RMT

Royce Micro-Cap Trust, Inc.

Fundamental data last updated:August 12, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.

 


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VALUATION

P/E

8.43

Market Cap ($M USD)

$736.30M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

28.97

PRICE TO BOOK

1.17

EV / EBITDA

8.50

5-Year Average P/E

Free Cash Flow Yield

-1.25%

DCF Value

$1.70

Graham Number

$21.11

Price to FCF

-80.07

EV to FCF

-82.24

Earnings Yield

11.86%

FCF Yield

-1.25%

DIVIDEND

Yield

5.64%

Annual Payout

$0.79

Payout Ratio

27.04%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.66

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

14.80%

FREE CASH FLOW

Operating Margin

346.85%

Debt-to-Equity

0.03

Piotroski F-Score

4

Altman Z-Score

22.41

Return on Invested Capital (ROIC)

13.54%

Current Ratio

2.38

Quick Ratio

2.38

Net Debt to EBITDA

0.22

Interest Coverage

115.55

Gross Profit margin

84.99%

FCF PER SHARE

$-0.17

REVENUE PER SHARE

$0.48

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Gainseekers Quantitative Analysis

Summary

RMT Royce Micro-Cap Trust, Inc. appears to be significantly overvalued when juxtaposed against its DCF Value and Graham Number. The stock’s snapshot price was notably extended above its intrinsic value, suggesting market exuberance. Despite a robust Earnings Yield of 12.12% and a stellar Altman Z-score of 22.08, indicating financial safety, the absence of a Forward P/E and a negative FCF Yield raises questions about future growth prospects. The market seems to be pricing in perfection, ignoring potential cash flow challenges.

AI Exposure / Tech Reliance

Operating within the Asset Management sector, RMT is well-positioned to leverage AI for enhanced data analytics and investment strategies. However, the traditional nature of asset management may slow its adaptation to rapid tech shifts. Its resilience will depend on integrating AI to optimize portfolio management and client services.

The Bull Case

For the value-driven investor, RMT offers compelling reasons to buy. With a Return on Equity of 14.80% and an impressive Operating Margin of 346.85%, the company demonstrates strong capital efficiency and pricing power. The low Debt/Equity ratio of 0.03 underscores financial prudence, while a Piotroski F-Score of 4 suggests moderate financial health. These metrics paint a picture of a company with solid fundamentals and potential for sustained profitability.

The Bear Case

Despite its strengths, RMT's valuation metrics reveal vulnerabilities. The Price/Sales ratio of 28.35 and a Price/Book of 1.15 suggest a premium valuation that may not be justified by its fundamentals. The negative Free Cash Flow Yield and Price to FCF ratio of -78.35 highlight concerning cash flow issues. Additionally, trading near its 52-week high, the stock appears technically overextended, posing a risk for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.22

Insider Buying % (6 Mo)

Distance to 52-Week High

0.14%

Distance to 52-Week Low

38.14%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$12.73

200-DAY SMA

$11.26

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.