Royce Payout Ratio vs Income Quality Analysis

RMT Stock

USD 10.01 0.02 0.20%

Royce Micro financial indicator trend analysis is much more than just breaking down Royce Micro Cap prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Royce Micro Cap is a good investment. Please check the relationship between Royce Micro Payout Ratio and its Income Quality accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royce Micro Cap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Payout Ratio vs Income Quality

Payout Ratio vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Royce Micro Cap Payout Ratio account and Income Quality. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Royce Micro's Payout Ratio and Income Quality is 0.97. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Income Quality in the same time period over historical financial statements of Royce Micro Cap, assuming nothing else is changed. The correlation between historical values of Royce Micro's Payout Ratio and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Royce Micro Cap are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Payout Ratio i.e., Royce Micro's Payout Ratio and Income Quality go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

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Payout Ratio

Payout Ratio is the proportion of Royce Micro Cap earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Royce Micro Cap dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Royce Micro Cap is paying out more in dividends than it makes in net income.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Royce Micro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Royce Micro Cap current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royce Micro Cap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, Royce Micro's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 1.13 in 2025, whereas Enterprise Value is likely to drop slightly above 316.8 M in 2025.

Royce Micro fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Total Liab	Long Term Investments	Common Stock	Common Stock Shares Outstanding	Total Current Liabilities	Other Current Assets	Total Current Assets	Short Term Debt	Short Long Term Debt Total	Net Debt	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.98	0.98	0.74	0.11	0.35	-0.49	-0.19	-0.49	0.85	0.66	0.49	-0.45	0.07	-0.35	-0.1	-0.59	-0.59	0.92	0.74	0.44
Total Stockholder Equity	0.98		0.97	0.69	0.1	0.45	-0.62	-0.34	-0.64	0.92	0.73	0.62	-0.57	0.09	-0.42	-0.22	-0.7	-0.7	0.9	0.8	0.48
Net Tangible Assets	0.98	0.97		0.71	0.14	0.31	-0.56	-0.3	-0.54	0.9	0.69	0.55	-0.57	0.13	-0.48	-0.18	-0.63	-0.63	0.89	0.69	0.41
Retained Earnings	0.74	0.69	0.71		-0.06	0.04	-0.16	0.09	-0.19	0.49	0.1	0.26	0.04	-0.24	-0.03	0.43	-0.19	-0.19	0.7	0.3	0.03
Accounts Payable	0.11	0.1	0.14	-0.06		-0.01	-0.22	0.01	0.01	0.18	0.2	0.23	0.01	0.12	-0.12	-0.09	-0.24	-0.24	-0.01	0.2	0.67
Cash	0.35	0.45	0.31	0.04	-0.01		-0.62	-0.46	-0.78	0.46	0.57	0.5	-0.46	-0.13	-0.22	-0.46	-0.76	-0.76	0.47	0.79	0.63
Other Assets	-0.49	-0.62	-0.56	-0.16	-0.22	-0.62		0.76	0.91	-0.84	-0.57	-0.96	0.79	-0.09	0.65	0.53	0.81	0.81	-0.41	-0.66	-0.58
Net Receivables	-0.19	-0.34	-0.3	0.09	0.01	-0.46	0.76		0.79	-0.54	-0.42	-0.72	0.75	-0.49	0.43	0.78	0.52	0.52	-0.27	-0.37	-0.22
Total Liab	-0.49	-0.64	-0.54	-0.19	0.01	-0.78	0.91	0.79		-0.75	-0.66	-0.82	0.79	-0.11	0.51	0.62	0.89	0.89	-0.51	-0.75	-0.54
Long Term Investments	0.85	0.92	0.9	0.49	0.18	0.46	-0.84	-0.54	-0.75		0.72	0.84	-0.76	0.1	-0.67	-0.36	-0.76	-0.76	0.72	0.74	0.51
Common Stock	0.66	0.73	0.69	0.1	0.2	0.57	-0.57	-0.42	-0.66	0.72		0.44	-0.75	0.25	-0.47	-0.65	-0.83	-0.83	0.6	0.84	0.65
Common Stock Shares Outstanding	0.49	0.62	0.55	0.26	0.23	0.5	-0.96	-0.72	-0.82	0.84	0.44		-0.68	0.04	-0.62	-0.37	-0.67	-0.67	0.38	0.56	0.46
Total Current Liabilities	-0.45	-0.57	-0.57	0.04	0.01	-0.46	0.79	0.75	0.79	-0.76	-0.75	-0.68		-0.32	0.8	0.75	0.76	0.76	-0.39	-0.53	-0.35
Other Current Assets	0.07	0.09	0.13	-0.24	0.12	-0.13	-0.09	-0.49	-0.11	0.1	0.25	0.04	-0.32		0.06	-0.65	-0.04	-0.04	0.15	0.05	0.1
Total Current Assets	-0.35	-0.42	-0.48	-0.03	-0.12	-0.22	0.65	0.43	0.51	-0.67	-0.47	-0.62	0.8	0.06		0.36	0.54	0.54	-0.21	-0.28	-0.19
Short Term Debt	-0.1	-0.22	-0.18	0.43	-0.09	-0.46	0.53	0.78	0.62	-0.36	-0.65	-0.37	0.75	-0.65	0.36		0.56	0.56	-0.2	-0.45	-0.41
Short Long Term Debt Total	-0.59	-0.7	-0.63	-0.19	-0.24	-0.76	0.81	0.52	0.89	-0.76	-0.83	-0.67	0.76	-0.04	0.54	0.56		1.0	-0.54	-0.86	-0.77
Net Debt	-0.59	-0.7	-0.63	-0.19	-0.24	-0.76	0.81	0.52	0.89	-0.76	-0.83	-0.67	0.76	-0.04	0.54	0.56	1.0		-0.54	-0.86	-0.77
Net Invested Capital	0.92	0.9	0.89	0.7	-0.01	0.47	-0.41	-0.27	-0.51	0.72	0.6	0.38	-0.39	0.15	-0.21	-0.2	-0.54	-0.54		0.74	0.4
Capital Stock	0.74	0.8	0.69	0.3	0.2	0.79	-0.66	-0.37	-0.75	0.74	0.84	0.56	-0.53	0.05	-0.28	-0.45	-0.86	-0.86	0.74		0.79
Current Deferred Revenue	0.44	0.48	0.41	0.03	0.67	0.63	-0.58	-0.22	-0.54	0.51	0.65	0.46	-0.35	0.1	-0.19	-0.41	-0.77	-0.77	0.4	0.79

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Royce Micro Account Relationship Matchups

Royce Micro fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	538.8M	613.8M	500.6M	523.9M	602.4M	487.2M
Total Stockholder Equity	515.9M	590.3M	465.9M	520.5M	598.6M	452.0M
Net Tangible Assets	404.8M	515.9M	590.3M	465.9M	535.8M	439.6M
Retained Earnings	149.7M	207.8M	65.5M	102.0M	117.3M	77.6M
Accounts Payable	356.3K	750.1K	22.9M	669.9K	770.4K	731.9K
Cash	9.7K	14.6K	28.1K	95.4K	109.7K	115.2K
Other Assets	7.0M	28.8M	42.3K	(19.5M)	(17.6M)	(16.7M)
Net Receivables	641.5K	765.4K	6.9M	1.3M	1.1M	1.1M
Total Liab	22.9M	23.5M	34.7M	3.4M	3.0M	2.9M
Long Term Investments	538.1M	584.2M	493.7M	522.5M	600.8M	440.1M
Common Stock	366.2M	382.5M	400.4M	418.5M	481.3M	353.0M
Common Stock Shares Outstanding	43.8M	44.1M	47.7M	49.7M	57.2M	40.9M
Total Current Liabilities	356.3K	750.1K	22.9M	3.2M	2.9M	2.8M
Other Current Assets	7.0M	28.8M	20.6M	12.5M	11.2M	14.2M
Total Current Assets	651.2K	765.4K	6.9M	13.8M	12.5M	8.9M
Other Current Liab	(356.3K)	(750.1K)	(34.7M)	568.8K	511.9K	537.5K
Non Current Assets Total	531.2M	584.2M	493.7M	529.5M	609.0M	405.7M
Non Currrent Assets Other	(531.2M)	(584.2M)	(493.7M)	(522.5M)	(470.2M)	(493.7M)
Cash And Short Term Investments	9.7K	14.6K	28.1K	95.4K	109.7K	115.2K
Liabilities And Stockholders Equity	538.8M	613.8M	500.6M	523.9M	602.4M	419.0M
Net Debt	22.0M	22.0M	11.0M	1.9M	1.7M	1.6M
Net Invested Capital	537.9M	612.3M	476.9M	522.5M	600.9M	534.1M
Capital Stock	366.2M	382.5M	400.4M	418.5M	481.3M	414.9M
Current Deferred Revenue	(21.6M)	(21.2M)	11.9M	(1.3M)	(1.5M)	(1.6M)

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