Royce Micro Cap Closed Fund (RMT) Financials

$13.93

$0.12 (0.87%)

As on 04-Sep-2026 16:00EDT

Market cap

$748 Mln

Revenue (TTM)

$48 Mln

P/E Ratio

2

P/B Ratio

0.8

Div. Yield

6 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	44.12	6.41	8.26	-101.83	96.30	25.00
Cost of Revenue	6.89	--	7.50	7.67	6.71	5.01
Gross Profit	37.23	6.41	0.77	-101.83	96.30	25.00
Operating Expenses	-51.30	6.48	7.74	0.93	1.04	0.46
Operating Profit (EBIT)	88.52	-0.07	73.97	-102.15	95.26	24.54
Other Income	--	--	--	--	--	--
Profit before Tax	87.76	65.94	72.89	-102.76	95.26	24.54
Provision for Tax	--	--	0.53	-0.41	1.77	-1.32
Profit after Tax (Net Income)	87.76	65.94	72.89	-102.76	95.26	24.54
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-102.76	95.26	125.16

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	630.80	566.78	520.49	465.89	590.31	515.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.18	2.61	2.69	11.85	22.00	22.00
Current Liabilities	0.75	2.76	3.24	22.87	0.75	0.36
Total Liabilities	651.74	569.54	523.86	500.61	613.78	538.80

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	649.94	569.24	522.51	493.71	584.25	531.15
Current Assets	1.79	0.04	13.84	6.86	0.77	0.65
Total Assets	651.74	569.54	523.86	500.61	613.78	538.80
Total Debt*	20.00	2.00	2.00	11.00	22.00	22.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-2.89	3.17	27.36	32.68	20.87	13.99
Cash Flow from Investing Activities	4.57	20.57	20.00	25.63	40.63	4.37
Cash from Financing Activities	-5.73	-3.31	-27.29	-32.66	-20.86	-14.05
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	1.66	1.28	0.73	-1.08	1.05	0.55
Cash EPS ($)	1.66	1.28	0.73	-1.08	1.05	0.55
Adjusted Book Value ($)	11.93	10.98	5.23	4.88	6.53	11.61
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.05	0.06	0.28	0.34	0.23	0.31
Free Cash Flow per Share ($)	-0.05	0.06	0.28	0.34	0.23	0.31

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	14.39	12.09	14.59	-18.87	16.56	5.09
ROE (%)	14.66	12.13	14.78	-19.46	17.22	5.33
ROA (%)	14.37	12.06	14.23	-18.44	16.53	5.08
EBIT Margin (%)	--	--	6.39	100.31	98.92	98.17
Net Margin (%)	198.89	1,028.96	882.04	100.91	98.92	98.17
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	5.88	-0.22	1.08	-2.06	2.85	-0.67
EBIT Growth (%)	--	--	100.52	-207.23	288.20	-67.12
Net Profit Growth (%)	33.07	-9.53	170.94	-207.87	288.20	-67.12
EPS Growth (%)	0.30	0.74	1.68	-2.02	0.91	-0.69
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	6.28	7.63	12.60	-8.06	10.96	18.32
Price / Book Value	0.87	0.89	1.77	1.78	1.77	0.87
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.45	7.65	12.45	-8.21	11.19	19.22
Close Price ($)	10.43	9.75	9.24	8.68	11.55	10.12
High Price ($)	10.94	10.43	9.86	11.78	12.69	10.28
Low Price ($)	7.25	8.59	7.67	7.76	9.90	4.30
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.03	0.00	0.00	0.02	0.04	0.04
Short term debt to equity ratio	--	0.00	0.00	0.02	0.04	0.04
Current Ratio	2.38	0.01	4.27	0.30	1.02	1.83
Quick Ratio	--	--	--	--	1.02	--
Interest Coverage	--	--	0.47	-166.58	384.07	188.18

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	3.98	3.33	15.19	-6.74	0.79	2.57
Asset Turnover	0.07	0.01	0.02	-0.18	0.17	0.05
Receivable days	8.15	41.86	179.30	-13.67	2.67	8.78
Inventory Days	--	--	--	0.00	0.00	--
Payable days	10.32	--	573.58	561.98	29.50	22.19
Cash Conversion Cycle	--	--	--	-575.65	-26.83	--