Price
No data yet.
Social Signal Score
Revenue
$88.85M+4184.30%Company Profile
- CEO
- Francis G. Waltman
- Sector
- Financial Services
- Industry
- Asset Management
- Beta
- 1.23
- Country
- US
- Piotroski score
- 4 / 9 (Middling)
- Altman Z-score
- 15.51
Financials
Revenue
$88.85M+4184.3%Net Income
$289.28M+1547.1%EBITDA
$289.87M+1536.8%Free Cash Flow
$-2.34M-118.2%EPS (diluted)
$5.37+795.0%Shares Outstanding (diluted)
53.87M+84.9%Operating Expenses
$0.00Cash & Debt
$76.8KReturn of Capital
$12.56MDividend per Share
$0.21Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $44.12M | $87.76M | $1.66 |
| 2024 | $6.41M | $65.94M | $1.30 |
| 2023 | $8.26M | $72.89M | $1.49 |
| 2022 | $21.06M | $-102.76M | $-2.15 |
| 2021 | $96.30M | $95.26M | $2.16 |
| 2020 | $4.26M | $125.16M | $2.86 |
| 2019 | $75.43M | $74.63M | $1.78 |
| 2018 | $-46.47M | $-47.15M | $-1.17 |
| 2017 | $61.54M | $60.92M | $1.58 |
| 2016 | $5.12M | $64.36M | $1.70 |
| 2015 | $5.52M | $-48.77M | $-1.34 |
| 2014 | $4.57M | $8.22M | $0.24 |
| 2013 | $4.43M | $137.02M | $4.47 |
| 2012 | $8.25M | $46.57M | $1.60 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from RMT's reported EPS growth of 0.3% a year over 13 years.
- EPS in 5 years
- $1.69
- Implied price
- $10.11
- Return from $13.76
- -6.0% a year
To earn 15.0% a year on these assumptions you'd need to buy at $5.03 — -63.5% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 2 | 4 | 6 | 8 | 10 |
|---|---|---|---|---|---|
| -9.7% | -32.0% | -21.9% | -15.3% | -10.3% | -6.2% |
| -4.7% | -28.3% | -17.6% | -10.7% | -5.4% | -1.0% |
| 0.3% | -24.5% | -13.3% | -6.0% | -0.4% | 4.1% |
| 5.3% | -20.8% | -9.0% | -1.3% | 4.6% | 9.3% |
| 10.3% | -17.0% | -4.7% | 3.4% | 9.5% | 14.5% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
80+0.00%Social Signal Score
Mentions (2)
- Newsprnewswire.com·5h ago·Negative
Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Third Quarter Common Stock Distribution of $0.23 Per Share NEW YORK, Sept. 1, 2026 /PRNewswire/ -- Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.23 per share on its Common Stock.
View source ↗ - Newsprnewswire.com·7d ago·Negative
Royce Micro-Cap Trust (NYSE: RMT) as of Jul 31, 2026 Average weekly trading volume of approximately 674,921 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK, Aug. 25, 2026 /PRNewswire/ -- CLOSING PRICES AS OF 07/31/26 NAV 15.30 MKT 13.62 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/26 NAV (%) MKT (%) One-Month* -8.66 -6.97 Year to Date* 33.96 34.80 One-Year 52.75 54.50 Three-Year 22.80 23.20 Five-Year 11.60 11.79 10-Year 14.31 14.81 *Not Annualized I…
View source ↗
Insider trading
Open-market buys and sells by RMT officers and directors.
- Bought
- $1.4m
- Sold
- $13.6m
37 trades
44 trades
- Clark Christopher Dbought
- Denneen John Ebought
- Denneen John Ebought
- Clark Christopher Dbought
- Royce Charles Msold
- Clark Christopher Dbought
- Royce Charles Msold
- Royce Charles Msold
19 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.