Royce Financial Statements From 2010 to 2025

RMT Stock  USD 9.35  0.12  1.27%   
Royce Micro financial statements provide useful quarterly and yearly information to potential Royce Micro Cap investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Royce Micro financial statements helps investors assess Royce Micro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Royce Micro's valuation are summarized below:
Gross Profit
7.5 M
Profit Margin
9.0317
Market Capitalization
473.9 M
Enterprise Value Revenue
5.0822
Revenue
7.5 M
There are currently one hundred twenty trending fundamental ratios for Royce Micro Cap that can be evaluated and compared over time across competitors. All traders should check out Royce Micro's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 294.6 M in 2025. Enterprise Value is likely to drop to about 317.3 M in 2025

Royce Micro Total Revenue

7.07 Million

Check Royce Micro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royce Micro's main balance sheet or income statement drivers, such as Interest Expense of 1.3 M, Selling General Administrative of 9.3 M or Total Revenue of 7.1 M, as well as many indicators such as Price To Sales Ratio of 42.91, Dividend Yield of 0.0442 or PTB Ratio of 0.96. Royce financial statements analysis is a perfect complement when working with Royce Micro Valuation or Volatility modules.
  
Check out the analysis of Royce Micro Correlation against competitors.

Royce Micro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets487.2 M602.4 M469.6 M
Slightly volatile
Total Stockholder Equity452 M598.6 M433.3 M
Slightly volatile
Net Tangible Assets439.6 M535.8 M423.6 M
Slightly volatile
Accounts Payable731.9 K770.4 K2.1 M
Pretty Stable
Net Receivables1.1 M1.1 M6.4 M
Slightly volatile
Total Liabilities2.9 MM34.2 M
Slightly volatile
Long Term Investments440.1 M600.8 M407.8 M
Slightly volatile
Common Stock353 M481.3 M338.4 M
Slightly volatile
Total Current Liabilities2.8 M2.9 M27 M
Slightly volatile
Total Current Assets8.9 M12.5 M14.1 M
Slightly volatile
Short and Long Term Debt Total1.7 M1.8 M29 M
Slightly volatile
Net Debt1.6 M1.7 M29 M
Slightly volatile
Net Invested Capital534.1 M600.9 M482.4 M
Slightly volatile
Capital Stock414.9 M481.3 M368.2 M
Slightly volatile

Royce Micro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.3 M8.9 M3.4 M
Slightly volatile

Royce Micro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities16.2 M31.5 M27.1 M
Slightly volatile
End Period Cash Flow90.1 K85.9 K50.3 K
Very volatile
Free Cash Flow19.5 M24.6 M24.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.04420.04650.0847
Slightly volatile
PTB Ratio0.961.00.8842
Slightly volatile
Book Value Per Share11.8112.0410.9103
Very volatile
Free Cash Flow Yield0.07820.06960.0742
Slightly volatile
Operating Cash Flow Per Share0.70.630.6702
Slightly volatile
Average Payables11.2 M10.6 M3.1 M
Slightly volatile
PB Ratio0.961.00.8842
Slightly volatile
Free Cash Flow Per Share0.70.630.6702
Slightly volatile
Days Of Inventory On Hand0.00.01.0E-4
Slightly volatile
Payables Turnover12.2212.8718.2063
Very volatile
Average Inventory0.40.450.4906
Slightly volatile
Cash Per Share0.00120.00220.0017
Slightly volatile
POCF Ratio18.0519.064.9812
Very volatile
PFCF Ratio18.0519.064.9812
Very volatile
Days Payables Outstanding27.8929.36111
Pretty Stable
EV To Operating Cash Flow18.1219.0871.9765
Very volatile
EV To Free Cash Flow18.1219.0871.9765
Very volatile
Current Ratio3.093.853.3707
Pretty Stable
Tangible Book Value Per Share11.8112.0410.9103
Very volatile
Graham Number16.5416.7320.0644
Very volatile
Shareholders Equity Per Share11.8112.0410.9103
Very volatile
Debt To Equity0.00420.00440.0739
Slightly volatile
Average Receivables2.8 M4.7 M3.3 M
Slightly volatile
Interest Debt Per Share0.06850.07210.8635
Slightly volatile
Debt To Assets0.00420.00440.0666
Slightly volatile
Short Term Coverage Ratios12.9312.317.8019
Slightly volatile
Price Book Value Ratio0.961.00.8842
Slightly volatile
Days Of Payables Outstanding27.8929.36111
Pretty Stable
Price To Operating Cash Flows Ratio18.0519.064.9812
Very volatile
Price To Free Cash Flows Ratio18.0519.064.9812
Very volatile
Effective Tax Rate0.00440.00460.4266
Slightly volatile
Company Equity Multiplier1.21.161.1078
Slightly volatile
Long Term Debt To Capitalization0.07910.0890.0971
Slightly volatile
Total Debt To Capitalization0.00420.00440.0668
Slightly volatile
Debt Equity Ratio0.00420.00440.0739
Slightly volatile
Quick Ratio3.093.853.3707
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.411.350.9495
Very volatile
Net Income Per E B T0.750.840.9189
Slightly volatile
Cash Ratio0.02670.02650.0279
Pretty Stable
Days Of Inventory Outstanding0.00.01.0E-4
Slightly volatile
Cash Flow Coverage Ratios12.9312.313.1157
Slightly volatile
Price To Book Ratio0.961.00.8842
Slightly volatile
Price Cash Flow Ratio18.0519.064.9812
Very volatile
Debt Ratio0.00420.00440.0666
Slightly volatile
Cash Flow To Debt Ratio12.9312.313.1157
Slightly volatile
Gross Profit Margin0.10.110.8125
Slightly volatile
Price Fair Value0.961.00.8842
Slightly volatile

Royce Micro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap294.6 M406.7 M354.5 M
Slightly volatile
Enterprise Value317.3 M408.5 M377.2 M
Slightly volatile

Royce Fundamental Market Drivers

Cash And Short Term Investments95.4 K

About Royce Micro Financial Statements

Royce Micro shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Royce Micro investors may analyze each financial statement separately, they are all interrelated. The changes in Royce Micro's assets and liabilities, for example, are also reflected in the revenues and expenses on on Royce Micro's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.5 M-1.6 M
Total Revenue7.4 M7.1 M
Cost Of Revenue8.6 M9.1 M
Sales General And Administrative To Revenue 1.08  1.13 
Revenue Per Share 0.19  0.31 
Ebit Per Revenue 0.06  0.05 

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Additional Tools for Royce Stock Analysis

When running Royce Micro's price analysis, check to measure Royce Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royce Micro is operating at the current time. Most of Royce Micro's value examination focuses on studying past and present price action to predict the probability of Royce Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Micro's price. Additionally, you may evaluate how the addition of Royce Micro to your portfolios can decrease your overall portfolio volatility.