NYSE:RMT
Royce Micro-Cap Trust, Inc.
- Stock
Last Close
9.57
20/05 20:00
Market Cap
443.12M
Beta: 1.35
Volume Today
107.84K
Avg: 115.82K
PE Ratio
−3.81
PFCF: 13.32
Dividend Yield
8.27%
Payout:−21.08%
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 30.95M - | -47.15M 252.33% | 74.63M 258.28% | 125.16M 67.70% | 95.26M 23.89% | -102.76M 207.87% | 72.89M 170.94% | |
depreciation and amortization | ||||||||
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | 104.78K - | 109.77K 4.76% | 157.47K 43.45% | 132.93K 15.58% | 217.44K 63.57% | -52.26K 124.03% | -239.38K 358.08% | |
accounts receivables | 110.32K - | 69.81K 36.72% | 36.27K 48.04% | -235.53K 749.29% | ||||
inventory | ||||||||
accounts payables | ||||||||
other working capital | 47.15K - | 63.12K 33.88% | 181.16K 187.00% | 183.27K 1.16% | -239.38K 230.61% | |||
other non cash items | -30.60M - | 87.30M 385.27% | -59.40M 168.04% | -111.30M 87.38% | -74.61M 32.96% | 135.49M 281.60% | -73.44M 154.21% | |
net cash provided by operating activities | 456.01K - | 40.26M 8,727.93% | 15.39M 61.77% | 13.99M 9.08% | 20.87M 49.12% | 32.68M 56.58% | -787.79K 102.41% | |
investments in property plant and equipment | ||||||||
acquisitions net | ||||||||
purchases of investments | -60.61M - | -72.75M 20.03% | -91.78M 26.16% | -102.46M 11.64% | -163.23M 59.31% | |||
sales maturities of investments | 75.71M - | 77.11M 1.85% | 132.41M 71.70% | 128.09M 3.26% | 183.23M 43.05% | |||
other investing activites | ||||||||
net cash used for investing activites | 15.11M - | 4.37M 71.09% | 40.63M 830.30% | 25.63M 36.92% | 20.00M 21.95% | |||
debt repayment | -23M - | -11M - | -11M 0% | |||||
common stock issued | ||||||||
common stock repurchased | ||||||||
dividends paid | -1.15M - | -29.69M 2,491.06% | -27.92M 5.94% | -26.11M 6.50% | -20.86M 20.09% | -21.66M 3.83% | -18.29M 15.56% | |
other financing activites | 491.13K - | 12.43M 2,431.01% | 12.60M 1.36% | 12.06M 4.31% | 2M - | |||
net cash used provided by financing activities | -654.57K - | -40.26M 6,049.89% | -15.32M 61.93% | -14.05M 8.30% | -20.86M 48.47% | -32.66M 56.56% | -27.29M 16.45% | |
effect of forex changes on cash | -15.11M - | -4.37M 71.09% | -40.63M 830.30% | -25.63M 36.92% | 8.14M 131.77% | |||
net change in cash | -198.56K - | 728 100.37% | 67.20K 9,130.63% | -57.96K 186.25% | 4.91K 108.46% | 13.50K 175.09% | 67.33K 398.90% | |
cash at beginning of period | 199.16K - | -303 100.15% | 425 240.26% | 67.62K 15,811.53% | 9.66K 85.71% | 14.57K 50.78% | 28.06K 92.64% | |
cash at end of period | 597 - | 425 28.81% | 67.62K 15,811.53% | 9.66K 85.71% | 14.57K 50.78% | 28.06K 92.64% | 95.40K 239.92% | |
operating cash flow | 456.01K - | 40.26M 8,727.93% | 15.39M 61.77% | 13.99M 9.08% | 20.87M 49.12% | 32.68M 56.58% | -787.79K 102.41% | |
capital expenditure | ||||||||
free cash flow | 456.01K - | 40.26M 8,727.93% | 15.39M 61.77% | 13.99M 9.08% | 20.87M 49.12% | 32.68M 56.58% | -787.79K 102.41% |
All numbers in USD (except ratios and percentages)