Royalty Management Holding Corporation (RMCO)

Nasdaq: RMCO · Patent Owners & Lessors · Fishers, IN · filing with the SEC since 2021

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Grade5.5

◀ Past 5.3● Present 6.0▶ Future 5.2

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Royalty Management Holding Corporation

Nine metrics read from its own filings, by tense

Headline grade

5.5/10

◀ Past5.330% of the headline

● Present6.040% of the headline

▶ Future5.230% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

5.3/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed

2.3/10

Has it survived what it has been through?

24 warning events since 2021; the latest 2025-06-26.

weight 22% of this tense · 23rd percentile among 11 sector filers · read for itself

From the record

Royalty Management Holding Corporation's filings since 2021 show 24 warning events of 4 kinds: a notice about its exchange listing (8-K item 3.01, 10 times, the latest 2025-06-26); a warning not to rely on past financial statements (8-K item 4.02, 3 times, the latest 2022-03-09); an auditor change (8-K item 4.01, 3 times, the latest 2024-05-13); a late-report notice (Form NT 10-K or NT 10-Q, 8 times, the latest 2024-11-14) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

7.4/10

What has it actually done, year after year?

+202.4% a year over 4 filed years; profitable in 0 of 4.

weight 45% of this tense · 74th percentile among 10 sector filers · read for its customers

From the record

Royalty Management Holding Corporation's 4 filed years say what it did: revenue went from $179 thousand in fiscal 2022 to $5 million in fiscal 2025, up 202.4% a year; it rose in 3 of 3 years; it never fell from a peak; net income was positive in 0 of 4 of those years (its annual reports).

What it rests on

revenue growth over the filed span202.4%top 5% of its family
the share of years revenue rosetop 5% of its family
the share of filed years with a profitbottom 10% of its family
the deepest fall from a revenue peak0.0%top 5% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed

4.6/10

How has it treated the people who own it?

Share count grew 2.5% a year. 33% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 33% of this tense · 46th percentile among 6 sector filers · read for its shareholders

From the record

Over the 2 fiscal years to 2025-12-31, Royalty Management Holding Corporation's diluted share count grew about 2.5% a year, and dividends and buybacks returned about 33% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

the share count over the yearstop 50% of its family
cash returned against operating cash flowbottom 42% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

6.0/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

5.9/10

Is it financially healthy right now?

ROE -5%: lost 5¢ per shareholder dollar. Leverage 18%: owes 18¢ per asset dollar.

weight 22% of this tense · 59th percentile among 11 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Royalty Management Holding Corporation lost about 5 cents for every dollar of shareholders' money, and gross profitability: its products earned about 5 cents per dollar of everything the company owns. Leverage: it owed about 18 cents per dollar of assets, and net share issuance: its share count grew 0.1% over the year (the filed statements).

What it rests on

what it owes per dollar of assetstop 14% of its family
return on equitytop 50% of its family
gross profit against assetsbottom 31% of its family
the share count against the year beforetop 32% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

6.3/10

How strong is its position in its industry?

top 37% of 11 in its family; net margin -14.7%.

weight 45% of this tense · 63rd percentile among 11 sector filers · read for its customers

From the record

Royalty Management Holding Corporation's standing among 11 graded names in its industry family: revenue of $5 million in fiscal 2025 ranks in the top 50% by size; a net margin of -14.7% ranks in the bottom 45%; revenue growth of 202.4% a year over the last 3 filed years ranks in the top 5% (its annual reports).

What it rests on

revenue against the family$4.9Mtop 50% of its family
net margin-14.7%bottom 45% of its family
three-year revenue growth202.4%top 5% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

5.6/10

What are the people in charge doing?

SI estimate 5.6/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 9 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: No officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 9 members with one.
What the record cannot read: No officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read.
How it was reasoned: family median, 9 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Royalty Management Holding Corporation's leadership is put at 5.6 of 10 with a confidence of 20 of 100, because no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 9 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

5.2/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed

2.7/10

How much room does it have to grow?

bottom 27% of 11 in its family for room to expand.

weight 45% of this tense · 27th percentile among 11 sector filers · read for itself

From the record

Royalty Management Holding Corporation's room to grow, from the newest filed statements (fiscal 2025): cash of $328 thousand against no long-term debt tagged leaves 2% of its assets as net cash, bottom 25% of its family; cash from operations less capital spending is -0.2% of revenue (top 50%); a gross margin of 16.3% (bottom 6%) (its annual report).

What it rests on

cash less debt against assets2.0%bottom 25% of its family
cash from operations less capital spending against revenue-0.2%top 50% of its family
gross margin16.3%bottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

7.0/10

What could actually drive growth from here?

top 30% of 10 in its family for growth drivers.

weight 22% of this tense · 70th percentile among 10 sector filers · read for its customers

From the record

Royalty Management Holding Corporation's growth drivers, from the filed years to fiscal 2025: revenue grew 202.4% a year over the last three filed years against 202.4% over all 4, speeding up (top 45% of its family); the newest year grew 514.1% (top 15%) (its annual reports). Royalty Management Holding Corporation reported 4 lines of business in fiscal 2025: RMC Environmental Services at $5 million (97%), Vault Holding Corporations at $60 thousand (1%), Vault Holding Corporation at $60 thousand (1%), and 1 more; 1 of 4 grew against the year before (its annual report).

What it rests on

three-year growth against the whole span+0.0 points a yeartop 45% of its family
the newest year's revenue growth514.1%top 15% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

7.3/10

Did its newest year beat what its own record pointed to?

top 27% of 9 in its family for expectations against reality.

weight 33% of this tense · 73rd percentile among 9 sector filers · read for its shareholders

From the record

Royalty Management Holding Corporation's newest year against its own record: revenue of $5 million in fiscal 2025 came in 188.8% above the $2 million its prior three years' pace pointed to (top 25% of its family); net income of $727 thousand against a prior three-year average of $1 million (top 50%); a net margin of -14.7% against losses larger than its revenue before (top 6%) (its annual reports).

What it rests on

revenue against the prior three years' pace188.8%top 25% of its family
net income against the prior three years' average+45%top 50% of its family
net margin against its prior averageup more than 100 pointstop 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton RMCO · research, not advice