# Royce Micro-Cap Trust Inc. (RMT) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $13.93, market value $755 million.

## Valuation
- **P/E (trailing): 2.0×** (5-yr avg 5.9×, 3-yr avg 5.9×). Royce Micro-Cap Trust Inc. trades at 2.0× trailing earnings, well below its own five-year average of 5.9×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 8.5×**. Each dollar of revenue is priced at 8.5×.
- **Price / book: 0.8×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 0.4%** (5-yr avg 6.3%). Free cash flow equals 0.4% of the market value, below its five-year average of 6.3%, so the shares are pricier on cash than usual.
- **Earnings yield: 50.7%**. The inverse of the P/E: 50.7% of the price is earned each year.

## Profitability
- **Net margin: 99.0%**. 99.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 13.9%**. 13.9% on shareholders' equity is solid.
- **Return on assets: 13.5%**. Each dollar of assets produces 13.5% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 32.5%**. Revenue grew 32.5% over the last year.
- **Free-cash-flow growth (3 yr): -56.6%/yr**. Free cash flow has compounded at -56.6% a year over three years.

## Financial health
- **Cash and short-term investments: $38,529**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 6.25%** ($0.82 per share, trailing). Royce Micro-Cap Trust Inc. yields 6.25%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 1%** (25% of free cash flow). 1% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 2**. 2 straight years of increases.
- **Dividend growth (5 yr): 5.3%/yr** (1-yr 6.8%). The dividend has grown 5.3% a year over five years.

## Price and momentum
- **Total return (1 yr): 46.9%** (YTD 37.9%, 3-mo 3.0%). The shares are up 46.9% over twelve months including dividends.
- **From 52-week high: -5.8%** (46.3% above the low). Trading 6% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 1.25** (volatility 21%). Beta of 1.25 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RMT · Page: https://foliofundamentals.com/stocks/rmt

Not investment advice.