Royce Micro Cap Stock Retained Earnings
| 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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Royce Micro Cap Company Retained Earnings Analysis
Royce Micro's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Royce Micro Retained Earnings | 130.63 M |
Most of Royce Micro's fundamental indicators, such as Retained Earnings, 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.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Royce Micro Cap has a Retained Earnings of 130.63 M. This is 99.14% lower than that of the Capital Markets sector and 91.0% lower than that of the Financials industry. The retained earnings for all United States stocks is 98.6% higher than that of the company.
Royce Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.
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 | ||||
| Number Of Employees | 17 | ||||
| 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.