RMCO (Royalty Management Holding) ROA %: -15.44% (As of Mar. 2026)


RMCO Royalty Management Holding Corp RMCO
28 GF Score
Price $2.65
GF Value $8.01
Valuation Possible Value Trap
! 3 Warning Signs
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What is Royalty Management Holding ROA %?

Royalty Management Holding RMCO -2.21% 28 ROA % is -15.44% as of Mar. 2026. GuruFocus rates RMCO with a GF Score™ of 28/100 and a GF Value™ of $8.01 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,632 Asset Management companies, Royalty Management Holding ranks worse than 85.72% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Royalty Management Holding's annualized Net Income for the quarter that ended in Mar. 2026 was $-2.61 Mil. Royalty Management Holding's average Total Assets over the quarter that ended in Mar. 2026 was $16.89 Mil. Therefore, Royalty Management Holding's annualized ROA % for the quarter that ended in Mar. 2026 was -15.44%.

The historical rank and industry rank for Royalty Management Holding's ROA % or its related term are showing as below:

RMCO' s ROA % Range Over the Past 10 Years
Min: -38.11   Med: -6.14   Max: -0.76
Current: -7.83

During the past 5 years, Royalty Management Holding's highest ROA % was -0.76%. The lowest was -38.11%. And the median was -6.14%.

RMCO's ROA % is ranked worse than
85.72% of 1632 companies
in the Asset Management industry
Industry Median: 4 vs RMCO: -7.83

Royalty Management Holding  (NAS:RMCO) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-2.608/16.8865
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-2.608 / 6.544)*(6.544 / 16.8865)
=Net Margin %*Asset Turnover
=-39.85 %*0.3875
=-15.44 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Royalty Management Holding ROA % Related Terms


Royalty Management Holding ROA % Historical Data

* Premium members only.

The historical data trend for Royalty Management Holding's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Royalty Management Holding ROA % Chart

Royalty Management Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
0.00 -38.11 -7.68 -0.76 -4.59

Royalty Management Holding Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.53 -1.23 -4.79 -9.46 -15.44

RMCO vs OFS, MLCI, GRF: ROA % Comparison

For the Asset Management subindustry, Royalty Management Holding's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Royalty Management Holding ROA % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Royalty Management Holding's ROA % distribution charts can be found below:

* The bar in red indicates where Royalty Management Holding's ROA % falls into.


RMCO
28GF Score
Royalty Management Holding Corp RMCO
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Royalty Management Holding ROA % Calculation

Royalty Management Holding's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-0.727/( (15.041+16.653)/ 2 )
=-0.727/15.847
=-4.59 %

Royalty Management Holding's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-2.608/( (16.653+17.12)/ 2 )
=-2.608/16.8865
=-15.44 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -15.44% mean?
Royalty Management Holding (RMCO) has a ROA % of -15.44% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Royalty Management Holding and its competitors. According to the industry distribution chart, Royalty Management Holding ranks #1399 out of 1632 companies in the Asset Management industry, placing it in the top 85.7%.
Is Royalty Management Holding's ROA % too high?
Royalty Management Holding's current ROA % is -15.44%. Based on the distribution chart, Royalty Management Holding ranks #1399 out of 1632 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Royalty Management Holding has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Royalty Management Holding's ROA % compare to OFS and MLCI?
According to the Asset Management industry distribution chart, Royalty Management Holding ranks #1399 out of 1632 companies for ROA %. This places Royalty Management Holding in the lower half of its industry. The industry median ROA % is 4.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 4.00, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Royalty Management Holding and its competitors. For the Asset Management industry, the median ROA % is 4.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royalty Management Holding's current ROA % is -15.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royalty Management Holding stock overvalued right now?
Based on GuruFocus' analysis, Royalty Management Holding (RMCO) is currently considered Possible Value Trap. The stock's GF Value™ is $8.01, compared to a current price of $2.65 — trading 66.9% below its estimated fair value. The current ROA % is -15.44%. Royalty Management Holding's overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Royalty Management Holding (RMCO), the current ROA % is -15.44% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Royalty Management Holding (RMCO) Overvalued in 2026?

Based on GuruFocus' analysis, Royalty Management Holding stock appears to be undervalued. The current stock price of $2.65 is trading 66.9% below its estimated GF Value™ of $8.01. GuruFocus considers Royalty Management Holding to be Possible Value Trap.

Key valuation signals for RMCO:

  • ROA %: -15.44%
  • GF Value™: $8.01 vs. price of $2.65 (66.9% below fair value)
  • GF Score™: 28/100 with 3 warning signs

No single metric tells the full story. See the RMCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Royalty Management Holding Business Description

Address 12115 Visionary Way, Unit 174, Fishers, IN, USA, 46038
Royalty Management Holding Corp is formed to invest or purchase assets that have near and medium-term income potential to provide RMC with accretive cash flow from which it can reinvest in new assets or expand cash flow from those existing assets. These assets typically are natural resources assets (including real estate and mining permits), patents, intellectual property, and emerging technologies.
28GF Score

Get the complete analysis for RMCO

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.65
Price
$8.01
GF Value