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Royce Micro Cap Closed Fund (RMT)

NYSE
Currency in USD
9.52
-0.11(-1.14%)
Closed·
After Hours
9.52+0.01(+0.05%)
·

RMT Financial Summary

Key Ratios

P/E Ratio6.77
Price/Book0.79
Debt / Equity0.35%
Return on Equity12.13%
Dividend Yield7.56%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4.268.857.498.266.41
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4.268.857.498.266.41
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.962-0.410.53-0.07
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa125.1695.26-102.7672.8965.94
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa538.8613.78500.61523.86569.54
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa22.8923.4634.723.362.76
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa515.92590.31465.89520.49566.78
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa10.12-20.2123.65-8.98-0.66
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13.9920.8732.6827.3619.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.05-20.86-32.66-27.29-19.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.0600.010.07-0.06
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.28%
Dividend Yield
7.56%
Industry Median 8.43%
Annualised payout
0.72
Paid quarterly
5-Years Growth
+0.87%
Growth Streak
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Earnings

Latest Release
Feb 28, 2025
EPS / Forecast
0.80 / --
Revenue / Forecast
3.15M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Royce Micro Cap Closed Fund's earnings for the latest quarter?

The Royce Micro Cap Closed Fund EPS (TTM) is 1.28. Royce Micro Cap Closed Fund reported sales of 3.15, net income of 42.25, and EPS of 0.80 for the latest quarter.

What was Royce Micro Cap Closed Fund's net income for the latest quarter?

Royce Micro Cap Closed Fund's net income for the latest quarter was 42.25.

How did Royce Micro Cap Closed Fund's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3.26 in the previous quarter to 3.15 in the latest quarter, and net income moved from 23.69 to 42.25 compared to the previous quarter.

What is Royce Micro Cap Closed Fund's net profit margin on a TTM basis?

Royce Micro Cap Closed Fund's trailing twelve months (TTM) net profit margin is 1,028.96%.

How does Royce Micro Cap Closed Fund's debt to equity ratio compare to industry standards?

Royce Micro Cap Closed Fund's total debt-to-equity ratio is 0.35%.

What is Royce Micro Cap Closed Fund's return on investment on a TTM basis?

Royce Micro Cap Closed Fund's trailing twelve months (TTM) return on investment (ROI) is 12.13%.

Did Royce Micro Cap Closed Fund gain or lose cash last quarter?

In the latest quarter, Royce Micro Cap Closed Fund's net change in cash was 0.02 million.

What were Royce Micro Cap Closed Fund's total assets and liabilities in the latest quarter?

As of the latest quarter, Royce Micro Cap Closed Fund reported total assets of 569.54 million and total liabilities of 2.76 million.

How has Royce Micro Cap Closed Fund's total revenue grown this year?

Royce Micro Cap Closed Fund's total revenue was 3.26 in the previous quarter and 3.15 in the latest quarter.

What is Royce Micro Cap Closed Fund's gross margin on a TTM basis?

Royce Micro Cap Closed Fund's trailing twelve months (TTM) gross margin is 100.00%.

What was Royce Micro Cap Closed Fund's revenue per share for the latest quarter?

Royce Micro Cap Closed Fund's revenue per share for the latest quarter was 1.03.
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