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Royalty Management Holding Corp

RMCO
2.300USD
-0.070-2.95%
Close 12/19, 16:00ETQuotes delayed by 15 min
34.82MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Royalty Management Holding Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
19.13%173.17K
274.95%146.73K
6.18%132.54K
--114.14K
--145.37K
--39.13K
--124.82K
- Cash and cash equivalents
19.13%173.17K
274.95%146.73K
6.18%132.54K
--114.14K
--145.37K
--39.13K
--124.82K
Receivables
367.82%3.44M
167.59%2.30M
70.86%1.32M
--635.43K
--734.58K
--858.48K
--772.70K
-Accounts and notes receivable
2203.31%3.05M
1089.21%1.95M
489.31%810.79K
--180.88K
--132.38K
--164.08K
--137.58K
-Loans receivable
--351.02K
--326.95K
--297.55K
--260.07K
----
----
----
-Other receivables
-93.96%36.35K
-97.27%18.96K
-66.64%211.87K
--194.48K
--602.20K
--694.40K
--635.12K
Prepaid expenses
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.63K
--23.26K
--26.71K
--30.16K
Total current assets
299.65%3.61M
164.40%2.44M
56.60%1.45M
--753.20K
--903.21K
--924.32K
--927.68K
Non-current assets
Net Fixed Assets
-9.33%333.54K
-21.60%342.42K
-21.16%351.09K
--359.56K
--367.88K
--436.78K
--445.33K
-Fixed Assets
-21.11%338.82K
--429.48K
--429.48K
--363.65K
--429.48K
----
----
-Accumulated depreciation
-91.42%5.29K
--87.06K
--78.39K
--4.10K
--61.60K
----
----
Goodwill and other intangible assets
-2.33%1.94M
302.88%1.94M
290.60%1.96M
--1.97M
--1.99M
--482.65K
--501.45K
Long-term debt
-1.30%1.69M
7.15%1.69M
-0.53%1.53M
--1.52M
--1.72M
--1.58M
--1.54M
Other non-current assets
4.56%195.35K
4.73%195.67K
4.73%195.67K
--195.67K
--186.82K
--186.82K
--186.82K
Total non-current assets
-0.58%14.41M
12.63%14.42M
11.65%14.27M
--14.29M
--14.49M
--12.80M
--12.78M
Total assets
17.04%18.02M
22.86%16.86M
14.69%15.72M
--15.04M
--15.39M
--13.72M
--13.71M
Liabilities
Current liabilities
-Dividends payable
--36.93K
--37.41K
----
----
----
----
----
-Other payables
-100.00%0.00
-100.00%0.00
-100.00%0.00
--382.74K
--381.24K
--381.24K
--381.24K
Accrued expenses
-22.64%256.16K
-45.06%280.89K
-27.96%257.30K
--218.38K
--331.13K
--511.26K
--357.15K
Short-term debt and lease liabilities
-100.00%0.00
-48.24%250.00K
-48.88%250.00K
--250.00K
--252.00K
--483.00K
--489.00K
Deferred liabilities
----
----
----
--0.00
--17.64K
----
----
Other current liabilities
-100.00%0.00
-100.00%0.00
-100.00%0.00
--382.74K
--398.89K
--381.24K
--381.24K
Total current liabilities
201.81%3.37M
62.56%2.48M
-2.27%1.33M
--989.94K
--1.12M
--1.53M
--1.36M
Non-current liabilities
Long-term debt and lease liabilities
-52.81%318.00K
-77.69%327.36K
-84.23%336.49K
--326.25K
--673.85K
--1.47M
--2.13M
-Long-term debt
----
----
----
--0.00
--340.00K
--1.07M
--1.72M
-Long-term lease liabilities
-4.75%318.00K
-18.24%327.36K
-17.86%336.49K
--326.25K
--333.85K
--400.39K
--409.64K
Other non-current liabilities
380.96%265.28K
25.00%115.57K
-30.09%79.32K
--98.76K
--55.16K
--92.45K
--113.47K
Total non-current liabilities
-19.99%583.27K
-71.61%442.93K
-81.49%415.81K
--425.00K
--729.01K
--1.56M
--2.25M
Total liabilities
114.21%3.95M
-5.22%2.93M
-51.66%1.74M
--1.41M
--1.85M
--3.09M
--3.60M
Shareholders' equity
Common equity
2.54%11.05M
16.01%10.74M
25.48%10.76M
--10.79M
--10.78M
--9.26M
--8.58M
Retained earnings
-33.53%839.87K
-21.18%1.09M
-23.23%1.17M
--1.23M
--1.26M
--1.38M
--1.53M
Capital reserves
2.54%11.05M
16.01%10.74M
25.48%10.76M
--10.78M
--10.78M
--9.26M
--8.58M
Less: Treasury stock
----
--8.00
--4.00
----
----
----
----
Total equity
3.80%14.06M
31.01%13.93M
38.36%13.98M
--13.63M
--13.55M
--10.64M
--10.11M
Currency unit
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USD
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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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