RMT - Royce Micro-Cap Trust, Inc.
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 44.1 | 6.4 | 8.3 | 21.1 | 96.3 | 4.3 | 75.4 | (46.5) | 61.5 | 5.1 | 5.5 | 4.6 | 4.4 | 8.2 |
| Cost of Revenue | 6.9 | 0 | 7.5 | 0 | 6.7 | 0 | 3.6 | 4.2 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 37.2 | 6.4 | 0.8 | 7.5 | 89.6 | 4.3 | 71.8 | (50.6) | 59.4 | 5.1 | 5.5 | 4.6 | 4.4 | 8.2 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0.8 | 6.5 | 7.7 | 0.8 | 0.7 | 5.2 | 0.6 | 0.6 | 0.5 | 3.3 | 3.9 | 4.4 | 3.6 | 3.8 |
| Other Expenses | (52.1) | 0 | 0 | 7.1 | 0.4 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | (51.3) | 6.5 | 7.7 | 7.9 | 1.0 | 5.2 | 0.8 | 0.7 | 0.6 | 60.0 | 53.6 | 4.2 | 133.1 | 41.5 |
| Operating Income | ||||||||||||||
| Operating Income | 88.5 | (0.1) | 74.0 | (102.1) | 95.3 | (1.0) | 74.6 | (45.9) | 61.9 | 1.8 | 1.7 | 0.2 | 0.8 | 4.4 |
| Interest Expense | 0.8 | 0.1 | 1.1 | 0.6 | 0.2 | 0.1 | 0.7 | 1.2 | 1.0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.9 | 0 | 0.8 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.8 | 0.7 | 0.5 | 0.6 | 0.1 |
| Profitability | ||||||||||||||
| EBITDA | 88.5 | 0 | 74.0 | (101.7) | 95.5 | 0 | 75.4 | (47.1) | 60.9 | 1.8 | 1.7 | 0.2 | 0.8 | 0 |
| EBIT | 88.5 | (0.1) | 0.5 | (102.1) | 95.5 | (1.0) | 75.4 | (47.1) | 60.9 | 1.8 | 1.7 | 0.2 | 0.8 | 0 |
| Income Before Tax | 87.8 | 65.9 | 72.9 | (102.8) | 95.3 | 125.2 | 74.6 | (47.2) | 60.9 | 64.4 | (48.8) | 8.2 | 137.0 | 49.7 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 3.1 | 0 | 0 | 0 | 0 | 45.3 |
| Net Income | 87.8 | 65.9 | 72.9 | (102.8) | 95.3 | 125.2 | 74.6 | (47.2) | 60.9 | 64.4 | (48.8) | 8.2 | 137.0 | 46.6 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 1.66 | 1.30 | 1.49 | -2.15 | 2.16 | 2.86 | 1.78 | -1.17 | 1.58 | 1.70 | -1.34 | 0.24 | 4.47 | 1.60 |
| EPS (Diluted) | 1.66 | 1.30 | 1.49 | -2.15 | 2.16 | 2.86 | 1.78 | -1.17 | 1.58 | 1.70 | -1.34 | 0.24 | 4.47 | 1.60 |
| Shares Outstanding | 52.9 | 51.6 | 48.9 | 47.7 | 44.1 | 43.8 | 42.0 | 40.3 | 38.6 | 37.8 | 36.4 | 34.2 | 30.7 | 29.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1.8 | 0.2 | 1.3 | 6.9 | 0.8 | 0.6 | 0.6 | 0.7 | 1.7 | 0.7 | 3.9 | 20.7 | 11.4 | 1.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | (0.2) | 12.5 | (0.1) | (0.1) | (0.0) | (0.0) | 17.6 | 31.4 | 43.5 | 14.4 | 2.7 | 16.4 | 12.7 |
| Total Current Assets | 1.8 | 0.0 | 13.8 | 6.9 | 0.8 | 0.7 | 0.6 | 0.7 | 1.7 | 44.2 | 18.4 | 23.3 | 27.8 | 14.3 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 649.9 | 569.2 | 522.5 | 493.7 | 584.2 | 531.2 | 409.0 | 349.7 | 422.4 | 255.0 | 229.3 | 301.6 | 323.0 | 216.6 |
| Other Non-Current Assets | 0.0 | 569.5 | 0.0 | 500.5 | 613.7 | 0 | 0 | (349.7) | (422.4) | 110.0 | 111.5 | 123.7 | 128.6 | (216.6) |
| Total Non-Current Assets | 649.9 | 569.2 | 522.5 | 493.7 | 584.2 | 531.2 | 409.0 | 349.7 | 422.4 | 365.1 | 340.8 | 425.3 | 451.5 | 216.6 |
| Total Assets | 651.7 | 569.5 | 523.9 | 500.6 | 613.8 | 538.8 | 427.5 | 368.0 | 455.6 | 409.3 | 359.2 | 448.6 | 479.3 | 363.9 |
| Current Liabilities | ||||||||||||||
| Account Payables | 0.2 | 0.1 | 0.7 | 22.9 | 0.7 | 0.4 | 0.3 | 0.0 | 0.4 | 0.3 | 1.4 | 0.7 | 0.8 | 0.0 |
| Short-Term Debt | 0 | 2 | 2 | 11 | 22 | 22 | 0 | 0 | 0 | 45 | 45 | 60 | 45 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 11.9 | (21.2) | (21.6) | (21.7) | (22.0) | (44.6) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0.1 | 1.4 | (22.9) | (0.7) | (0.8) | 21.4 | (0.4) | (0.5) | 0 | 0 | 0 | 0 | 45.4 |
| Total Current Liabilities | 0.8 | 2.8 | 3.2 | 22.9 | 0.8 | 0.4 | 0.3 | 0.0 | 0.4 | 45.6 | 46.8 | 61.1 | 46.2 | 45.4 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 20 | 2 | 2 | 11 | 22 | 22 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.2 | 0.6 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | (45) | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 20.2 | 2.6 | 2.7 | 11.8 | 22 | 22 | 22 | 22 | 45 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 20.9 | 2.8 | 3.4 | 34.7 | 23.5 | 22.9 | 22.7 | 22.5 | 45.6 | 45.6 | 46.8 | 61.1 | 46.2 | 45.4 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 453.8 | 436.1 | 418.5 | 400.4 | 382.5 | 366.2 | 354.1 | 341.5 | 329.1 | 317.4 | 306.9 | 289.7 | 252.4 | 234.3 |
| Retained Earnings | 177.0 | 130.6 | 102.0 | 65.5 | 207.8 | 149.7 | 50.7 | 3.9 | (1.0) | 46.3 | 5.6 | 97.8 | 180.7 | 84.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.8 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 630.8 | 566.8 | 520.5 | 465.9 | 590.3 | 515.9 | 404.8 | 345.5 | 409.9 | 363.7 | 312.4 | 387.5 | 433.1 | 318.5 |
| Total Liabilities & Equity | 651.7 | 569.5 | 523.9 | 500.6 | 613.8 | 538.8 | 427.5 | 368.0 | 455.6 | 409.3 | 359.2 | 448.6 | 479.3 | 0 |
| Debt Metrics | ||||||||||||||
| Total Debt | 20 | 2 | 2 | 11 | 22 | 22 | 22 | 22 | 45 | 45 | 45 | 60 | 45 | 0 |
| Net Debt | 20.0 | (0.0) | 1.9 | 11.0 | 22.0 | 22.0 | 21.9 | 22.0 | 45 | 45.0 | 44.9 | 60.0 | 45.0 | (0.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 87.8 | 8.5 | 72.9 | (102.8) | 95.3 | 125.2 | 74.6 | (47.2) | 31.0 | 64.4 | (48.8) | 8.2 | 137.0 | 49.7 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.0 | 0.1 | (0.2) | (0.1) | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | (0.4) | 0.3 | (0.4) | 0.3 |
| Other Non-Cash Items | (90.7) | (5.4) | (45.3) | 135.5 | (74.6) | (111.3) | (59.4) | 87.3 | (30.6) | (51.3) | 90.5 | 30.3 | (114.3) | (24.0) |
| Operating Cash Flow | (2.9) | 3.2 | 27.4 | 32.7 | 20.9 | 14.0 | 15.4 | 40.3 | 0.5 | 13.0 | 41.4 | 38.8 | 22.3 | 25.7 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (236.1) | (279.4) | (163.2) | (102.5) | (91.8) | (72.7) | (60.6) | (88.8) | (60.9) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 240.7 | 299.9 | 183.2 | 128.1 | 132.4 | 77.1 | 75.7 | 114.6 | 61.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (20.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 4.6 | 20.6 | 20.0 | 25.6 | 40.6 | 4.4 | 15.1 | 25.9 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 18 | (2) | (11) | (11) | 0 | 0 | 0 | (23) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (23.7) | (1.3) | (18.3) | (43.7) | (37.2) | (26.1) | (27.9) | (29.7) | (1.1) | (23.6) | (43.9) | (90.9) | (40.8) | (17.8) |
| Other Financing Activities | 0 | 0 | 2 | 22.1 | 16.3 | 12.1 | 12.6 | 12.4 | 0.5 | 10.6 | 2.6 | 52.0 | 18.3 | (7.7) |
| Financing Cash Flow | (5.7) | (3.3) | (27.3) | (32.7) | (20.9) | (14.1) | (15.3) | (40.3) | (0.7) | (13.1) | (41.3) | (38.9) | (22.4) | (25.5) |
| Cash Position | ||||||||||||||
| Net Change in Cash | 0.0 | (0.1) | 0.1 | 0.0 | 0.0 | (0.1) | 0.1 | 0.0 | (0.2) | (0.0) | 0.0 | (0.0) | (0.2) | 0.1 |
| Cash at Beginning | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 |
| Cash at End | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 |
| Free Cash Flow | (2.9) | 3.2 | 27.4 | 32.7 | 20.9 | 14.0 | 15.4 | 40.3 | 0.5 | 13.0 | 41.4 | 38.8 | 22.3 | 25.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 44.1 | 6.4 | 8.3 | 21.1 | 96.3 | 4.3 | 75.4 | (46.5) | 61.5 | 5.1 | 5.5 | 4.6 | 4.4 | 8.2 |
| Gross Profit | 37.2 | 6.4 | 0.8 | 7.5 | 89.6 | 4.3 | 71.8 | (50.6) | 59.4 | 5.1 | 5.5 | 4.6 | 4.4 | 8.2 |
| Operating Income | 88.5 | (0.1) | 74.0 | (102.1) | 95.3 | (1.0) | 74.6 | (45.9) | 61.9 | 1.8 | 1.7 | 0.2 | 0.8 | 4.4 |
| Net Income | 87.8 | 65.9 | 72.9 | (102.8) | 95.3 | 125.2 | 74.6 | (47.2) | 60.9 | 64.4 | (48.8) | 8.2 | 137.0 | 46.6 |
| EPS (Diluted) | 1.66 | 1.30 | 1.49 | -2.15 | 2.16 | 2.86 | 1.78 | -1.17 | 1.58 | 1.70 | -1.34 | 0.24 | 4.47 | 1.60 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 |
| Total Assets | 651.7 | 569.5 | 523.9 | 500.6 | 613.8 | 538.8 | 427.5 | 368.0 | 455.6 | 409.3 | 359.2 | 448.6 | 479.3 | 363.9 |
| Total Debt | 20 | 2 | 2 | 11 | 22 | 22 | 22 | 22 | 45 | 45 | 45 | 60 | 45 | 0 |
| Stockholders' Equity | 630.8 | 566.8 | 520.5 | 465.9 | 590.3 | 515.9 | 404.8 | 345.5 | 409.9 | 363.7 | 312.4 | 387.5 | 433.1 | 318.5 |
| Cash Flow | ||||||||||||||
| Operating Cash Flow | (2.9) | 3.2 | 27.4 | 32.7 | 20.9 | 14.0 | 15.4 | 40.3 | 0.5 | 13.0 | 41.4 | 38.8 | 22.3 | 25.7 |
| Capital Expenditure | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (2.9) | 3.2 | 27.4 | 32.7 | 20.9 | 14.0 | 15.4 | 40.3 | 0.5 | 13.0 | 41.4 | 38.8 | 22.3 | 25.7 |