NYSE:RMT
Royce Micro-Cap Trust, Inc.
- Stock
Last Close
10.16
06/11 21:10
Market Cap
449.45M
Beta: 1.35
Volume Today
165.27K
Avg: 115.82K
PE Ratio
−3.81
PFCF: 13.32
Dividend Yield
8.27%
Payout:−21.08%
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 53.70M - | 107.40M 100% | -6.07M 105.65% | -12.14M 100.00% | -71.07M 485.48% | -142.13M 100% | 19.68M 113.85% | 39.37M 100.00% | 14.45M 63.30% | 28.89M 100% | 22.00M 23.86% | 44.00M 100% | 11.85M 73.08% | 23.69M 100.00% | |
depreciation and amortization | |||||||||||||||
deferred income tax | |||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | 62.73K - | 125.46K 100.00% | 45.99K 63.35% | 91.97K 100.00% | 627 99.32% | 1.25K 100.16% | -106.89K 8,617.45% | -53.51K 49.94% | -128.13K 139.44% | -240.89K 88.01% | 755 100.31% | 1.51K 99.87% | 74.84K 4,859.91% | 149.69K 100% | |
accounts receivables | 8.54K - | 8.54K 0% | 9.60K 12.34% | 9.60K 0% | -10.87K 213.30% | -10.87K 0% | -106.89K 883.20% | -106.89K 0% | -128.13K 19.87% | -128.13K 0% | 115.65K 190.26% | 116.74K - | |||
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | 54.19K - | 125.46K 131.52% | 36.39K 70.99% | -89.19K 345.08% | 11.50K 112.89% | 12.13K 5.46% | 53.38K - | -112.76K - | -114.89K 1.89% | 1.51K 101.31% | -41.89K 2,876.28% | 149.69K 457.31% | |||
other non cash items | -49.41M - | -108.46M 119.51% | 12.11M 111.16% | 14.97M 23.67% | 76.64M 411.82% | 141.72M 84.93% | -8.81M 106.22% | -39.99M 353.85% | -15.50M 61.25% | -29.57M 90.82% | -7.14M 75.84% | -43.87M 514.13% | -7.58M 82.73% | -23.95M 216.04% | |
net cash provided by operating activities | 4.35M - | -940.83K 121.63% | 6.08M 746.72% | 2.93M 51.89% | 5.57M 90.34% | -407.90K 107.32% | 10.77M 2,739.20% | -677.20K 106.29% | -1.18M 74.04% | -919.29K 22.00% | 14.86M 1,716.20% | 131.50K 99.11% | 4.34M 3,202.57% | -107.56K 102.48% | |
investments in property plant and equipment | |||||||||||||||
acquisitions net | |||||||||||||||
purchases of investments | -52.08M - | -39.70M - | -44.91M - | -57.56M - | -73.12M - | -90.11M - | -81.42M - | ||||||||
sales maturities of investments | 75.49M - | 56.92M - | 58.08M - | 70.01M - | 77.87M - | 105.36M - | 94.59M - | ||||||||
other investing activites | |||||||||||||||
net cash used for investing activites | 23.41M - | 17.22M - | 13.18M - | 12.45M - | 4.75M - | 15.25M - | 13.17M - | ||||||||
debt repayment | -11M - | -2M - | |||||||||||||
common stock issued | |||||||||||||||
common stock repurchased | -3.34M - | -3.34M 0% | |||||||||||||
dividends paid | -7.68M - | -15.37M 100.00% | -2.75M 82.12% | -21.82M 694.04% | -5.52M 74.72% | -20.90M 278.82% | -5.31M 74.57% | -22.83M 329.52% | -4.31M 81.11% | -8.63M 100.00% | -4.83M 43.97% | -9.67M 100% | -4.38M 54.69% | -8.76M 100.00% | |
other financing activites | 3.34M - | 6.69M 100% | 9.63M - | 9.86M - | -5.50M 155.76% | 1.20M 121.78% | 5.50M 359.03% | -10.00M - | -18M 80.00% | ||||||
net cash used provided by financing activities | -4.34M - | -8.68M 100.00% | -6.09M 29.81% | -12.18M 100.00% | -5.52M 54.73% | -11.03M 100.00% | -10.81M 1.97% | -21.63M 100% | 1.19M 105.49% | 2.37M 100.00% | -14.83M 724.56% | -29.67M 100.00% | -4.38M 85.24% | -8.76M 100.00% | |
effect of forex changes on cash | -1.62M - | 9.76M - | -6.19M - | 14.33M - | |||||||||||
net change in cash | 9.92K - | 19.84K 100% | -7.47K 137.63% | -14.93K 100% | 56.03K 475.27% | 112.07K 100.00% | -49.29K 143.98% | -98.58K 100.00% | 8.84K 108.97% | 17.69K 99.99% | 24.82K 40.34% | 49.65K 100.00% | -36.35K 173.22% | -72.70K 100.00% | |
cash at beginning of period | 9.66K - | 29.50K - | 14.57K - | 126.64K - | 28.06K - | 45.75K - | 95.40K - | ||||||||
cash at end of period | 9.92K - | 29.50K 197.41% | -7.47K 125.31% | 14.57K 295.12% | 56.03K 284.64% | 126.64K 126.00% | -49.29K 138.92% | 28.06K 156.94% | 8.84K 68.49% | 45.75K 417.31% | 24.82K 45.75% | 95.40K 284.32% | -36.35K 138.11% | 22.70K 162.43% | |
operating cash flow | 4.35M - | -940.83K 121.63% | 6.08M 746.72% | 2.93M 51.89% | 5.57M 90.34% | -407.90K 107.32% | 10.77M 2,739.20% | -677.20K 106.29% | -1.18M 74.04% | -919.29K 22.00% | 14.86M 1,716.20% | 131.50K 99.11% | 4.34M 3,202.57% | -107.56K 102.48% | |
capital expenditure | |||||||||||||||
free cash flow | 4.35M - | -940.83K 121.63% | 6.08M 746.72% | 2.93M 51.89% | 5.57M 90.34% | -407.90K 107.32% | 10.77M 2,739.20% | -677.20K 106.29% | -1.18M 74.04% | -919.29K 22.00% | 14.86M 1,716.20% | 131.50K 99.11% | 4.34M 3,202.57% | -107.56K 102.48% |
All numbers in USD (except ratios and percentages)