Royce Micro-Cap Trust Inc... (RMT)
NYSE: RMT
· Real-Time Price · USD
9.63
0.07 (0.73%)
At close: Jul 09, 2025, 3:59 PM
Royce Micro-Cap Trust Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
PE Ratio | 2.98 | 4.88 | 5.14 | 7.37 | 5.26 | -1.36 | -21.51 | 2.56 |
Forward PE Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PEG Ratio | 0.04 | -0.1 | 0.11 | -0.27 | -0.04 | -0.00 | 0.19 | -0.08 |
PS Ratio | 17.75 | 11.56 | 213.58 | 211.10 | 215.14 | 212.23 | 157.16 | 497.58 |
PB Ratio | 0.89 | 0.86 | 1.74 | 1.75 | 1.78 | 12.16 | 1.77 | 1.79 |
P/FCF Ratio | 4.38K | 53.22 | 6.87K | -925.96 | -1.22K | -1.9K | 356.66 | -1.17K |
P/OCF Ratio | 4.38K | 53.22 | 6.87K | -925.96 | -1.22K | -1.9K | 356.66 | -1.17K |
Price to Fair Value | 0.89 | 0.86 | 1.74 | 1.75 | 1.78 | 12.16 | 1.77 | 1.79 |
Debt / Equity Ratio | n/a | 0.00 | 0.00 | 0.05 | 0.02 | 0.06 | 0.04 | 0.04 |
Debt to Assets Ratio | n/a | 0.00 | 0.00 | 0.04 | 0.02 | 0.06 | 0.04 | 0.03 |
Debt to Capital Ratio | n/a | 0.00 | 0.00 | 0.04 | 0.02 | 0.06 | 0.04 | 0.03 |
LT Debt to Capital Ratio | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a |
Debt to Market Cap | n/a | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | n/a | 5.33 | 20.66 | 2.34 | 0.30 | -46.41 | 1.02 | -0.13 |
Current Ratio | n/a | 5.33 | 20.66 | 2.34 | 0.30 | 24.82 | 1.02 | 14.00 |
Cash Ratio | n/a | 0.01 | 0.14 | 0.13 | 0.00 | 0.53 | 0.02 | 0.04 |
Solvency Ratio | 15.31 | 7.19 | 12.91 | 1.25 | 1.14 | -34.13 | -0.64 | 4.75 |
Asset Turnover | 0.05 | 0.07 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.00 |
Receivables Turnover | 132.68 | 50.07 | 3.37 | 5.21 | 0.56 | 18.59 | 8.68 | 0.92 |
Payables Turnover | 18.94 | 52.33 | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Fixed Asset Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Working Capital Turnover | 3.93 | 2.90 | 0.62 | -0.52 | -0.49 | 35.84 | 5.89 | 1.74 |
Financial Leverage Ratio | 1.00 | 1.01 | 1.01 | 1.05 | 1.07 | 1.07 | 1.04 | 1.04 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Service Coverage | n/a | 23.75 | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.07 | 0.04 | 0.08 | 0.06 | 0.08 | -2.23 | -0.02 | 0.17 |
Return on Assets | 0.07 | 0.04 | 0.08 | 0.06 | 0.08 | -2.1 | -0.02 | 0.17 |
Return on Invested Capital | 0.07 | 0.09 | n/a | n/a | n/a | n/a | n/a | n/a |
OCF Ratio | n/a | 2.61 | 0.20 | -2.62 | -0.03 | -51.63 | 3.90 | -5.46 |
OCF/S Ratio | 0.00 | 0.22 | 0.03 | -0.23 | -0.18 | -0.11 | 0.44 | -0.43 |
FCF/OCF Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
ST OCF Coverage | n/a | 4.34 | n/a | n/a | n/a | n/a | n/a | n/a |
OCF Coverage Ratio | n/a | 4.34 | 0.07 | -0.04 | -0.06 | -0.1 | 0.13 | -0.04 |
CapEx Coverage Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend & CapEx Coverage | 0.01 | 0.99 | 0.01 | -0.11 | -0.03 | -0.02 | 0.13 | -0.06 |
Dividend Yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
Dividend Yield % | 2.17 | 1.89 | 1.07 | 1.01 | 2.76 | 2.70 | 2.09 | 1.40 |
Payout Ratio | 0.26 | 0.37 | 0.22 | 0.30 | 0.58 | -0.15 | -1.8 | 0.14 |
Dividend Per Share | 0.21 | 0.17 | 0.10 | 0.09 | 0.24 | 0.23 | 0.24 | 0.17 |
Gross Profit Margin | 0.90 | 0.08 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 1.49 | 1.19 | 0.13 | -0.01 | -0.04 | -0.07 | 0.45 | -0.44 |
EBITDA Margin | 1.49 | 1.19 | n/a | 7.18 | n/a | n/a | n/a | n/a |
Operating Profit Margin | 1.49 | 1.19 | 0.13 | -0.01 | -0.04 | -0.07 | 0.45 | -0.44 |
Pretax Profit Margin | 1.49 | 0.59 | 10.40 | 7.17 | 10.23 | -38.99 | -1.83 | 48.61 |
Continuous Operations Margin | 1.49 | 0.59 | 10.40 | 7.17 | 10.23 | -38.99 | -1.83 | 48.61 |
Net Profit Margin | 1.49 | 0.59 | 10.40 | 7.17 | 10.23 | -38.99 | -1.83 | 48.61 |
Bottom Line Profit Margin | 1.49 | 0.59 | 10.40 | 7.17 | 10.23 | -38.99 | -1.83 | 48.61 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Revenue Per Share | 0.55 | 0.79 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.02 |
Net Income Per Share | 0.82 | 0.47 | 0.44 | 0.30 | 0.41 | -1.54 | -0.13 | 1.21 |
Interest Debt Per Share | n/a | 0.04 | 0.02 | 0.23 | 0.12 | 0.04 | 0.24 | 0.25 |
Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value Per Share | 10.98 | 10.56 | 5.23 | 5.00 | 4.88 | 0.69 | 6.53 | 6.93 |
Tangible Book Value Per Share | 10.98 | 10.56 | 5.23 | 5.00 | 4.88 | 0.69 | 6.53 | 6.93 |
Shareholders' Equity Per Share | 10.98 | 10.56 | 5.23 | 5.00 | 4.88 | 0.69 | 6.53 | 6.93 |
Operating Cash Flow Per Share | 0.00 | 0.17 | 0.00 | -0.01 | -0.01 | -0.00 | 0.03 | -0.01 |
CapEx Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow Per Share | 0.00 | 0.17 | 0.00 | -0.01 | -0.01 | -0.00 | 0.03 | -0.01 |
Net Income / EBT | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBT / EBIT | 1.00 | 0.50 | 77.42 | -719.25 | -229.29 | 594.17 | -4.09 | -110.78 |
Effective Tax Rate | n/a | n/a | 0.99 | 1.00 | 1.00 | 1.00 | 1.24 | 1.01 |
EV Multiple | 11.89 | 9.77 | n/a | 30.18 | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.