Company Analysis

Royalty Management Holding Corp RMCO

A comprehensive view of key metrics, scores, and financial health for Royalty Management Holding Corp

Overview of Royalty Management Holding Corporation

RMCO NCM

Financial Services Asset Management Micro Cap

Royalty Management Holding Corporation (RMCO), is a Micro Cap company, in the Asset Management industry, last closed at $2.87, about 0.0% overvalued vs fair value, +150.0% 1Y return, ranked 879/1037 in sector.

$2.87

1.05%

As of April 28, 2026

Previous close • Vol 90d: 99.9%

52-Week Range

Low

1.05

53%

Now 2.87

High

4.53

Market Cap

$43.48M

Enterprise Value

$43.66M

Overall Score

View breakdown

Overall

Growth

Fair

Profitability

Weak

Health

Weak

Efficiency

Weak

Valuation

Weak

Growth

Fair

Profitability

Weak

Health

Weak

Efficiency

Weak

Valuation

Weak

Completeness: 82%

Confidence: 53%

Updated: Mar 8

Top Beats

Quick Facts

Website https://www.royaltymgmtcorp.co...

HQ Fishers, IN

Fiscal year Dec 31

Next Events

Dividend Apr 10 Ex-div: Mar 31

Fair Value Snapshot

Bear Base Bull

Current: $2.87

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps

Total Revenue

$807.1K

65.2%%

Operating Income (FRE Proxy)

$-312.4K

-17.4%%

EBITDA

$84.4K

126.4%%

Net Income

$-114.3K

89.7%%

Money Flow Bridge

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Asset Management & Capital Markets

Data Quality Notes

Note: 'Operating Income (FRE Proxy)' approximates Fee-Related Earnings (FRE), the industry-standard non-GAAP metric for asset managers. True FRE excludes performance fees and carried interest, which are not separately disclosed in standard financial statements.
Note: Owner Pocket percentages are relative to Net Income (not FCF), as distributions are earnings-driven for asset management companies.
Revenue moved 65% YoY — this may reflect lumpy performance fees or carried interest realizations rather than a structural increase.

Quality & Reliability Indicators

Operating Margin (FRE Proxy)

-38.7%

Poor

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$28.7K

Where It Leaks

Cash Flow Health critical

Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.

Active Leaks

1/2

Improving

High Impact

Critical

Non-Cash Earnings Intensity

Current: 1912.4%

Conversion Leak

Locked Leak

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Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Weak

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Client Retention & Revenue Stickiness

Moderate

Compensation Discipline

Developing

Capital Efficiency

Weak

Earnings Quality & Cash Conversion

Developing

Balance Sheet Strength

Strong

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 88% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

82th percentile vs peers

Key Signals

Rev Growth YoY 65.2% 84p EPS Growth YoY 90.2% 79p

Strengths

Growth performance in top 20% of peers (percentile: 82)
Rev Growth YoY in top 20% of peers (65.2%, 84th percentile)

Risks

No significant risks identified for this axis.

Profitability

20th percentile vs peers

Key Signals

Strengths

Risks

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Safety

18th percentile vs peers

Key Signals

Strengths

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Two Futures

Scenario-based fair value ranges for Royalty Management Holding Corp.

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

- - -

- upside

Snapshot base estimate

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

Royalty Management Holding Corp RMCO

Overview of Royalty Management Holding Corporation

Quick Facts

Next Events

Fair Value Snapshot

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Operating Margin (FRE Proxy)

Locked Metric

Locked Metric

Locked Metric

Locked Metric

Locked Metric

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Non-Cash Earnings Intensity

Locked Leak

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Fee Revenue Quality

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Client Retention & Revenue Stickiness

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Compensation Discipline

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Capital Efficiency

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Earnings Quality & Cash Conversion

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Balance Sheet Strength

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Growth

Profitability

Safety

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