Royce Micro-Cap Trust, Inc.
NYSE:RMT
8.74 (USD) • At close June 20, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 42.253 | 23.692 | 44.001 | 28.894 | 39.368 | -142.13 | -12.138 | 107.398 | 154.257 | -29.096 | 27.379 | 47.252 | -78.292 | 31.141 | 40.576 | 20.345 | 48.909 | 15.447 | -45.72 | -3.052 | -4.132 | 12.35 | 94.521 | 42.501 | 24.858 | 24.858 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.066 | 0.15 | 0.002 | -0.241 | -0.054 | 0.001 | 0.092 | 0.125 | -0.024 | 0.157 | 0.062 | 0.095 | -0.118 | 0.228 | -0.08 | 0.289 | -0.459 | 0.459 | -0.329 | -0.052 | -0.038 | 0.355 | -0.206 | -0.223 | 0.163 | 0.163 |
| Accounts Receivables
| 0 | 0.233 | 0.116 | -0.128 | -0.107 | -0.011 | 0.01 | 0.009 | -0.038 | 0.073 | -0.01 | 0.065 | -0.156 | 0.12 | -0.126 | 0.315 | -0.339 | 0.394 | -0.231 | -0.001 | -0.089 | 0.347 | -0.304 | -0.162 | 0.163 | 0.163 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.066 | -0.084 | 0.002 | -0.241 | -0.054 | 0.001 | -0.089 | 0.125 | -0.087 | 0.157 | 0.062 | 0.095 | 0.037 | 0.108 | 0.046 | -0.026 | -0.12 | 0.065 | -0.098 | -0.051 | 0.052 | 0.007 | 0.099 | -0.061 | 0 | 0 |
| Other Non Cash Items
| -42.204 | -15.156 | -43.871 | -29.572 | -39.992 | 141.721 | 14.973 | -108.464 | -155.187 | 28.707 | -27.335 | -46.93 | 110.361 | -23.064 | -32.926 | -13.489 | -41.993 | -9.35 | 78.534 | 11.978 | 38.308 | -8.001 | -76.286 | -38.015 | -12.02 | -12.02 |
| Operating Cash Flow
| 0.115 | 8.686 | 0.132 | -0.919 | -0.677 | -0.408 | 2.928 | -0.941 | -0.954 | -0.233 | 0.107 | 0.418 | 31.951 | 8.305 | 7.57 | 7.145 | 6.457 | 6.556 | 32.484 | 8.875 | 34.139 | 4.703 | 18.029 | 4.264 | 12.838 | 12.838 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -197.954 | -81.415 | -90.109 | -73.122 | -57.556 | -44.907 | -39.699 | -52.079 | -31.989 | -40.757 | -28.43 | -32.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 205.352 | 94.588 | 105.361 | 77.874 | 70.009 | 58.084 | 56.916 | 75.49 | 34.689 | 42.424 | 43.908 | 31.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 7.398 | 0 | 15.251 | 4.752 | 12.453 | 13.177 | 17.217 | 23.411 | 2.701 | 1.666 | 15.477 | -0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -3.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.903 | -8.758 | -9.665 | -8.625 | -22.828 | -20.897 | -21.819 | -15.367 | -12.985 | -13.124 | -13.682 | -14.241 | -15.548 | -14.137 | -14.277 | -12.141 | -11.562 | -12.063 | -28.459 | -15.461 | -76.39 | -14.484 | -32.869 | -7.889 | -8.915 | -8.915 |
| Other Financing Activities
| 0 | -8.758 | -3.167 | 6.687 | 12.013 | 9.864 | 12.979 | 6.688 | 9.436 | 9.647 | 6.19 | 6.409 | -16.439 | 5.87 | 6.467 | 5.235 | 5.103 | 5.459 | -3.978 | 6.589 | 45.682 | 6.34 | 14.841 | 3.472 | -3.857 | -3.857 |
| Financing Cash Flow
| -10.903 | -17.517 | -29.665 | 2.375 | -21.629 | -11.032 | -12.184 | -8.679 | -7.098 | -6.954 | -7.492 | -7.832 | -31.988 | -8.267 | -7.809 | -6.907 | -6.459 | -6.604 | -32.438 | -8.871 | -30.708 | -8.144 | -18.029 | -4.417 | -12.771 | -12.771 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 14.332 | -6.19 | 9.755 | -1.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -0.073 | 0.05 | 0.018 | -0.099 | 0.112 | -0.015 | 0.02 | -0.008 | -0.05 | 8.092 | -7.785 | -0.019 | 0.019 | -0.119 | 0.119 | -0.001 | -0.024 | 0.023 | 0.002 | 1.716 | -1.72 | -0 | -0.076 | 0.133 | 0.133 |
| Cash At End Of Period
| 0.038 | 0.023 | 0.095 | 0.046 | 0.028 | 0.127 | 0.015 | 0.03 | 0.01 | 0.017 | 0.068 | 0.005 | -0.019 | 0.019 | -0.119 | 0.119 | -0.001 | -0.024 | 0.023 | 0.002 | 1.716 | -1.72 | -0 | -0.076 | 0.162 | 0.162 |