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Royalty Management Holding Corporation logo

Royalty Management Holding Corporation

RMCO

NASDAQFinancial ServicesAsset Management

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Previous close

$2.83

+$0.12 · +4.43%

Aug 21, 4:00 PM ET

RMCO company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

44

Fair Value

Momentum

23

Weakening

Sentiment

56

Mixed

Risk resilience

31

High Risk

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Company profile

Company website

Royalty Management Holding Corporation operates as a royalty enterprise, dedicated to identifying and capitalizing on undervalued opportunities. Its acquisition and investment activities span a broad spectrum, encompassing natural resources, patents, intellectual property, and various digital assets. Established in 2021, this Indiana-based company operates from Fishers.

Industry
Asset Management
Sector
Financial Services
Headquarters
US
CEO
Thomas Sauve
Listed since
May 5, 2021
Employees
0

Market position

Day range

Current $2.83

52-week range

Current $2.83

Open
$2.8958
Previous close
$2.71
Volume
9.27K
0.29× average
Average volume
32.31K
Average daily volume
Market cap
42.87M USD
Beta
-0.05
Market reference 1
50-day average
$2.5439
+11.25% above average
200-day average
$2.996
-5.54% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
-46.32×
P/B (TTM)
3.08×
P/S (TTM)
6.95×
Dividend yield
0.35%

Profitability & efficiency

Gross margin
10.53%
Operating margin
-5.05%
Net margin
-14.52%

Financial health

Debt / equity
0.03×
Altman Z-score
9.04
Piotroski F-score
3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends259%-387%-1032%-1677%Gross margin, FY2022: 97.39%Gross margin, FY2023: 96.60%Gross margin, FY2024: 97.19%Gross margin, FY2025: 16.26%Operating margin, FY2022: -1275.18%Operating margin, FY2023: -62.57%Operating margin, FY2024: -38.70%Operating margin, FY2025: -5.93%Net margin, FY2022: -1515.76%Net margin, FY2023: -227.96%Net margin, FY2024: -14.16%Net margin, FY2025: -14.68%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2022 97.39%. Gross margin FY2023 96.60%. Gross margin FY2024 97.19%. Gross margin FY2025 16.26%. Operating margin FY2022 -1275.18%. Operating margin FY2023 -62.57%. Operating margin FY2024 -38.70%. Operating margin FY2025 -5.93%. Net margin FY2022 -1515.76%. Net margin FY2023 -227.96%. Net margin FY2024 -14.16%. Net margin FY2025 -14.68%.

Income trends

Revenue

4.95M USD+513.30%

Operating income

−293.62K USD+6.00%

Net income

−726.89K USD-536.17%
Income trends across reported periods5.72M USD2.65M USD−412.15K USD−3.48M USDRevenue, FY2022: 178.8K USDRevenue, FY2023: 488.52K USDRevenue, FY2024: 807.09K USDRevenue, FY2025: 4.95M USDOperating income, FY2021: −1.02M USDOperating income, FY2022: −2.28M USDOperating income, FY2023: −305.67K USDOperating income, FY2024: −312.36K USDOperating income, FY2025: −293.62K USDNet income, FY2021: 2.32M USDNet income, FY2022: −2.71M USDNet income, FY2023: −1.11M USDNet income, FY2024: −114.26K USDNet income, FY2025: −726.89K USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2022 178.8K USD. Revenue FY2023 488.52K USD. Revenue FY2024 807.09K USD. Revenue FY2025 4.95M USD. Operating income FY2021 −1.02M USD. Operating income FY2022 −2.28M USD. Operating income FY2023 −305.67K USD. Operating income FY2024 −312.36K USD. Operating income FY2025 −293.62K USD. Net income FY2021 2.32M USD. Net income FY2022 −2.71M USD. Net income FY2023 −1.11M USD. Net income FY2024 −114.26K USD. Net income FY2025 −726.89K USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue4.95M USD807.09K USD488.52K USD178.8K USD—
Cost of goods sold4.15M USD22.7K USD16.59K USD4.67K USD—
Gross profit804.78K USD784.39K USD471.93K USD174.13K USD—
Selling, general, and administrative1.04M USD1.04M USD669.1K USD428.96K USD1.02M USD
Operating expenses1.1M USD1.1M USD777.6K USD2.45M USD1.02M USD
Interest income157.2K USD152.12K USD104.21K USD25.62K USD113.15K USD
Interest expense19.08K USD135.38K USD715.1K USD722.72K USD—
Depreciation and amortization98.02K USD63.32K USD79.08K USD25.19K USD—
Operating income−293.62K USD−312.36K USD−305.67K USD−2.28M USD−1.02M USD
Net income−726.89K USD−114.26K USD−1.11M USD−2.71M USD2.32M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
0%
0 beats, 4 misses, 0 met estimates
Average EPS surprise
-499.40%
4 comparable reports
Latest EPS result
0.02
Estimate 0.03 · Miss by 37.30%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.10.04-0.02-0.08Q1 '25No estimateQ2 '25No estimateQ3 '25No estimateQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 31, 2025: actual -0.002, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 14, 2025: actual -0.004, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 8, 2025: actual -0.003, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 13, 2025: actual -0.01, estimate 0.04, surprise -125.00%, Miss. Q1 2026, reported Mar 31, 2026: actual -0.029, estimate 0.03, surprise -196.00%, Miss. Q2 2026, reported May 13, 2026: actual -0.043, estimate 0.003, surprise -1639.29%, Miss. Q3 2026, reported Aug 12, 2026: actual 0.02, estimate 0.032, surprise -37.30%, Miss. Q4 2026, reported Nov 23, 2026: actual —, estimate 0.059, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates2.23M1.55M881.25K208.36KQ1 '25No estimateQ2 '25No estimateQ3 '25MissQ4 '25BeatQ1 '26MissQ2 '26MetQ3 '26MetQ4 '26Estimate
Q1 2025, reported Mar 31, 2025: actual 245.13K USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 14, 2025: actual 923.22K USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 8, 2025: actual 1M USD, estimate 1.33M USD, surprise -24.65%, Miss. Q4 2025, reported Nov 13, 2025: actual 1.3M USD, estimate 1M USD, surprise +30.28%, Beat. Q1 2026, reported Mar 31, 2026: actual 1.4M USD, estimate 2M USD, surprise -30.17%, Miss. Q2 2026, reported May 13, 2026: actual 1.64M USD, estimate 1.64M USD, surprise 0.00%, Met estimate. Q3 2026, reported Aug 12, 2026: actual 1.83M USD, estimate 1.83M USD, surprise 0.00%, Met estimate. Q4 2026, reported Nov 23, 2026: actual —, estimate 2.08M USD, surprise —, Comparison unavailable.

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ETFs holding RMCO

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
164.3K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
119.82K
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
iShares Micro-Cap ETF logoiShares Micro-Cap ETFIWC
Market value
71.55K
Weight
0.00%
AUM
1.53B USD
Expense ratio
0.60%
Price / 1D
$198.39+1.10%

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