Royalty Management Holding Corp(RMCO)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $4.9M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
RMCO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Royalty Management Holding Corp (RMCO), a Financials sector company. RMCO is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $4.9m in revenue. Based on the latest XBRL financial filings (Q4 2025), Royalty Management Holding Corp reports quarterly revenue of $1.4M, net income of $-409.5K, an operating margin of -2.6%. Top institutional holders of RMCO by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, VANGUARD FIDUCIARY CO, based on the most recent SEC filings. RMCO trades on the Nasdaq exchange and files with the SEC under CIK 1843656. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RMCO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Royalty Management Holding Corp directly from SEC EDGAR.
Revenue
Q4 2025
$1.4M
Net Income
Q4 2025
$-409.5K
Free Cash Flow
Q4 2025
$46.0K
Operating Margin
Q4 2025
-2.6%
ROIC
Q4 2025
-0.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+913.2% YoYNet Income
+34.7% YoYOperating Income
+3.9% YoYEPS (Diluted)
+37.5% YoYTotal Assets
+10.7% YoYTotal Debt
Op. Cash Flow
+96.2% YoY| Metric | FY 2025 | FY 2023 | FY 2021 |
|---|---|---|---|
| Revenue | $4.9M +913.2% | $488.5K | — |
| Net Income | $-726.9K +34.7% | $-1.1M -148.1% | $2.3M |
| Operating Income | $-293.6K +3.9% | $-305.7K | — |
| EPS (Diluted) | $-0.05 +37.5% | $-0.08 | — |
| Total Assets | $16.7M +10.7% | $15.0M -86.0% | $107.2M |
| Total Debt | — | $270.0K | — |
| Operating Cash Flow | $-9.0K +96.2% | $-236.9K +82.7% | $-1.4M |
AI Insight: RMCO Financial Trends
RMCO remains pre-revenue with minimal operating activity and flat equity since mid-2024.
• Revenue emerged at $1M in Q1 2025, holding steady through Q4 2025 after $0M in all 2024 quarters.
• Operating income and net income remained at or near breakeven throughout 2024–2025; no path to profitability visible.
• Total debt eliminated by Q3 2024; equity stabilized at $14M from Q3 2024 onward.
⚠ Operating cash flow flat to slightly negative; Q4 2024 showed $1M inflow, but subsequent quarters near zero.
⚠ Revenue stalled at $1M/quarter for four consecutive quarters—no acceleration or growth momentum evident.
AI Insight: RMCO Ratio Trends
RMCO remains deeply unprofitable across all metrics, with Q4 2025 showing modest sequential margin recovery but ROE collapsing to -12.0%.
• Operating margin improved from -7.5% in Q3 2025 to -2.6% in Q4 2025, the least negative quarterly result since Q2 2025.
• TTM net profit margin deteriorated to -14.7% and TTM ROE to -5.3%, signaling persistent unprofitability across the trailing twelve months.
• Leverage remained minimal (D/E near 0.02 or lower), preserving financial flexibility despite operational losses.
⚠ Q4 2025 ROE sank to -12.0% from -5.9% in Q3 2025—sharpest quarterly deterioration in earnings quality.
⚠ Net profit margin swung to -29.3% in Q4 2025 from -16.1% in Q3, indicating elevated non-operating losses or one-off charges.
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Available Research
13F Pro tracks comprehensive data for Royalty Management Holding Corp including:
Top Institutional Holders of RMCO
VANGUARD CAPITAL MANAGEMENT LLC
$336.6K113,343 shGEODE CAPITAL MANAGEMENT, LLC
$207.7K69,935 shVANGUARD FIDUCIARY TRUST CO
$140.3K47,230 shCITADEL ADVISORS LLC
$103.8K34,950 shBLAIR WILLIAM & CO/IL
$70.6K23,782 shBRC Group Holdings, Inc.
$59.4K20,000 shSTATE STREET CORP
$38.9K13,089 shXTX Topco Ltd
$35.4K11,923 sh49 WEALTH MANAGEMENT, LLC
$35.4K11,914 shUBS Group AG
$11.1K3,736 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $336.6K | 113,343 |
| GEODE CAPITAL MANAGEMENT, LLC | $207.7K | 69,935 |
| VANGUARD FIDUCIARY TRUST CO | $140.3K | 47,230 |
| CITADEL ADVISORS LLC | $103.8K | 34,950 |
| BLAIR WILLIAM & CO/IL | $70.6K | 23,782 |
| BRC Group Holdings, Inc. | $59.4K | 20,000 |
| STATE STREET CORP | $38.9K | 13,089 |
| XTX Topco Ltd | $35.4K | 11,923 |
| 49 WEALTH MANAGEMENT, LLC | $35.4K | 11,914 |
| UBS Group AG | $11.1K | 3,736 |
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Popular Research
Is RMCO a good stock to buy?
13F Pro's AI-powered analysis of Royalty Management Holding Corp (RMCO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RMCO are available on the RMCO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own RMCO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RMCO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Royalty Management Holding Corp's investment landscape.