NYSE:RMT
Royce Micro-Cap Trust, Inc.
- Stock
Last Close
9.58
17/05 15:07
Market Cap
443.12M
Beta: 1.35
Volume Today
22.80K
Avg: 115.82K
PE Ratio
−3.81
PFCF: 13.32
Dividend Yield
8.27%
Payout:−21.08%
Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.92M - | 23.85K 98.76% | 71.89K 201.48% | 252.71K 251.51% | 574.75K 127.44% | 356.31K 38.01% | 172.38K 51.62% | 750.08K 335.12% | 7.90K 98.95% | 22.80M 288,480.76% | 22.87M 0.32% | 235.51K 98.97% | 350.33K 48.75% | 658.71K 88.03% | 669.94K 1.70% | |
accumulated other comprehensive income loss | -0.00 - | |||||||||||||||
cash and cash equivalents | 37.63K - | 425 98.87% | 5.27K 1,139.53% | 67.62K 1,183.68% | 826 98.78% | 9.66K 1,069.73% | 7.61K 21.27% | 4.18K - | 28.06K 571.87% | 28.06K 0% | 45.75K 63.02% | 45.75K 0% | 95.40K 108.51% | 95.40K 0% | ||
cash and short term investments | 37.63K - | 425 98.87% | 5.27K 1,139.53% | 67.62K 1,183.68% | 826 98.78% | 9.66K 1,069.73% | 7.61K 21.27% | 4.18K - | 28.06K 571.87% | 28.06K 0% | 45.75K 63.02% | 45.75K 0% | 95.40K 108.51% | 95.40K 0% | ||
common stock | 334.99M - | 341.55M 1.96% | 347.96M 1.88% | 354.15M 1.78% | 360.32M 1.74% | 366.21M 1.63% | 372.89M 1.83% | 382.53M 2.58% | 55.39M 85.52% | 400.39M 622.81% | 400.39M 0% | 408.54M 2.04% | 408.54M 0% | 418.49M 2.44% | 418.49M 0% | |
deferred revenue | ||||||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | ||||||||||||||||
long term debt | 45M - | 22M 51.11% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 4M 81.82% | 11M - | 22M - | 2M - | ||||
long term investments | 437.32M - | 349.67M 20.04% | 397.32M 13.63% | 409.04M 2.95% | 379.27M 7.28% | 531.15M 40.05% | 614.25M 15.65% | 584.25M 4.88% | 66.02M 88.70% | 462.95M 601.21% | 493.71M 6.64% | 416.67M 15.60% | 508.46M 22.03% | 502.94M 1.09% | 522.46M 3.88% | |
net debt | 44.96M - | 22.00M 51.07% | 21.99M 0.02% | 21.93M 0.28% | 22.00M 0.30% | 21.99M 0.04% | 21.99M 0.01% | 22M 0.03% | 4.00M 81.84% | -28.06K 100.70% | 10.97M 39,196.12% | -45.75K 100.42% | 21.95M 48,086.38% | 1.90M 91.32% | 1.90M 0% | |
net receivables | 7.74M - | 695.47K 91.01% | 211.24K 69.63% | 560.74K 165.46% | 188.46K 66.39% | 641.53K 240.40% | 2.41M 275.00% | 765.37K 68.19% | 196.04K 74.39% | 6.86M 3,398.50% | 6.86M 0% | 774.25K 88.71% | 774.25K 0% | 1.26M 62.15% | 1.26M 0% | |
other assets | 34.99M - | 17.59M 49.73% | 9.81M 44.25% | 17.83M 81.83% | 12.36M 30.71% | 7.00M 43.34% | 20.78M 196.87% | 28.76M 38.39% | 1.54M 94.65% | 10.14M 558.34% | 42.33K 99.58% | 65.01M 153,496.97% | 47.91K 99.93% | 523.86M - | ||
other current assets | 20.63M - | 26.83M - | 12.49M - | -1.35M 110.81% | ||||||||||||
other current liabilities | -1.92M - | -23.85K 98.76% | -71.89K 201.48% | -252.71K 251.51% | -574.75K 127.44% | -356.31K 38.01% | -172.38K 51.62% | -750.08K 335.12% | -7.90K 98.95% | 11.92M 150,978.39% | -22.87M 291.88% | 22.93M 200.28% | -350.33K 101.53% | 704.98K 301.23% | -669.94K 195.03% | |
other liabilities | 395.06K - | 435.52K 10.24% | 348.49K 19.98% | 437.59K 25.57% | 480.39K 9.78% | 22.18M 4,516.33% | 22.47M 1.33% | 714.22K 96.82% | 4.14M 479.80% | -11.02M - | 819.94K - | -669.94K - | ||||
other non current assets | -437.32M - | -349.67M 20.04% | -397.32M 13.63% | -409.04M 2.95% | -379.27M 7.28% | -531.15M 40.05% | -614.25M 15.65% | -584.25M 4.88% | -66.02M 88.70% | -462.95M 601.21% | -493.71M 6.64% | -416.67M 15.60% | -508.46M 22.03% | 7.07M 101.39% | -522.46M 7,490.53% | |
other non current liabilities | -21.64M - | -21.83M 0.85% | -3.99M - | 11.87M - | -22M - | -2M - | ||||||||||
othertotal stockholders equity | 98.33M - | -14.24M - | -13.12M - | -15.37M - | 1 - | -16.77M - | ||||||||||
preferred stock | ||||||||||||||||
property plant equipment net | ||||||||||||||||
retained earnings | -536.63K - | 3.95M 836.06% | 51.20M 1,196.30% | 50.66M 1.06% | 21.56M 57.44% | 149.71M 594.32% | 257.11M 71.74% | 207.78M 19.18% | 8.21M 96.05% | 65.50M 698.12% | 65.50M 0.00% | 77.62M 18.50% | 94.39M 21.61% | 102.00M 8.06% | 102.00M 0% | |
short term debt | 2M - | |||||||||||||||
short term investments | ||||||||||||||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 480.09M - | 367.96M 23.36% | 407.34M 10.70% | 427.50M 4.95% | 391.81M 8.35% | 538.80M 37.52% | 637.45M 18.31% | 613.78M 3.71% | 67.76M 88.96% | 500.61M 638.83% | 500.61M 0% | 509.33M 1.74% | 509.33M 0% | 523.86M 2.85% | 523.86M 0% | |
total current assets | 7.77M - | 695.89K 91.05% | 216.50K 68.89% | 628.37K 190.23% | 189.29K 69.88% | 651.19K 244.02% | 2.41M 270.60% | 765.37K 68.29% | 196.04K 74.39% | 27.52M 13,938.52% | 6.86M 75.08% | 27.65M 303.15% | 820.01K 97.03% | 13.84M 1,588.30% | ||
total current liabilities | 1.92M - | 23.85K 98.76% | 71.89K 201.48% | 252.71K 251.51% | 574.75K 127.44% | 356.31K 38.01% | 172.38K 51.62% | 750.08K 335.12% | 7.90K 98.95% | 34.72M 439,359.15% | 22.87M 34.12% | 23.17M 1.31% | 350.33K 98.49% | 3.36M 860.15% | 669.94K 80.08% | |
total debt | 45M - | 22M 51.11% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 4M 81.82% | 11M - | 22M - | 2M 90.91% | 2M 0% | |||
total investments | 437.32M - | 349.67M 20.04% | 397.32M 13.63% | 409.04M 2.95% | 379.27M 7.28% | 531.15M 40.05% | 614.25M 15.65% | 584.25M 4.88% | 66.02M 88.70% | 462.95M 601.21% | 493.71M 6.64% | 416.67M 15.60% | 508.46M 22.03% | 502.94M 1.09% | 522.46M 3.88% | |
total liabilities | 47.31M - | 22.46M 52.53% | 22.42M 0.17% | 22.69M 1.20% | 23.06M 1.61% | 22.89M 0.72% | 22.82M 0.32% | 23.46M 2.84% | 4.16M 82.28% | 34.72M 735.18% | 34.72M 0% | 23.17M 33.26% | 23.17M 0% | 3.36M 85.48% | 3.36M 0% | |
total liabilities and stockholders equity | 480.09M - | 367.96M 23.36% | 407.34M 10.70% | 427.50M 4.95% | 391.81M 8.35% | 538.80M 37.52% | 637.45M 18.31% | 613.78M 3.71% | 67.76M 88.96% | 500.61M - | 509.33M - | 523.86M 2.85% | 523.86M 0% | |||
total non current assets | 437.32M - | 349.67M 20.04% | 397.32M 13.63% | 409.04M 2.95% | 379.27M 7.28% | 531.15M 40.05% | 614.25M 15.65% | 584.25M 4.88% | 66.02M 88.70% | 462.95M 601.21% | 493.71M 6.64% | 416.67M 15.60% | 508.46M 22.03% | 510.01M 0.31% | ||
total non current liabilities | 45M - | 22M 51.11% | 22M 0% | 22M 0% | 22M 0% | 356.31K 98.38% | 172.38K 51.62% | 22M 12,662.28% | 7.90K 99.96% | 22.87M - | 22M - | 3.36M - | ||||
total stockholders equity | 432.78M - | 345.50M 20.17% | 384.92M 11.41% | 404.81M 5.17% | 368.76M 8.91% | 515.92M 39.91% | 614.64M 19.13% | 590.31M 3.96% | 63.60M 89.23% | 465.89M 632.53% | 465.89M 0% | 486.16M 4.35% | 486.16M 0% | 520.49M 7.06% | 520.49M 0% |
All numbers in USD (except ratios and percentages)