Royce Cash from 2010 to 2025
| RMT Stock | USD 8.70 0.12 1.40% |
Cash | First Reported 2006-12-31 | Previous Quarter 22.7 K | Current Value 37.9 K | Quarterly Volatility 61.6 K |
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 122.5 K, Selling General Administrative of 750.7 K or Total Revenue of 70.3 M, as well as many indicators such as Price To Sales Ratio of 42.83, Ptb Ratio of 0.96 or Days Sales Outstanding of 1.11. Royce financial statements analysis is a perfect complement when working with Royce Micro Valuation or Volatility modules.
Royce | Cash |
Latest Royce Micro's Cash Growth Pattern
Below is the plot of the Cash of Royce Micro Cap over the last few years. Cash refers to the most liquid asset of Royce Micro Cap, which is listed under current asset account on Royce Micro Cap balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Royce Micro customers. The amounts must be unrestricted with restricted cash listed in a different Royce Micro account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Royce Micro's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Royce Micro's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Royce Cash Regression Statistics
| Arithmetic Mean | 22,720 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 125.33 | |
| Mean Deviation | 22,305 | |
| Median | 14,568 | |
| Standard Deviation | 28,475 | |
| Sample Variance | 810.8M | |
| Range | 95.4K | |
| R-Value | 0.46 | |
| Mean Square Error | 686M | |
| R-Squared | 0.21 | |
| Significance | 0.07 | |
| Slope | 2,743 | |
| Total Sum of Squares | 12.2B |
Royce Cash History
Other Fundumenentals of Royce Micro Cap
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cash From Operating Activities | ||
| Total Cash From Financing Activities |
Royce Micro Cash component correlations
Click cells to compare fundamentals
About Royce Micro Financial Statements
Royce Micro shareholders use historical fundamental indicators, such as Cash, 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 Reported | Projected for Next Year | ||
| Cash | 37.9 K | 28.4 K | |
| Cash And Short Term Investments | 37.9 K | 27.9 K | |
| Change In Cash | -136.2 K | -143 K | |
| Total Cash From Operating Activities | 3.2 M | 3 M | |
| Total Cash From Financing Activities | -3.3 M | -3.5 M | |
| End Period Cash Flow | 5.5 K | 5.2 K | |
| Free Cash Flow | 3.2 M | 3 M | |
| Begin Period Cash Flow | 141.6 K | 148.7 K | |
| Other Cashflows From Financing Activities | 2.3 M | 2.2 M | |
| Other Non Cash Items | -5.4 M | -5.7 M | |
| Free Cash Flow Yield | 0.07 | 0.08 | |
| Operating Cash Flow Per Share | 0.64 | 0.70 | |
| Free Cash Flow Per Share | 0.64 | 0.70 | |
| EV To Operating Cash Flow | (0.01) | (0.01) | |
| EV To Free Cash Flow | (0.01) | (0.01) | |
| Price To Operating Cash Flows Ratio | 18.69 | 17.76 | |
| Price To Free Cash Flows Ratio | 18.69 | 17.76 | |
| Cash Ratio | 0.03 | 0.03 | |
| Cash Conversion Cycle | 1.16 | 1.11 | |
| Operating Cash Flow Sales Ratio | 0.05 | 0.05 | |
| Cash Flow Coverage Ratios | 12.31 | 12.93 | |
| Price Cash Flow Ratio | 18.69 | 17.76 | |
| Cash Flow To Debt Ratio | 12.31 | 12.93 |
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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.