US Stock MarketDetailed Quotes

Royalty Management (RMCO)

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  • 4.416
  • +0.476+12.08%
Close Jan 23 16:00 ET
  • 4.455
  • +0.039+0.88%
Post 16:56 ET
66.86MMarket Cap-220.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Royalty Management (RMCO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
19.13%173.17K
274.95%146.73K
6.18%132.54K
-41.61%114.14K
-41.61%114.14K
47.67%145.37K
--39.13K
--124.82K
-54.89%195.49K
-54.89%195.49K
-Cash and cash equivalents
19.13%173.17K
274.95%146.73K
6.18%132.54K
-41.61%114.14K
-41.61%114.14K
47.67%145.37K
--39.13K
--124.82K
-54.89%195.49K
-54.89%195.49K
Receivables
367.82%3.44M
167.59%2.3M
70.86%1.32M
25.87%635.43K
25.87%635.43K
--734.58K
--858.48K
--772.7K
245.96%504.84K
245.96%504.84K
-Accounts receivable
519.58%3.09M
417.72%1.97M
207.16%1.02M
-1.25%375.36K
-1.25%375.36K
--497.99K
--380.56K
--332.94K
208.96%380.11K
208.96%380.11K
-Accrued interest receivable
48.37%351.02K
-31.59%326.95K
-32.34%297.55K
108.51%260.07K
108.51%260.07K
--236.59K
--477.92K
--439.76K
444.80%124.73K
444.80%124.73K
Prepaid assets
--0
--0
--0
--3.63K
--3.63K
-68.43%23.26K
--26.71K
--30.16K
--0
--0
Total current assets
299.65%3.61M
164.40%2.44M
56.60%1.45M
7.55%753.2K
7.55%753.2K
425.81%903.21K
--924.32K
--927.69K
20.90%700.32K
20.90%700.32K
Non current assets
Net PPE
-9.33%333.54K
-21.60%342.42K
-21.16%351.09K
-8.41%359.56K
-8.41%359.56K
--367.88K
--436.78K
--445.34K
160.25%392.56K
160.25%392.56K
-Gross PPE
-21.11%338.82K
-1.67%429.48K
-3.56%429.48K
0.00%429.48K
0.00%429.48K
--429.48K
--436.78K
--445.34K
183.00%429.48K
183.00%429.48K
-Accumulated depreciation
91.42%-5.29K
---87.06K
---78.39K
-89.37%-69.92K
-89.37%-69.92K
---61.6K
----
----
-3,891.68%-36.92K
-3,891.68%-36.92K
Goodwill and other intangible assets
-2.33%1.94M
302.88%1.94M
290.60%1.96M
3.58%1.97M
3.58%1.97M
--1.99M
--482.65K
--501.45K
-5.31%1.9M
-5.31%1.9M
-Other intangible assets
-2.33%1.94M
302.88%1.94M
290.60%1.96M
3.58%1.97M
3.58%1.97M
--1.99M
--482.65K
--501.45K
-5.31%1.9M
-5.31%1.9M
Investments and advances
0.11%10.25M
1.26%10.24M
1.24%10.24M
0.05%10.24M
0.05%10.24M
--10.23M
--10.11M
--10.11M
0.13%10.23M
0.13%10.23M
Long-term notes receivables
-1.30%1.69M
7.15%1.69M
-0.53%1.53M
-6.84%1.52M
-6.84%1.52M
--1.72M
--1.58M
--1.54M
95.78%1.64M
95.78%1.64M
Non current accounts receivable
----
--316
--316
--316
--316
----
----
----
----
----
Other non current assets
4.56%195.35K
4.56%195.35K
4.56%195.35K
10.49%195.35K
10.49%195.35K
-94.85%186.83K
--186.83K
--186.83K
0.00%176.8K
0.00%176.8K
Total non current assets
-0.58%14.41M
12.63%14.42M
11.65%14.27M
-0.36%14.29M
-0.36%14.29M
299.26%14.49M
--12.8M
--12.78M
7.08%14.34M
7.08%14.34M
Total assets
17.04%18.02M
22.86%16.86M
14.69%15.72M
0.00%15.04M
0.00%15.04M
304.98%15.39M
--13.72M
--13.71M
7.65%15.04M
7.65%15.04M
Liabilities
Current liabilities
Payables
537.02%3.08M
285.21%1.92M
64.80%784.45K
2.25%488.07K
2.25%488.07K
-60.12%483.23K
--497.73K
--476K
--477.31K
--477.31K
-accounts payable
529.38%3.04M
277.69%1.88M
64.80%784.45K
1.94%486.57K
1.94%486.57K
-60.12%483.23K
--497.73K
--476K
--477.31K
--477.31K
-Dividends payable
--36.93K
--37.41K
----
----
----
----
----
----
----
----
-Due to related parties current
--0
--0
--0
--1.5K
--1.5K
----
----
----
--0
--0
Current accrued expenses
-22.64%256.16K
-45.06%280.89K
-27.96%257.3K
-73.32%218.38K
-73.32%218.38K
--331.13K
--511.26K
--357.15K
67.32%818.65K
67.32%818.65K
Current debt and capital lease obligation
-87.33%36.09K
-45.01%285.2K
-45.71%284.33K
509.30%283.49K
509.30%283.49K
--284.77K
--518.66K
--523.78K
15.98%46.53K
15.98%46.53K
-Current debt
----
-48.24%250K
-48.88%250K
1,150.00%250K
1,150.00%250K
--252K
--483K
--489K
-16.67%20K
-16.67%20K
-Current capital lease obligation
10.13%36.09K
-1.28%35.2K
-1.27%34.33K
26.25%33.49K
26.25%33.49K
--32.77K
--35.66K
--34.78K
64.60%26.53K
64.60%26.53K
Current deferred liabilities
----
----
----
--0
--0
--17.65K
----
----
0.00%17.64K
0.00%17.64K
Current liabilities
201.81%3.37M
62.56%2.48M
-2.27%1.33M
-27.22%989.94K
-27.22%989.94K
-7.85%1.12M
--1.53M
--1.36M
148.64%1.36M
148.64%1.36M
Non current liabilities
Long term debt and capital lease obligation
-4.75%318K
-77.69%327.36K
-84.23%336.49K
-85.76%326.25K
-85.76%326.25K
--333.85K
--1.47M
--2.13M
-38.93%2.29M
-38.93%2.29M
-Long term debt
----
----
----
----
----
----
--1.07M
--1.72M
-46.75%1.93M
-46.75%1.93M
-Long term capital lease obligation
-4.75%318K
-18.24%327.36K
-17.86%336.49K
-9.31%326.25K
-9.31%326.25K
--333.85K
--400.39K
--409.64K
188.76%359.74K
188.76%359.74K
Due to related parties non current
----
----
----
----
----
--340K
----
----
----
----
Derivative product liabilities
380.96%265.28K
25.00%115.57K
-30.09%79.32K
-64.04%98.76K
-64.04%98.76K
-92.24%55.16K
--92.45K
--113.47K
--274.62K
--274.62K
Other non current liabilities
----
----
----
----
----
----
----
--1
----
----
Total non current liabilities
-19.99%583.28K
-71.61%442.93K
-81.49%415.81K
-83.44%425K
-83.44%425K
-82.69%729.01K
--1.56M
--2.25M
-31.61%2.57M
-31.61%2.57M
Total liabilities
114.21%3.95M
-5.22%2.93M
-51.66%1.74M
-63.96%1.41M
-63.96%1.41M
-65.96%1.85M
--3.09M
--3.6M
-8.68%3.93M
-8.68%3.93M
Shareholders'equity
Share capital
44.05%2.17M
140,995.59%2.11M
141,063.93%2.05M
112,680.80%1.61M
112,680.80%1.61M
-58.59%1.51M
--1.5K
--1.45K
-97.93%1.43K
-97.93%1.43K
-common stock
1.41%1.51K
0.33%1.5K
3.31%1.5K
4.84%1.5K
4.84%1.5K
-99.96%1.49K
--1.5K
--1.45K
-97.93%1.43K
-97.93%1.43K
-Preferred stock
44.09%2.17M
--2.11M
--2.05M
--1.61M
--1.61M
--1.51M
--0
--0
--0
--0
Retained earnings
-27.64%914.21K
-18.47%1.12M
-23.23%1.17M
-8.49%1.23M
-8.49%1.23M
-74.10%1.26M
--1.38M
--1.53M
148.64%1.35M
148.64%1.35M
Paid-in capital
2.54%11.05M
16.01%10.74M
25.48%10.76M
10.42%10.78M
10.42%10.78M
206.28%10.78M
--9.26M
--8.58M
-21.04%9.77M
-21.04%9.77M
Less: Treasury stock
----
--8
--4
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
---74.34K
---37.41K
----
----
----
----
----
----
----
----
Total stockholders'equity
3.80%14.06M
31.01%13.93M
38.36%13.98M
22.60%13.63M
22.60%13.63M
935.67%13.55M
--10.64M
--10.11M
14.91%11.11M
14.91%11.11M
Total equity
3.80%14.06M
31.01%13.93M
38.36%13.98M
22.60%13.63M
22.60%13.63M
935.67%13.55M
--10.64M
--10.11M
14.91%11.11M
14.91%11.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 19.13%173.17K274.95%146.73K6.18%132.54K-41.61%114.14K-41.61%114.14K47.67%145.37K--39.13K--124.82K-54.89%195.49K-54.89%195.49K
-Cash and cash equivalents 19.13%173.17K274.95%146.73K6.18%132.54K-41.61%114.14K-41.61%114.14K47.67%145.37K--39.13K--124.82K-54.89%195.49K-54.89%195.49K
Receivables 367.82%3.44M167.59%2.3M70.86%1.32M25.87%635.43K25.87%635.43K--734.58K--858.48K--772.7K245.96%504.84K245.96%504.84K
-Accounts receivable 519.58%3.09M417.72%1.97M207.16%1.02M-1.25%375.36K-1.25%375.36K--497.99K--380.56K--332.94K208.96%380.11K208.96%380.11K
-Accrued interest receivable 48.37%351.02K-31.59%326.95K-32.34%297.55K108.51%260.07K108.51%260.07K--236.59K--477.92K--439.76K444.80%124.73K444.80%124.73K
Prepaid assets --0--0--0--3.63K--3.63K-68.43%23.26K--26.71K--30.16K--0--0
Total current assets 299.65%3.61M164.40%2.44M56.60%1.45M7.55%753.2K7.55%753.2K425.81%903.21K--924.32K--927.69K20.90%700.32K20.90%700.32K
Non current assets
Net PPE -9.33%333.54K-21.60%342.42K-21.16%351.09K-8.41%359.56K-8.41%359.56K--367.88K--436.78K--445.34K160.25%392.56K160.25%392.56K
-Gross PPE -21.11%338.82K-1.67%429.48K-3.56%429.48K0.00%429.48K0.00%429.48K--429.48K--436.78K--445.34K183.00%429.48K183.00%429.48K
-Accumulated depreciation 91.42%-5.29K---87.06K---78.39K-89.37%-69.92K-89.37%-69.92K---61.6K---------3,891.68%-36.92K-3,891.68%-36.92K
Goodwill and other intangible assets -2.33%1.94M302.88%1.94M290.60%1.96M3.58%1.97M3.58%1.97M--1.99M--482.65K--501.45K-5.31%1.9M-5.31%1.9M
-Other intangible assets -2.33%1.94M302.88%1.94M290.60%1.96M3.58%1.97M3.58%1.97M--1.99M--482.65K--501.45K-5.31%1.9M-5.31%1.9M
Investments and advances 0.11%10.25M1.26%10.24M1.24%10.24M0.05%10.24M0.05%10.24M--10.23M--10.11M--10.11M0.13%10.23M0.13%10.23M
Long-term notes receivables -1.30%1.69M7.15%1.69M-0.53%1.53M-6.84%1.52M-6.84%1.52M--1.72M--1.58M--1.54M95.78%1.64M95.78%1.64M
Non current accounts receivable ------316--316--316--316--------------------
Other non current assets 4.56%195.35K4.56%195.35K4.56%195.35K10.49%195.35K10.49%195.35K-94.85%186.83K--186.83K--186.83K0.00%176.8K0.00%176.8K
Total non current assets -0.58%14.41M12.63%14.42M11.65%14.27M-0.36%14.29M-0.36%14.29M299.26%14.49M--12.8M--12.78M7.08%14.34M7.08%14.34M
Total assets 17.04%18.02M22.86%16.86M14.69%15.72M0.00%15.04M0.00%15.04M304.98%15.39M--13.72M--13.71M7.65%15.04M7.65%15.04M
Liabilities
Current liabilities
Payables 537.02%3.08M285.21%1.92M64.80%784.45K2.25%488.07K2.25%488.07K-60.12%483.23K--497.73K--476K--477.31K--477.31K
-accounts payable 529.38%3.04M277.69%1.88M64.80%784.45K1.94%486.57K1.94%486.57K-60.12%483.23K--497.73K--476K--477.31K--477.31K
-Dividends payable --36.93K--37.41K--------------------------------
-Due to related parties current --0--0--0--1.5K--1.5K--------------0--0
Current accrued expenses -22.64%256.16K-45.06%280.89K-27.96%257.3K-73.32%218.38K-73.32%218.38K--331.13K--511.26K--357.15K67.32%818.65K67.32%818.65K
Current debt and capital lease obligation -87.33%36.09K-45.01%285.2K-45.71%284.33K509.30%283.49K509.30%283.49K--284.77K--518.66K--523.78K15.98%46.53K15.98%46.53K
-Current debt -----48.24%250K-48.88%250K1,150.00%250K1,150.00%250K--252K--483K--489K-16.67%20K-16.67%20K
-Current capital lease obligation 10.13%36.09K-1.28%35.2K-1.27%34.33K26.25%33.49K26.25%33.49K--32.77K--35.66K--34.78K64.60%26.53K64.60%26.53K
Current deferred liabilities --------------0--0--17.65K--------0.00%17.64K0.00%17.64K
Current liabilities 201.81%3.37M62.56%2.48M-2.27%1.33M-27.22%989.94K-27.22%989.94K-7.85%1.12M--1.53M--1.36M148.64%1.36M148.64%1.36M
Non current liabilities
Long term debt and capital lease obligation -4.75%318K-77.69%327.36K-84.23%336.49K-85.76%326.25K-85.76%326.25K--333.85K--1.47M--2.13M-38.93%2.29M-38.93%2.29M
-Long term debt --------------------------1.07M--1.72M-46.75%1.93M-46.75%1.93M
-Long term capital lease obligation -4.75%318K-18.24%327.36K-17.86%336.49K-9.31%326.25K-9.31%326.25K--333.85K--400.39K--409.64K188.76%359.74K188.76%359.74K
Due to related parties non current ----------------------340K----------------
Derivative product liabilities 380.96%265.28K25.00%115.57K-30.09%79.32K-64.04%98.76K-64.04%98.76K-92.24%55.16K--92.45K--113.47K--274.62K--274.62K
Other non current liabilities ------------------------------1--------
Total non current liabilities -19.99%583.28K-71.61%442.93K-81.49%415.81K-83.44%425K-83.44%425K-82.69%729.01K--1.56M--2.25M-31.61%2.57M-31.61%2.57M
Total liabilities 114.21%3.95M-5.22%2.93M-51.66%1.74M-63.96%1.41M-63.96%1.41M-65.96%1.85M--3.09M--3.6M-8.68%3.93M-8.68%3.93M
Shareholders'equity
Share capital 44.05%2.17M140,995.59%2.11M141,063.93%2.05M112,680.80%1.61M112,680.80%1.61M-58.59%1.51M--1.5K--1.45K-97.93%1.43K-97.93%1.43K
-common stock 1.41%1.51K0.33%1.5K3.31%1.5K4.84%1.5K4.84%1.5K-99.96%1.49K--1.5K--1.45K-97.93%1.43K-97.93%1.43K
-Preferred stock 44.09%2.17M--2.11M--2.05M--1.61M--1.61M--1.51M--0--0--0--0
Retained earnings -27.64%914.21K-18.47%1.12M-23.23%1.17M-8.49%1.23M-8.49%1.23M-74.10%1.26M--1.38M--1.53M148.64%1.35M148.64%1.35M
Paid-in capital 2.54%11.05M16.01%10.74M25.48%10.76M10.42%10.78M10.42%10.78M206.28%10.78M--9.26M--8.58M-21.04%9.77M-21.04%9.77M
Less: Treasury stock ------8--4----------------------------
Gains losses not affecting retained earnings ---74.34K---37.41K--------------------------------
Total stockholders'equity 3.80%14.06M31.01%13.93M38.36%13.98M22.60%13.63M22.60%13.63M935.67%13.55M--10.64M--10.11M14.91%11.11M14.91%11.11M
Total equity 3.80%14.06M31.01%13.93M38.36%13.98M22.60%13.63M22.60%13.63M935.67%13.55M--10.64M--10.11M14.91%11.11M14.91%11.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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