq 2.52 LT Debt/Eq —
EPS (ttm) -0.02 EPS next Y 0.18 EPS Growth —
Revenue Growth 7.95% Earnings 2025-11-13 16:00 ROA -1.05%
ROE -2.52% ROIC — Gross Margin 22.99%
Oper. Margin -7.55% Profit Margin -9.17% Shs Outstand 15.14M
Shs Float 6.57M Short Float 0.35% Short Ratio 1.08
Short Interest — 52W High 5.00 52W Low 0.92
Beta -0.06 Avg Volume 44.88K Volume 3.87K
Target Price — Recom None Prev Close $3.76
Price $3.90 Change 3.72%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.90
Latest analyst target
3. DCF / Fair value
$1.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.90
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-10-20 init William Blair — → Outperform —
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 7500 7835 — Purchase at price 1.04 per share. SAUVE THOMAS M. Chief Executive Officer — 2025-01-02 00:00:00 I
1 7500 7398 — Purchase at price 0.99 per share. SAUVE THOMAS M. Chief Executive Officer — 2024-12-02 00:00:00 I
2 7500 8211 — Purchase at price 1.09 per share. SAUVE THOMAS M. Chief Executive Officer — 2024-11-01 00:00:00 I
3 7500 7229 — Purchase at price 0.96 per share. SAUVE THOMAS M. Chief Executive Officer — 2024-10-01 00:00:00 I
4 7500 6759 — Purchase at price 0.90 per share. SAUVE THOMAS M. Chief Executive Officer — 2024-09-03 00:00:00 I
Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.000.00
NormalizedEBITDA-96.92K-69.29K-104.21K
TotalUnusualItems181.35K-250.18K-1.86M
TotalUnusualItemsExcludingGoodwill181.35K-250.18K-1.86M
NetIncomeFromContinuingOperationNetMinorityInterest-114.26K-1.11M-2.71M
ReconciledDepreciation63.32K79.08K22.05K
ReconciledCostOfRevenue17.81K6.49K7.80K
EBITDA84.44K-319.47K-1.96M
EBIT21.12K-398.54K-1.99M
NetInterestIncome16.74K-610.89K-697.10K
InterestExpense135.38K715.10K722.72K
InterestIncome152.12K104.21K25.62K
NormalizedIncome-295.62K-863.47K-852.12K
NetIncomeFromContinuingAndDiscontinuedOperation-114.26K-1.11M-2.71M
TotalExpenses1.12M754.67K458.82K
RentExpenseSupplemental102.72K59.10K
TotalOperatingIncomeAsReported-312.36K-305.67K-2.28M
DilutedAverageShares14.96M14.27M14.27M
BasicAverageShares14.96M14.27M14.27M
DilutedEPS-0.01-0.08-0.19
BasicEPS-0.01-0.08-0.19
DilutedNIAvailtoComStockholders-114.26K-1.11M-2.71M
NetIncomeCommonStockholders-114.26K-1.11M-2.71M
NetIncome-114.26K-1.11M-2.71M
NetIncomeIncludingNoncontrollingInterests-114.26K-1.11M-2.71M
NetIncomeContinuousOperations-114.26K-1.11M-2.71M
PretaxIncome-114.26K-1.11M-2.71M
OtherIncomeExpense181.35K-236.61K-1.73M
OtherNonOperatingIncomeExpenses13.57K125.00K
SpecialIncomeCharges0.00-39.52K-2.00M
WriteOff39.52K2.00M
ImpairmentOfCapitalAssets0.0039.52K2.00M
GainOnSaleOfSecurity181.35K-210.65K141.94K
NetNonOperatingInterestIncomeExpense16.74K-610.89K-697.10K
TotalOtherFinanceCost19.26K94.00
InterestExpenseNonOperating135.38K715.10K722.72K
InterestIncomeNonOperating152.12K104.21K25.62K
OperatingIncome-312.36K-266.15K-280.02K
OperatingExpense1.10M738.08K454.15K
OtherOperatingExpenses36.52K26.33K
OtherTaxes8.28K2.94K
DepreciationAmortizationDepletionIncomeStatement58.43K68.97K25.19K
DepreciationAndAmortizationInIncomeStatement58.43K68.97K25.19K
Amortization56.85K67.39K24.27K
AmortizationOfIntangiblesIncomeStatement56.85K67.39K24.27K
DepreciationIncomeStatement1.59K1.59K925.00
SellingGeneralAndAdministration1.04M669.10K428.96K
GeneralAndAdministrativeExpense1.04M669.10K428.96K
OtherGandA1.04M669.10K428.96K
InsuranceAndClaims13.68K718.00
RentAndLandingFees102.72K59.10K
SalariesAndWages50.00K60.00K
GrossProfit784.39K471.93K174.13K
CostOfRevenue22.70K16.59K4.67K
TotalRevenue807.09K488.52K178.80K
OperatingRevenue807.09K488.52K178.80K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber14.96M14.27M14.27M14.27M
ShareIssued14.96M14.27M14.27M14.27M
NetDebt135.86K1.76M3.22M174.27K
TotalDebt609.74K2.34M3.79M174.27K
TangibleBookValue10.04M9.21M7.66M29.97K
InvestedCapital12.27M13.07M13.32M204.24K
WorkingCapital-236.74K-659.81K32.24K-47.40K
NetTangibleAssets11.65M9.21M7.66M29.97K
CapitalLeaseObligations359.74K386.26K140.70K0.00
CommonStockEquity12.02M11.11M9.67M29.97K
PreferredStockEquity1.61M
TotalCapitalization13.63M13.05M13.30M204.24K
TotalEquityGrossMinorityInterest13.63M11.11M9.67M29.97K
StockholdersEquity13.63M11.11M9.67M29.97K
RetainedEarnings1.23M1.35M-2.77M-56.58K
AdditionalPaidInCapital10.78M9.77M12.37M27.11K
CapitalStock1.61M1.43K68.90K59.44K
CommonStock1.50K1.43K68.90K59.44K
PreferredStock1.61M0.000.00
TotalLiabilitiesNetMinorityInterest1.41M3.93M4.30M221.67K
TotalNonCurrentLiabilitiesNetMinorityInterest425.00K2.57M3.75M174.27K
DerivativeProductLiabilities98.76K274.62K0.00
NonCurrentDeferredLiabilities0.003.50M
LongTermDebtAndCapitalLeaseObligation326.25K2.29M3.75M174.27K
LongTermCapitalLeaseObligation326.25K359.74K124.58K0.00
LongTermDebt1.93M3.63M174.27K
CurrentLiabilities989.94K1.36M547.03K47.40K
OtherCurrentLiabilities-1.00
CurrentDeferredLiabilities0.0017.64K17.64K
CurrentDeferredRevenue0.0017.64K17.64K
CurrentDebtAndCapitalLeaseObligation283.49K46.53K40.12K
CurrentCapitalLeaseObligation33.49K26.53K16.12K0.00
CurrentDebt250.00K20.00K24.00K
OtherCurrentBorrowings250.00K20.00K24.00K
PayablesAndAccruedExpenses706.45K1.30M489.27K47.40K
CurrentAccruedExpenses218.38K818.65K489.27K47.40K
Payables488.07K477.31K516.76K
DuetoRelatedPartiesCurrent1.50K0.00
AccountsPayable486.57K477.31K0.00
TotalAssets15.04M15.04M13.97M251.64K
TotalNonCurrentAssets14.29M14.34M13.39M251.64K
OtherNonCurrentAssets195.35K176.80K176.80K
DuefromRelatedPartiesNonCurrent316.000.00
NonCurrentNoteReceivables1.52M1.64M835.27K0.00
NonCurrentAccountsReceivable316.00581.33K147.46K
InvestmentsAndAdvances10.24M10.23M10.22M251.64K
LongTermEquityInvestment10.24M10.23M10.22M251.64K
GoodwillAndOtherIntangibleAssets1.97M1.90M2.01M0.00
OtherIntangibleAssets1.97M1.90M2.01M
NetPPE359.56K392.56K150.84K0.00
AccumulatedDepreciation-69.92K-36.92K-925.00
GrossPPE429.48K429.48K151.76K0.00
Leases453.69K181.01K0.00
OtherProperties421.55K421.55K143.83K
MachineryFurnitureEquipment7.93K7.93K7.93K
Properties0.000.000.00
CurrentAssets753.20K700.32K579.27K0.00
OtherCurrentAssets-1.00
PrepaidAssets3.63K0.00100.05K
Receivables635.43K504.84K145.92K0.00
AccruedInterestReceivable260.07K124.73K22.89K
AccountsReceivable375.36K380.11K123.03K0.00
AllowanceForDoubtfulAccountsReceivable0.000.000.00
GrossAccountsReceivable375.36K380.11K123.03K
CashCashEquivalentsAndShortTermInvestments114.14K195.49K433.34K0.00
CashAndCashEquivalents114.14K195.49K433.34K0.00
CashFinancial114.14K195.49K433.34K0.00
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow521.29K-344.72K-1.52M
RepurchaseOfCapitalStock-28.69K0.000.00
RepaymentOfDebt-1.70M0.00
IssuanceOfDebt1.04M1.25M3.48M
IssuanceOfCapitalStock984.23K0.00
CapitalExpenditure-125.00K-107.84K-1.95M
InterestPaidSupplementalData0.000.000.00
IncomeTaxPaidSupplementalData0.000.000.00
EndCashPosition309.49K372.29K610.14K
BeginningCashPosition372.29K610.14K0.00
ChangesInCash-62.80K-237.86K610.14K
FinancingCashFlow-690.44K820.01K3.48M
CashFlowFromContinuingFinancingActivities-690.44K820.01K3.48M
NetOtherFinancingCharges-429.87K
NetCommonStockIssuance-28.69K0.000.00
CommonStockPayments-28.69K0.000.00
CommonStockIssuance984.23K0.00
NetIssuancePaymentsOfDebt-661.75K1.25M3.48M
NetLongTermDebtIssuance-661.75K1.25M3.48M
LongTermDebtPayments-1.70M0.00
LongTermDebtIssuance1.04M1.25M3.48M
InvestingCashFlow-18.65K-820.99K-3.31M
CashFlowFromContinuingInvestingActivities-18.65K-820.99K-3.31M
NetOtherInvestingChanges111.84K-700.00K-835.27K
NetBusinessPurchaseAndSale-5.49K-13.15K-516.94K
PurchaseOfBusiness-5.49K-13.15K-516.94K
NetIntangiblesPurchaseAndSale-125.00K-107.84K-1.95M
PurchaseOfIntangibles-125.00K-107.84K-1.95M
NetPPEPurchaseAndSale0.00-7.93K
PurchaseOfPPE0.00-7.93K
OperatingCashFlow646.29K-236.88K439.68K
CashFlowFromContinuingOperatingActivities646.29K-236.88K439.68K
ChangeInWorkingCapital-741.70K447.78K313.59K
ChangeInOtherWorkingCapital-17.64K17.64K
ChangeInPayablesAndAccruedExpense-589.51K806.69K441.88K
ChangeInAccruedExpense-600.27K329.37K441.88K
ChangeInPayable10.76K477.31K417.75K
ChangeInAccountPayable9.26K477.31K0.00
ChangeInPrepaidAssets-3.63K0.002.48K
ChangeInReceivables-130.91K-358.91K-145.92K
ChangesInAccountReceivables4.75K-257.08K-123.03K
OtherNonCashItems1.61M35.77K814.20K
StockBasedCompensation6.91K0.00
AssetImpairmentCharge0.0039.52K2.00M
DepreciationAmortizationDepletion63.32K79.08K22.05K
DepreciationAndAmortization63.32K79.08K22.05K
AmortizationCashFlow56.85K75.23K24.27K
AmortizationOfIntangibles56.85K75.23K24.27K
Depreciation6.47K3.85K-2.21K
OperatingGainsLosses-175.86K274.62K-5.09M
GainLossOnInvestmentSecurities-175.86K274.62K-5.09M
NetIncomeFromContinuingOperations-114.26K-1.11M-2.71M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for RMCO
Date User Asset Broker Type Position Size Entry Price Patterns