RMCO Class A Royalty Management Holding Corporation - Class A Common Stock
NASDAQ · Commercial Services & Supplies · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 14, 2026RMCO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
RMCO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RMCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 2.9 | · | 1.8 | Overvalued | |
| Price / Tangible Book (MRQ) | 3.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RMCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.2 | · | 1.2 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.00 | USD | ≈0.48% |
| Jun 30, 2026 | $0.00 | USD | ≈0.46% |
| Mar 31, 2026 | $0.00 | USD | ≈0.40% |
| Dec 31, 2025 | $0.00 | USD | ≈0.29% |
| Sep 30, 2025 | $0.00 | USD | ≈0.28% |
| Jun 30, 2025 | $0.00 | USD | ≈0.23% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2025 | $-0.03 | $0.03 | -198.0% | |
| Sept. 30, 2025 | $-0.01 | $0.04 | -124.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q1 2026 |
|---|---|---|
| Revenue | $2M | |
| Cost of Revenue | $1M | |
| Gross Profit | $208.7K | |
| SG&A Expense | $141.2K | |
| Operating Expenses | $295.5K | |
| Operating Income | $-86.8K | |
| Other Non-op | $-565.5K | |
| Net Income | $-652.4K | |
| EPS (Diluted) | $-0.04 | |
| Shares (Diluted) | 15,149,814 | |
| EBITDA | $-86.8K |
Balance Sheet
| Metric | Trend | Q1 2026 |
|---|---|---|
| Cash & Equivalents | $343.9K | |
| Receivables | $2M | |
| Current Assets | $3M | |
| PP&E (Net) | $21.8K | |
| PP&E (Gross) | $28.9K | |
| Intangibles | $2M | |
| Total Assets | $17M | |
| Accounts Payable | $2M | |
| Accrued Liabilities | $276.9K | |
| Current Liabilities | $2M | |
| Capital Leases | $285.9K | |
| Total Liabilities | $4M | |
| Common Stock | $1.5K | |
| Paid-in Capital | $11M | |
| Retained Earnings | $-143.2K | |
| Stockholders' Equity | $13M | |
| Liabilities + Equity | $17M | |
| Shares Outstanding | 15,159,557 |
Cash Flow
| Metric | Trend | Q1 2026 |
|---|---|---|
| Operating Cash Flow | $-102.0K | |
| Investing Cash Flow | $-135.1K | |
| Stock Repurchased | $0 | |
| Net Stock Activity | $0 | |
| Financing Cash Flow | $448.0K |
Profitability
| Metric | Trend | Q1 2026 |
|---|---|---|
| Gross Margin | 12.8% | |
| Operating Margin | -5.3% | |
| Net Margin | -39.9% | |
| EBITDA Margin | -5.3% | |
| ROA | -4.0% | |
| ROE | -4.8% |
Liquidity & Solvency
| Metric | Trend | Q1 2026 |
|---|---|---|
| Current Ratio | 1.2 | |
| Quick Ratio | 1.0 |
Efficiency
| Metric | Trend | Q1 2026 |
|---|---|---|
| Asset Turnover | 0.1 | |
| Receivables Turnover | 1.3 |
Per Share
| Metric | Trend | Q1 2026 |
|---|---|---|
| Book Value / Share | $0.88 | |
| Revenue / Share | $0.11 | |
| Cash Flow / Share | $-0.01 | |
| Cash / Share | $0.02 |
Valuation (TTM)
| Metric | Trend | Q1 2026 |
|---|---|---|
| Market Cap | $45M | |
| P/B | 3.4 | |
| P / Tangible Book | 4.0 | |
| P / Cash Flow | -441.6 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 14 filers · $1.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-6 vs prior Q) | 3 (+2 vs prior Q) | 5 (+3 vs prior Q) | 3 (+1 vs prior Q) | +12K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $450,111 | 145,667 | 31.93% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $327,023 | 124,818 | 23.20% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $193,418 | 73,824 | 13.72% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $123,743 | 47,230 | 8.78% | Shares |
| BLAIR WILLIAM & CO/IL | $73,313 | 27,982 | 5.20% | Shares |
| BlackRock, Inc. | $72,319 | 27,603 | 5.13% | Shares |
| CITADEL ADVISORS LLC | $64,630 | 24,668 | 4.58% | Shares |
| BRC Group Holdings, Inc. | $52,400 | 20,000 | 3.72% | Shares |
| STATE STREET CORP | $34,326 | 13,089 | 2.44% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $6,280 | 2,397 | 0.45% | Shares |
| UBS Group AG | $5,602 | 2,138 | 0.40% | Shares |
| Tower Research Capital LLC (TRC) | $3,854 | 1,471 | 0.27% | Shares |
| SBI Securities Co., Ltd. | $2,623 | 1,001 | 0.19% | Shares |
| BARCLAYS PLC | $42 | 16 | 0.00% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| White River Holdings LLC | April 2, 2025 | 7.70% | Amendment | Passive investment | SEC |
| First Frontier Capital LLC | Nov. 8, 2023 | · | Initial filing | Passive investment | SEC |
| Midwest General Investment Company LLC | Nov. 8, 2023 | · | Initial filing | Passive investment | SEC |
| Liberty Hill Capital Management LLC | Nov. 8, 2023 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 1 insider · 1 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas M. Sauve | Chief Executive Officer | Jan. 2, 2025 P | 1,204,708 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
RMCO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
1 analysts · 2026-10-03Mean target $4.00 +58.7%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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