Royalty Management Holding Ratios (2021-2025) | RMCO

Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 97.53%97.83%97.22%94.22%98.34%94.74%96.25%99.52%27.44%16.97%11.22%12.56%
EBT Margin (Quarter) -1.13%-1.63%-1.32%-26.58%0.82%0.54%0.95%7.35%-47.57%-30.75%-31.71%-2.33%
EBIT Margin (Quarter) -57.23%-68.20%-54.66%-71.14%8.51%-53.06%-116.37%-8.89%-12.05%-3.63%-7.55%-2.57%
EBITDA Margin (Quarter) -57.23%-68.20%-54.66%-71.14%8.51%-53.06%-116.37%-8.89%-12.05%-3.63%-7.55%-2.57%
Operating Margin (Quarter) -57.23%-68.20%-54.66%-71.14%8.51%-53.06%-116.37%-8.89%-12.05%-3.63%-7.55%-2.57%
Net Margin (Quarter) -1.13%-1.63%-1.32%-26.58%0.82%0.54%0.95%7.35%-47.57%-30.75%-31.71%-2.33%
FCF Margin (Quarter) -322.28%-3.15%-18.61%167.23%-176.01%-160.13%301.96%366.71%-35.43%18.85%1.68%3.30%
Efficiency
Assets Average (Quarter) 104.76M106.90M106.94M61.90M66.51M62.21M11.00M9.75M5.59M4.73M9.42M15.09M15.15M15.28M15.22M15.38M16.29M17.44M17.34M
Asset Utilization Ratio (Quarter) 0.050.030.040.050.050.100.160.220.29
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.35-0.29-0.320.04-0.92-0.46-0.30-0.13-0.28
Debt Ratio (Quarter) 0.000.000.110.100.020.020.020.01
Times Interest Earned (Quarter) -0.35-0.29-0.320.04-0.92-0.46-0.30-0.13-0.28
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.82
Valuation
Enterprise Value (Quarter) -0.99M-0.69M-0.25M-0.00M-0.20M-0.29M6.28M4.94M4.76M3.32M-0.74M-0.62M-0.45M-0.66M-0.42M-0.33M-0.34M-0.17M-0.66M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -3.79%-1.56%-2.07%-2.72%-2.20%-3.11%-2.54%-1.99%-1.91%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%