RMCO (Royalty Management Holding) ROCE %: -17.57% (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 ROCE %?

Royalty Management Holding RMCO -2.21% 28 ROCE % is -17.57% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Royalty Management Holding's annualized ROCE % for the quarter that ended in Mar. 2026 was -17.57%.

Royalty Management Holding  (NAS:RMCO) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Royalty Management Holding ROCE % Related Terms

Royalty Management Holding ROCE % Historical Data

* Premium members only.

The historical data trend for Royalty Management Holding's ROCE % 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 ROCE % Chart

Royalty Management Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
0.00 -29.16 -2.94 0.15 -4.93

Royalty Management Holding Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 -1.46 -1.17 -5.62 -11.18 -17.57
RMCO
28GF Score
Royalty Management Holding Corp RMCO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Royalty Management Holding ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-0.708/( ( (15.041 - 0.99) + (16.653 - 1.975) )/ 2 )
=-0.708/( (14.051+14.678)/ 2 )
=-0.708/14.3645
=-4.93 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-2.604/( ( (16.653 - 1.975) + (17.12 - 2.156) )/ 2 )
=-2.604/( ( 14.678 + 14.964 )/ 2 )
=-2.604/14.821
=-17.57 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -17.57% mean?
Royalty Management Holding (RMCO) has a ROCE % of -17.57% as of Mar. 2026.
Is Royalty Management Holding's ROCE % too high?
Royalty Management Holding's current ROCE % is -17.57%. 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 ROCE % compare to OFS and MLCI?
Royalty Management Holding's ROCE % of -17.57% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royalty Management Holding's current ROCE % is -17.57%. 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 ROCE % is -17.57%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Royalty Management Holding (RMCO), the current ROCE % is -17.57% 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:

  • ROCE %: -17.57%
  • 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

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

$2.65
Price
$8.01
GF Value