Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Royalty Management Holding (RMCO) Long-Term Debt Repayments (2021 - 2025)

Royalty Management Holding has reported Long-Term Debt Repayments over the past 3 years, most recently at -$250000.0 for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 60.92% to -$250000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 million through Dec 2025, down 6318.29% year-over-year, with the annual reading at $20000.0 for FY2024, N/A changed from the prior year.
  • Long-Term Debt Repayments was -$250000.0 for Q4 2025 at Royalty Management Holding, up from -$639755.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.7 million in Q1 2024 and troughed at -$668097.0 in Q2 2024.
  • The 3-year median for Long-Term Debt Repayments is -$16000.0 (2023), against an average of -$25555.6.
  • The largest YoY upside for Long-Term Debt Repayments was 27929.25% in 2024 against a maximum downside of 11234.95% in 2024.
  • A 3-year view of Long-Term Debt Repayments shows it stood at -$16000.0 in 2023, then plummeted by 3898.47% to -$639755.0 in 2024, then surged by 60.92% to -$250000.0 in 2025.
  • Per Business Quant, the three most recent readings for RMCO's Long-Term Debt Repayments are -$250000.0 (Q4 2025), -$639755.0 (Q4 2024), and -$353903.0 (Q3 2024).