Royce Micro Cap Stock Net Income
| RMT Stock | USD 9.35 0.12 1.27% |
Royce Micro's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Royce Stock price.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 65.9 M | 69.2 M | |
| Net Loss | -118.2 M | -112.3 M | |
| Net Income | 8.5 M | 8.1 M | |
| Net Income Per Share | 1.71 | 1.21 | |
| Net Income Per E B T | 0.84 | 0.75 |
Royce | Net Income | Build AI portfolio with Royce Stock |
Royce Micro Cap Company Net Income Analysis
Royce Micro's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Royce Micro Net Income | 8.53 M |
Most of Royce Micro's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royce Micro Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Royce Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Royce Micro is extremely important. It helps to project a fair market value of Royce Stock properly, considering its historical fundamentals such as Net Income. Since Royce Micro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royce Micro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royce Micro's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Royce Micro Cap reported net income of 8.53 M. This is 99.33% lower than that of the Capital Markets sector and 96.87% lower than that of the Financials industry. The net income for all United States stocks is 98.51% higher than that of the company.
Royce Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royce Micro's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royce Micro could also be used in its relative valuation, which is a method of valuing Royce Micro by comparing valuation metrics of similar companies.Royce Micro is currently under evaluation in net income category among its peers.
Royce Micro Current Valuation Drivers
We derive many important indicators used in calculating different scores of Royce Micro from analyzing Royce Micro's financial statements. These drivers represent accounts that assess Royce Micro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royce Micro's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 442.9M | 509.4M | 413.9M | 444.7M | 400.2M | 294.1M | |
| Enterprise Value | 464.9M | 531.4M | 424.9M | 446.6M | 401.9M | 316.8M |
Royce Micro ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Royce Micro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Royce Micro's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Royce Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | 10.29 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 490.83 M | ||||
| Shares Outstanding | 50.68 M | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Shares Owned By Institutions | 32.38 % | ||||
| Number Of Shares Shorted | 46.34 K | ||||
| Price To Earning | 3.27 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 74.89 X | ||||
| Revenue | 6.41 M | ||||
| Gross Profit | 6.41 M | ||||
| EBITDA | 66.08 M | ||||
| Net Income | 8.53 M | ||||
| Cash And Equivalents | 126.64 K | ||||
| Total Debt | 2.76 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 10.98 X | ||||
| Cash Flow From Operations | 3.17 M | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | 1.30 X | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 479.96 M | ||||
| Total Asset | 569.54 M | ||||
| Retained Earnings | 130.63 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 7.81 % | ||||
| Net Asset | 569.54 M | ||||
| Last Dividend Paid | 0.71 |
About Royce Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royce Micro Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Micro Cap based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Royce Stock Analysis
When running Royce Micro's price analysis, check to measure Royce Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royce Micro is operating at the current time. Most of Royce Micro's value examination focuses on studying past and present price action to predict the probability of Royce Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Micro's price. Additionally, you may evaluate how the addition of Royce Micro to your portfolios can decrease your overall portfolio volatility.