Royalty Management Holding Corp (RMCO) stock
Close on Nov 12, 2026Market cap $33.84MP/E –Yield –
Royalty Management statistics
71 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Dec 31, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.87
- 1.74
Enterprise valuationIndustry
- EV / Sales
- 5.44
- 4.52
Share statisticsIndustry
- Shares Change (YoY)
- -0.20%
- 0.55%
- Shares Change (QoQ)
- 0.09%
- 0.00%
- Float
- 13M
- 24M
- Shares Held by Insiders
- 15.6%
- 17.7%
- Shares Held by Institutions
- 7.51%
- 69.2%
Short sellingIndustry
- Short Interest
- 17,884
- –
- Short Interest Change
- 6.09%
- 0.40%
- Days to Cover
- 2.56
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $5.00
- –
- 52-Week Low
- $1.74
- –
- 20-Day Moving Average
- $2.24
- –
- 50-Day Moving Average
- $2.44
- –
- 200-Day Moving Average
- $2.84
- –
- Average True Range (14)
- $0.14
- –
- Price Change (1 Week)
- 5.69%
- 0.10%
- Price Change (1 Month)
- -5.11%
- 0.30%
- Price Change (3 Months)
- -26.2%
- 0.33%
- Price Change (6 Months)
- -16.2%
- 1.31%
- Price Change (YTD)
- -27.8%
- 2.83%
- Price Change (1 Year)
- -32.4%
- 1.81%
- Price Change (3 Years)
- -59.5%
- -0.25%
- Price Change (5 Years)
- -77.7%
- -28.4%
- Average Volume (10 Days)
- 11,080
- –
- Average Volume (20 Days)
- 9,647
- –
- Average Volume (90 Days)
- 11,185
- –
- Relative Volume
- 0.32
- 0.79
- Relative Strength Index (14)
- 44.9
- 55.6
- Volatility (1 Year)
- 88.9%
- 17.9%
- Beta (5 Years)
- 0.16
- 0.69
MarginsIndustry
- EBITDA Margin
- -5.05%
- 50.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- -6.43%
- 3.69%
- Return on Assets (ROA)
- -5.32%
- 1.63%
- Return on Invested Capital (ROIC)
- -1.81%
- 9.00%
- Return on Capital Employed (ROCE)
- -2.04%
- -0.78%
Financial positionIndustry
- Current Ratio
- 1.41
- 2.08
- Quick Ratio
- 1.05
- 1.51
- Interest Coverage
- -32.16
- 2.12
GrowthIndustry
- Revenue Growth (YoY)
- 133.5%
- 4.64%
- Revenue Growth (3Y CAGR)
- 202.5%
- 4.18%
EfficiencyIndustry
- Asset Turnover
- 0.37
- 0.13
- WACC
- 7.48%
- 8.36%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $275.92K
- $845.20K
- Net Cash Per Share
- $0.02
- $0.03
- Equity (Book Value)
- $13.93M
- -$78.08K
- Book Value Per Share
- $0.92
- -$0.00
- Tangible Book Value
- $11.79M
- -$170.61K
- Working Capital
- $646.24K
- $334.67K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -2.65%
- 2.19%
- Buyback Yield
- 0.13%
- 0.20%
- Shareholder Yield
- 0.13%
- 5.51%
Taxes and interestIndustry
- Interest Expense
- $9.69K
- $65.39M
Scores and fair valueIndustry
- Altman Z-Score
- 7.39
- 10.51
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | RMCO | S&P 500 | Difference | RMCO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -12.2% | -2.7% | −9.5 pts | ||
| 3 months | -29.8% | -1.7% | −28.1 pts | ||
| Year to date | -27.6% | +11.9% | −39.5 pts | ||
| 1 year | -31.8% | +12.0% | −43.7 pts | ||
| 3 years | -60.4% | +78.2% | −138.6 pts | -26.6% | +21.2% |
| 5 years | -77.5% | +73.2% | −150.8 pts | -25.8% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M RMCO shares were sold short on Oct 30, 2026, up 6.1% from the previous report. At recent volumes it would take 2.6 days to buy them back. Over the last 20 sessions, 28.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 17,884 | +6.1% | 6,981 | 2.6 |
| Oct 15, 2026 | 16,857 | -22.3% | 8,665 | 1.9 |
| Sep 30, 2026 | 21,700 | +22.8% | 6,626 | 3.3 |
| Sep 15, 2026 | 17,677 | -15.5% | 14,007 | 1.3 |
| Aug 31, 2026 | 20,912 | +11.5% | 8,710 | 2.4 |
| Aug 14, 2026 | 18,750 | +18.4% | 23,816 | 1.0 |
| Jul 31, 2026 | 15,834 | +0.4% | 7,962 | 2.0 |
| Jul 15, 2026 | 15,766 | -24.9% | 13,992 | 1.1 |
| Jun 30, 2026 | 21,004 | +20.6% | 18,685 | 1.1 |
| Jun 15, 2026 | 17,414 | -22.2% | 19,311 | 1.0 |
| May 29, 2026 | 22,388 | +60.2% | 156,400 | 1.0 |
| May 15, 2026 | 13,974 | -9.7% | 18,568 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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