Royce Micro-Cap Trust, Inc. logo RMT - Royce Micro-Cap Trust, Inc.

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Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2
Revenue
Revenue 23.0 2.4 28.4 40.0 4.2 4.0 3.8 3.6 6.6 2.2 2.1 2.2 12.5 14.4 2.7 3.4 3.3 2.2 2.9 2.2 3.1 2.4 2.4 2.1 2.5 1.9 6.2 2.1
Cost of Revenue 3.8 0 2.8 36.7 0 0 0 0 0 0 0 0 1.9 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 19.2 2.4 25.5 3.3 4.2 4.0 3.8 3.6 6.6 2.2 2.1 2.2 10.6 12.6 2.7 3.4 3.3 2.2 2.9 2.2 3.1 2.4 2.4 2.1 2.5 1.9 6.2 2.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses (2.4) 3.2 (16.8) 3.5 3.7 4.1 4.0 3.9 3.7 3.2 2.9 2.4 1.0 0.9 2.2 2.2 1.2 1.1 1.4 1.9 1.7 2.2 2.2 2.2 2.0 1.6 1.6 2.2
Other Expenses (67.4) 0 0 19.8 0 0 0 0 0 0 0 0 0.0 35.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses (69.8) 3.2 (16.8) 23.3 3.7 25.5 36.0 145.6 18.7 105.3 2.9 2.4 12.7 (35.0) 80.4 28.5 37.8 18.6 46.5 13.6 48.4 5.1 6.3 10.5 92.3 40.9 24.3 17.3
Operating Income
Operating Income 89.0 (0.8) 42.3 (42.4) 74.0 (0.0) (0.2) (0.2) 3.0 (1.0) (0.8) (0.2) 27.4 47.6 0.5 1.2 2.1 1.1 1.4 0.4 1.4 0.3 0.2 (0.1) 0.5 0.3 4.6 (0.1)
Interest Expense 0.5 0.2 0 0 0 0 0 0 0 0 0.1 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 2.5 0 0 0 0.2 0.6 0.4 0.2 0.1 0.1 0 0 0.2 0.2 0 0 0.5 0.5 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.1 0
Profitability
EBITDA 89.0 0 42.3 47.7 0.6 28.9 0 0 3.0 0 0 0 27.7 47.3 (156.6) 0 2.1 1.1 1.4 0.4 1.4 0.3 0.2 12.4 0.5 0 0 17.7
EBIT 89.0 (0.8) 42.3 47.5 0.6 (0.0) (0.2) (0.2) 3.0 (1.0) (0.8) (0.2) 0.2 47.3 (156.6) 0 2.1 1.1 1.4 0.4 1.4 0.3 0.2 (0.1) 0.5 0 0 0
Income Before Tax 88.4 (0.7) 42.3 23.7 44.0 28.9 39.4 (142.1) (12.1) 107.4 154.3 (29.1) 0 47.3 (78.3) 31.1 40.6 20.3 48.9 15.4 (45.7) (3.1) (4.1) 12.3 94.5 42.5 30.4 19.4
Income Tax Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 (78.8) 30.0 0 0 0 0 0 0 0 0 0 0 25.8 19.5
Net Income 88.4 (0.7) 42.3 23.7 44.0 28.9 39.4 (142.1) (12.1) 107.4 154.3 (29.1) 42.0 47.3 (78.3) 31.1 40.6 20.3 48.9 15.4 (45.7) (3.1) (4.1) 12.3 94.5 42.5 29.0 17.6
Per Share Data
EPS (Basic) 1.67 -0.01 0.82 0.47 0.87 0.60 0.82 -3.08 -0.26 2.42 3.47 -0.68 1.00 1.14 -1.94 0.78 1.04 0.52 1.30 0.42 -1.26 -0.09 -0.12 0.40 3.08 1.44 1.00 0.60
EPS (Diluted) 1.67 -0.01 0.82 0.47 0.87 0.60 0.82 -3.08 -0.26 2.42 3.47 -0.68 1.00 1.14 -1.94 0.78 1.04 0.52 1.30 0.42 -1.26 -0.09 -0.12 0.40 3.08 1.44 1.00 0.60
Shares Outstanding 52.9 52.6 51.6 50.7 99.4 97.3 95.4 92.5 90.4 88.7 44.4 43.1 42.0 41.3 40.5 39.7 39.1 38.4 37.8 37.1 36.4 34.9 34.2 31.2 30.7 29.5 29.1 29.1
Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4
Current Assets
Cash & Cash Equivalents 0.0 0.1 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0 0.2 0.0 0.0 0.1 0.0 0.0 0 0.0 0.0 0.2
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1.8 0.7 0.2 0.8 1.3 0.8 6.9 0.2 0.8 2.4 0.6 0.2 0.6 0.2 0.7 7.7 1.7 2.3 0.7 1.4 3.9 4.8 20.7 16.5 11.4 6.6 1.5
Inventory 0 0 0 0 0 0 0 0.6 0 2.4 0 0.2 0 0 (17.6) 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 (0.2) 16.8 12.5 26.8 20.6 30.3 28.7 20.7 7.0 12.3 17.8 9.8 17.6 35.0 31.4 22.3 43.5 30.2 14.4 35.5 2.7 32.1 16.4 6.0 12.7
Total Current Assets 1.8 0.8 0.0 17.7 13.8 0.8 6.9 0.2 0.8 2.4 0.7 0.2 0.6 0.2 0.7 7.8 33.1 24.9 44.2 31.7 18.4 40.3 23.3 48.7 27.8 12.7 14.3
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 649.9 508.8 569.2 514.0 522.5 508.5 493.7 66.0 584.2 614.3 531.2 379.3 409.0 397.3 349.7 437.3 310.6 283.2 255.0 221.3 229.3 249.6 301.6 348.9 323.0 266.8 216.6
Other Non-Current Assets 0.0 67.4 569.5 7.1 0.0 (508.5) (493.7) (66.0) (584.2) (614.3) (531.2) (379.3) (409.0) (397.3) (349.7) (437.3) 111.8 114.7 110.0 115.8 111.5 149.4 123.7 89.1 128.6 125.3 (216.6)
Total Non-Current Assets 649.9 576.2 569.2 521.1 522.5 508.5 493.7 66.0 584.2 614.3 531.2 379.3 409.0 397.3 349.7 437.3 422.4 397.9 365.1 337.1 340.8 399.0 425.3 438.1 451.5 392.0 216.6
Total Assets 651.7 577.0 569.5 538.7 523.9 509.3 500.6 67.8 613.8 637.5 538.8 391.8 427.5 407.3 368.0 480.1 455.6 422.8 409.3 368.8 359.2 439.2 448.6 486.8 479.3 404.7 363.9
Current Liabilities
Account Payables 0.2 1.0 0.1 0.7 0.7 0.4 22.9 0.0 0.8 0.2 0.4 0.6 0.3 0.1 0.0 1.9 0.4 0.4 0.3 2.2 1.4 3.2 0.7 0.6 0.8 2.7 0.0
Short-Term Debt 0 20 2 2 2 0 0 0 0 0 0 0 0 0 0 0 45.0 45 45 45 45 60 60 45 45 45 0
Deferred Revenue 0 0 0 0 0 (21.6) 11.9 (22.0) (21.2) (21.8) (21.6) (21.4) (21.7) (21.9) (22.0) (43.1) 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 (20) (2.5) 0 (2.6) (1.0) (35.4) (0.1) (1.3) (0.7) (0.8) (1.0) (0.6) (0.3) (0.4) (2.2) 0 0 0 0 0 0 0 0 0 0.3 45.4
Total Current Liabilities 0.8 1.0 0.1 3.3 0.7 0.4 22.9 0.0 0.8 0.2 0.4 0.6 0.3 0.1 0.0 1.9 45.6 45.6 45.6 47.6 46.8 63.6 61.1 49.4 46.2 48.1 45.4
Non-Current Liabilities
Long-Term Debt 20 20 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0.2 0.7 0.6 0.6 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 20.2 20.7 2.6 2.6 2.7 22 22.9 0.0 22 0.2 0.4 22 22 22 22 45 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 20.9 21.7 2.8 3.3 3.4 23.2 34.7 4.2 23.5 22.8 22.9 23.1 22.7 22.4 22.5 47.3 45.6 45.6 45.6 47.6 46.8 63.6 61.1 49.4 46.2 48.1 45.4
Stockholders' Equity
Common Stock 453.8 444.5 436.1 427.2 418.5 408.5 400.4 55.4 382.5 372.9 366.2 360.3 354.1 348.0 341.5 335.0 329.1 322.7 317.4 312.3 306.9 296.3 289.7 258.8 252.4 237.8 234.3
Retained Earnings 177.0 130.0 130.6 108.2 102.0 94.4 65.5 8.2 207.8 257.1 149.7 21.6 50.7 51.2 3.9 (0.5) 80.8 54.5 46.3 8.9 5.6 79.3 97.8 178.5 180.7 118.9 84.3
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 21.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 630.8 555.3 566.8 535.4 520.5 486.2 465.9 63.6 590.3 614.6 515.9 368.8 404.8 384.9 345.5 432.8 409.9 377.1 363.7 321.3 312.4 375.6 387.5 437.3 433.1 356.6 318.5
Total Liabilities & Equity 651.7 577.0 569.5 538.7 523.9 509.3 500.6 67.8 613.8 637.5 538.8 391.8 427.5 407.3 368.0 480.1 455.6 422.8 409.3 368.8 359.2 439.2 448.6 486.8 479.3 404.7 0
Debt Metrics
Total Debt 20 20 2 2 2 22 11 4 22 22 22 22 22 22 22 45 45.0 45 45 45 45 60 60 45 45 45 0
Net Debt 20.0 19.9 (0.0) 2.0 1.9 22.0 11.0 4.0 22.0 22.0 22.0 22.0 21.9 22.0 22.0 45.0 45.0 44.8 45.0 45.0 44.9 60.0 60.0 45 45.0 45.0 (0.2)
Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2
Operating Activities
Net Income 88.4 (0.7) 42.3 23.7 44.0 28.9 39.4 (142.1) (12.1) 107.4 154.3 (29.1) 27.4 47.3 (78.3) 31.1 40.6 20.3 48.9 15.4 (45.7) (3.1) (4.1) 12.3 94.5 42.5 24.9 24.9
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (0.1) 0.2 0.1 0.1 0.0 (0.2) (0.1) 0.0 0.1 0.1 (0.0) 0.2 0.1 0.1 (0.1) 0.2 (0.1) 0.3 (0.5) 0.5 (0.3) (0.1) (0.0) 0.4 (0.2) (0.2) 0.2 0.2
Other Non-Cash Items (90.4) (0.4) (42.2) (23.9) (43.9) (29.6) (40.0) 141.7 15.0 (108.5) (155.2) 28.7 (27.3) (46.9) 110.4 (23.1) (32.9) (13.5) (42.0) (9.4) 78.5 12.0 38.3 (8.0) (76.3) (38.0) (12.0) (12.0)
Operating Cash Flow (2.0) (7.2) 0.1 8.7 0.1 (0.9) (0.7) (0.4) 2.9 (0.9) (1.0) (0.2) 0.1 0.4 32.0 8.3 7.6 7.1 6.5 6.6 32.5 8.9 34.1 4.7 18.0 4.3 12.8 12.8
Investing Activities
Capital Expenditure (0.0) 0 0 (0.0) 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (95.2) (140.9) (198.0) (81.4) (90.1) (73.1) (57.6) (44.9) (39.7) (52.1) (32.0) (40.8) (28.4) (32.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 117.3 123.4 205.4 94.6 105.4 77.9 70.0 58.1 56.9 75.5 34.7 42.4 43.9 31.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow 22.1 (17.5) 7.4 13.2 15.3 4.8 12.5 13.2 17.2 23.4 2.7 1.7 15.5 (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Activities
Net Debt Issuance 2 18 0 0 (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 (3.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (12.9) (10.8) (10.9) (8.8) (9.7) (8.6) (22.8) (20.9) (21.8) (15.4) (13.0) (13.1) (13.7) (14.2) (15.5) (14.1) (14.3) (12.1) (11.6) (12.1) (28.5) (15.5) (76.4) (14.5) (32.9) (7.9) (8.9) (8.9)
Other Financing Activities (2) 0 0 0 (18) 6.7 12.0 9.9 13.0 6.7 9.4 9.6 6.2 6.4 (16.4) 5.9 6.5 5.2 5.1 5.5 (4.0) 6.6 45.7 6.3 14.8 3.5 (3.9) (3.9)
Financing Cash Flow (12.9) 7.2 (10.9) (8.8) (29.7) 2.4 (21.6) (11.0) (12.2) (8.7) (7.1) (7.0) (7.5) (7.8) (32.0) (8.3) (7.8) (6.9) (6.5) (6.6) (32.4) (8.9) (30.7) (8.1) (18.0) (4.4) (12.8) (12.8)
Cash Position
Net Change in Cash (0.0) 0.0 0.0 (0.1) 0.0 0.0 (0.1) 0.1 (0.0) 0.0 (0.0) (0.1) 8.1 (7.8) (0.0) 0.0 (0.1) 0.1 (0.0) (0.0) 0.0 0.0 1.7 (1.7) (0.0) (0.1) 0.1 0.1
Cash at Beginning 0.1 0.0 0.0 0.1 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.1 (8.0) 7.8 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0
Cash at End 0.0 0.1 0.0 0.0 0.1 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.1 0.0 (0.0) 0.0 (0.1) 0.1 (0.0) (0.0) 0.0 0.0 1.7 (1.7) (0.0) (0.1) 0.2 0.2
Free Cash Flow (2.0) (7.2) 0.1 8.7 0.1 (0.9) (0.7) (0.4) 2.9 (0.9) (1.0) (0.2) 0.1 0.4 32.0 8.3 7.6 7.1 6.5 6.6 32.5 8.9 34.1 4.7 18.0 4.3 12.8 12.8
Key Metrics 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2
Income Statement
Revenue 23.0 2.4 28.4 40.0 4.2 4.0 3.8 3.6 6.6 2.2 2.1 2.2 12.5 14.4 2.7 3.4 3.3 2.2 2.9 2.2 3.1 2.4 2.4 2.1 2.5 1.9 6.2 2.1
Gross Profit 19.2 2.4 25.5 3.3 4.2 4.0 3.8 3.6 6.6 2.2 2.1 2.2 10.6 12.6 2.7 3.4 3.3 2.2 2.9 2.2 3.1 2.4 2.4 2.1 2.5 1.9 6.2 2.1
Operating Income 89.0 (0.8) 42.3 (42.4) 74.0 (0.0) (0.2) (0.2) 3.0 (1.0) (0.8) (0.2) 27.4 47.6 0.5 1.2 2.1 1.1 1.4 0.4 1.4 0.3 0.2 (0.1) 0.5 0.3 4.6 (0.1)
Net Income 88.4 (0.7) 42.3 23.7 44.0 28.9 39.4 (142.1) (12.1) 107.4 154.3 (29.1) 42.0 47.3 (78.3) 31.1 40.6 20.3 48.9 15.4 (45.7) (3.1) (4.1) 12.3 94.5 42.5 29.0 17.6
EPS (Diluted) 1.67 -0.01 0.82 0.47 0.87 0.60 0.82 -3.08 -0.26 2.42 3.47 -0.68 1.00 1.14 -1.94 0.78 1.04 0.52 1.30 0.42 -1.26 -0.09 -0.12 0.40 3.08 1.44 1.00 0.60
Balance Sheet
Cash & Equivalents 0.0 0.1 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0 0.2 0.0 0.0 0.1 0.0 0.0 0 0.0 0.0 0.2
Total Assets 651.7 577.0 569.5 538.7 523.9 509.3 500.6 67.8 613.8 637.5 538.8 391.8 427.5 407.3 368.0 480.1 455.6 422.8 409.3 368.8 359.2 439.2 448.6 486.8 479.3 404.7 363.9
Total Debt 20 20 2 2 2 22 11 4 22 22 22 22 22 22 22 45 45.0 45 45 45 45 60 60 45 45 45 0
Stockholders' Equity 630.8 555.3 566.8 535.4 520.5 486.2 465.9 63.6 590.3 614.6 515.9 368.8 404.8 384.9 345.5 432.8 409.9 377.1 363.7 321.3 312.4 375.6 387.5 437.3 433.1 356.6 318.5
Cash Flow
Operating Cash Flow (2.0) (7.2) 0.1 8.7 0.1 (0.9) (0.7) (0.4) 2.9 (0.9) (1.0) (0.2) 0.1 0.4 32.0 8.3 7.6 7.1 6.5 6.6 32.5 8.9 34.1 4.7 18.0 4.3 12.8 12.8
Capital Expenditure (0.0) 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow (2.0) (7.2) 0.1 8.7 0.1 (0.9) (0.7) (0.4) 2.9 (0.9) (1.0) (0.2) 0.1 0.4 32.0 8.3 7.6 7.1 6.5 6.6 32.5 8.9 34.1 4.7 18.0 4.3 12.8 12.8