Royce Micro-Cap Trust, Inc. (RMT) - Balance Sheet Statement

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RMT
Financials

8.74 (USD) • At close June 20, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.038	0.095	0.028	0.015	0.01	0.068	0	0	0.001	0.05	0	0.009	0.162
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.038	0.095	0.028	0.015	0.01	0.068	0	0	0.001	0.05	0	0.009	0.162
Net Receivables Numbers are in millions	0.214	1.255	6.859	0.765	0.642	0.561	0.695	1.674	0.697	3.914	20.66	11.358	1.461
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.214	12.493	20.635	28.763	7.011	17.832	17.592	31.466	43.495	14.449	2.682	16.427	12.712
Total Current Assets Numbers are in millions	0.038	13.844	6.859	0.765	0.651	0.628	0.696	1.674	44.193	18.412	23.342	27.793	14.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	569.245	522.463	493.706	584.25	531.152	409.036	349.671	422.415	255.025	229.286	301.629	322.957	216.64
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-522.463	-493.706	-584.25	-531.152	-409.036	-349.671	-422.415	110.037	111.466	123.666	128.56	-216.64
Total Non-Current Assets Numbers are in millions	569.245	529.532	493.706	584.25	531.152	409.036	349.671	422.415	365.062	340.752	425.295	451.517	216.64
Total Assets Numbers are in millions	569.537	523.857	500.607	613.778	538.805	427.497	367.959	455.555	409.255	359.165	448.637	479.311	363.945
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.149	0.67	22.871	0.75	0.356	0.253	0.024	0.363	0.274	1.423	0.666	0.765	0.013
Short Term Debt Numbers are in millions	0	2	0	0	0	0	0	0	45	45	60	45	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	11.871	-21.25	-21.644	-21.747	-21.976	-44.637	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.149	0.569	-34.742	-0.75	-0.356	-0.253	-0.024	-0.363	0.279	0.334	0.483	0.425	45.387
Total Current Liabilities Numbers are in millions	0	3.239	22.871	0.75	0.356	0.253	0.024	0.363	45.554	46.758	61.149	46.189	45.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	45	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-45	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	22.871	22	22	22	22	45	0	0	0	0	0
Total Liabilities Numbers are in millions	2.76	3.364	34.717	23.464	22.889	22.69	22.459	45.65	45.554	46.758	61.149	46.189	45.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	436.147	418.494	400.389	382.528	366.205	354.149	341.549	329.119	317.417	306.855	289.688	252.447	234.278
Retained Earnings Numbers are in millions	130.63	101.999	65.501	207.785	149.71	50.658	3.95	-1.003	46.284	5.552	97.8	180.674	84.267
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	0	0	0	81.789	0	-0	0	-0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-81.789	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	566.777	520.493	465.89	590.313	515.916	404.807	345.499	409.905	363.701	312.407	387.488	433.121	318.545
Total Equity Numbers are in millions	566.777	520.493	465.89	590.313	515.916	404.807	345.499	409.905	363.701	312.407	387.488	433.121	318.545
Total Liabilities & Shareholders Equity Numbers are in millions	569.537	523.857	500.607	613.778	538.805	427.497	367.959	455.555	409.255	359.165	448.637	479.311	0

Royce Micro-Cap Trust, Inc.

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