Royce Micro-Cap Trust, Inc. (RMT)
USD 9.61
(-2.93%)
USD 9.61
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 523.85 Million | 500.6 Million | 613.77 Million | 538.8 Million | 427.49 Million | 367.95 Million |
| Total Current Assets | 13.84 Million | 6.85 Million | 765.37 Thousand | 651.18 Thousand | 628.36 Thousand | 695.89 Thousand |
| Cash And Short Term Investments | 95.39 Thousand | 28.06 Thousand | 14.56 Thousand | 9662.00 | 67.62 Thousand | 425.00 |
| Cash and Cash Equivalents | 95.39 Thousand | 28.06 Thousand | 14.56 Thousand | 9662.00 | 67.62 Thousand | 425.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.25 Million | 6.85 Million | 765.37 Thousand | 641.52 Thousand | 560.74 Thousand | 695.46 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | -1.35 Million | -6.88 Million | -779.93 Thousand | -651.18 Thousand | -628.36 Thousand | -695.89 Thousand |
| Total Non-Current Assets | 510.01 Million | 493.7 Million | 584.24 Million | 531.15 Million | 409.03 Million | 349.67 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 522.46 Million | 493.7 Million | 584.24 Million | 531.15 Million | 409.03 Million | 349.67 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -522.46 Million | -493.7 Million | -584.24 Million | -531.15 Million | -409.03 Million | -349.67 Million |
| Other Assets | - | 42.32 Thousand | 28.76 Million | 7 Million | 17.83 Million | 17.59 Million |
| Total Liabilities | 3.36 Million | 34.71 Million | 23.46 Million | 22.88 Million | 22.69 Million | 22.45 Million |
| Total Current Liabilities | 669.94 Thousand | 22.87 Million | 750.07 Thousand | 356.31 Thousand | 252.7 Thousand | 23.84 Thousand |
| Account Payables | 669.94 Thousand | 22.87 Million | 750.07 Thousand | 356.31 Thousand | 252.7 Thousand | 23.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2 Million | 11 Million | 22 Million | 22 Million | 22 Million | 22 Million |
| Deferred Revenue | -1.33 Million | 11.87 Million | -21.24 Million | -21.64 Million | -21.74 Million | -21.97 Million |
| Other Current Liabilities | -669.94 Thousand | -22.87 Million | -750.07 Thousand | -356.31 Thousand | -252.7 Thousand | -23.84 Thousand |
| Total Non Current Liabilities | 3.36 Million | 22.87 Million | 22 Million | 22 Million | 22 Million | 22 Million |
| Long-Term Debt | 2 Million | 11 Million | 22 Million | 22 Million | 22 Million | 22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2 Million | 11.87 Million | -22 Million | -22 Million | -22 Million | - |
| Other Liabilities | -669.94 Thousand | -11.02 Million | 714.22 Thousand | 532.55 Thousand | 437.58 Thousand | 435.52 Thousand |
| Total Equity | 520.49 Million | 465.88 Million | 590.31 Million | 515.91 Million | 404.8 Million | 345.49 Million |
| Stock Holders Equity | 520.49 Million | 465.88 Million | 590.31 Million | 515.91 Million | 404.8 Million | 345.49 Million |
| Common Stock | 418.49 Million | 400.38 Million | 382.52 Million | 366.2 Million | 354.14 Million | 341.54 Million |
| Retained Earnings | 101.99 Million | 65.5 Million | 207.78 Million | 149.71 Million | 50.65 Million | 3.94 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 520.49 Million | 465.88 Million | 590.31 Million | 515.91 Million | 404.8 Million | 345.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 522.46 Million | 493.7 Million | 584.24 Million | 531.15 Million | 409.03 Million | 349.67 Million |
| Total Debt | 2 Million | 11 Million | 22 Million | 22 Million | 22 Million | 22 Million |
| Net Debt | 1.9 Million | 10.97 Million | 21.98 Million | 21.99 Million | 21.93 Million | 21.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 538.74 Million | 538.74 Million | 523.85 Million | 523.85 Million | 523.85 Million | 509.32 Million |
| Total Current Assets | 17.69 Million | 17.69 Million | 13.84 Million | 13.84 Million | 13.84 Million | 820 Thousand |
| Cash And Short Term Investments | 22.69 Thousand | 22.69 Thousand | 95.39 Thousand | 95.39 Thousand | 95.39 Thousand | 45.75 Thousand |
| Cash and Cash Equivalents | 22.69 Thousand | 22.69 Thousand | 95.39 Thousand | 95.39 Thousand | 95.39 Thousand | 45.75 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 798.33 Thousand | 798.33 Thousand | 1.25 Million | 1.25 Million | 1.25 Million | 774.25 Thousand |
| Inventory | 47.9 Thousand | 47.9 Thousand | - | - | - | - |
| Other Current Assets | 16.82 Million | 16.82 Million | -1.35 Million | -1.35 Million | 12.49 Million | -820 Thousand |
| Total Non-Current Assets | 521.05 Million | 521.05 Million | 510.01 Million | 510.01 Million | 510.01 Million | 508.46 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 513.95 Million | 513.95 Million | 522.46 Million | 522.46 Million | 502.94 Million | 508.46 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.09 Million | 7.09 Million | -522.46 Million | -522.46 Million | 7.06 Million | -508.46 Million |
| Other Assets | - | - | - | - | - | 47.91 Thousand |
| Total Liabilities | 3.32 Million | 3.32 Million | 3.36 Million | 3.36 Million | 3.36 Million | 23.17 Million |
| Total Current Liabilities | 3.32 Million | 3.32 Million | 669.94 Thousand | 669.94 Thousand | 3.36 Million | 350.32 Thousand |
| Account Payables | 701.59 Thousand | 701.59 Thousand | 669.94 Thousand | 669.94 Thousand | 658.71 Thousand | 350.32 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 22 Million |
| Deferred Revenue | - | - | -1.33 Million | -1.33 Million | - | -21.64 Million |
| Other Current Liabilities | 621.19 Thousand | 621.19 Thousand | -669.94 Thousand | -669.94 Thousand | 704.97 Thousand | -350.32 Thousand |
| Total Non Current Liabilities | 3.32 Million | - | 3.36 Million | 3.36 Million | - | 22 Million |
| Long-Term Debt | 2 Million | - | 2 Million | 2 Million | - | 22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Million | - | -2 Million | -2 Million | - | -22 Million |
| Other Liabilities | -3.32 Million | - | -669.94 Thousand | -669.94 Thousand | - | 819.94 Thousand |
| Total Equity | 535.42 Million | 535.42 Million | 520.49 Million | 520.49 Million | 520.49 Million | 486.15 Million |
| Stock Holders Equity | 535.42 Million | 535.42 Million | 520.49 Million | 520.49 Million | 520.49 Million | 486.15 Million |
| Common Stock | 427.22 Million | 427.22 Million | 418.49 Million | 418.49 Million | 418.49 Million | 408.53 Million |
| Retained Earnings | 108.2 Million | 108.2 Million | 101.99 Million | 101.99 Million | 101.99 Million | 94.39 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 535.42 Million | 535.42 Million | 520.49 Million | 520.49 Million | 520.49 Million | 486.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 513.95 Million | 513.95 Million | 522.46 Million | 522.46 Million | 502.94 Million | 508.46 Million |
| Total Debt | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 22 Million |
| Net Debt | 1.97 Million | 1.97 Million | 1.9 Million | 1.9 Million | 1.9 Million | 21.95 Million |
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