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RMG Acquisition Corp.

EDGAR

RMO Quarterly report (10-Q) · filed 2022-08-08

19 filing records in this dataset, filed from 2018-12-17 to 2022-08-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

5.73 million USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 5729000 USD Source

Operating margin

-695.44%

2022 Q2 · %

Exact inputs and evidence

Operating Income: -39842000 USD Source
Revenue: 5729000 USD Source

Operating cash flow

-41.8 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -81876000 USD Source
Operating Cash Flow: -40039000 USD Source

Cash and cash equivalents: 38.7 million USD 2022-06-30 Source
Exact value

38700000 USD
Long-term debt including current maturities: 42 thousand USD 2021-09-30 Source
Exact value

42000 USD
Shares outstanding: 186 million shares 2022-06-30 Source
Exact value

185811279 shares

Reported share-count change

39.71% · 52.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

132995060 shares · 2021-06-30· Source
185811279 shares · 2022-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

32.1 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Revenue: 5759000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 16804000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 7739000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 11571000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 5729000 USD · 2022-04-01 – 2022-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-08.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2021-12-31
Operating income: 2 of 11 periods available· newest 2021-12-31
Net income: 2 of 11 periods available· newest 2021-12-31
Operating cash flow: 2 of 11 periods available· newest 2021-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2021-12-31
Total liabilities: 2 of 11 periods available· newest 2021-12-31
Current assets: 2 of 11 periods available· newest 2021-12-31
Current liabilities: 2 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
Shares outstanding: 2 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+87.3%

Prior period

USD 8.97 million

2020-01-01 – 2020-12-31
Current period

USD 16.8 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

16804000 − 8974000 = 7830000 USD

8974000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
16804000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RMG Acquisition Corp. · 2021-12-31 RMG Acquisition Corp. (edgar:1757932) Year-over-year change in Revenue: 7830000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:15:26Z Snapshot: d668db034bc1e03405ff69e6e2f105e5513fbaf8e265f40ca0531d22c5c67034 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16804000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757932/000175793222000019/rmo-20211231.htm#1503629 Filing: 000175793222000019 Input fundies:Revenue: 8974000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757932/000175793222000019/rmo-20211231.htm#1505005 Filing: 000175793222000019
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 21.77 million

Prior period

−USD 11.74 million

2020-01-01 – 2020-12-31
Current period

USD 10.03 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

10031000 − -11741000 = 21772000 USD

-11741000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
10031000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RMG Acquisition Corp. · 2021-12-31 RMG Acquisition Corp. (edgar:1757932) Year-over-year change in Net income: 21772000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:15:26Z Snapshot: d668db034bc1e03405ff69e6e2f105e5513fbaf8e265f40ca0531d22c5c67034 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10031000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757932/000175793222000019/rmo-20211231.htm#2262716 Filing: 000175793222000019 Input fundies:NetIncome: -11741000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757932/000175793222000019/rmo-20211231.htm#2263965 Filing: 000175793222000019
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 163.7 million

Prior period

−USD 29.88 million

2020-01-01 – 2020-12-31
Current period

−USD 193.58 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-193576000 − -29879000 = -163697000 USD

-29879000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-193576000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RMG Acquisition Corp. · 2021-12-31 RMG Acquisition Corp. (edgar:1757932) Year-over-year change in Operating cash flow: -163697000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:15:26Z Snapshot: d668db034bc1e03405ff69e6e2f105e5513fbaf8e265f40ca0531d22c5c67034 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -193576000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757932/000175793222000019/rmo-20211231.htm#1169185 Filing: 000175793222000019 Input fundies:OperatingCashFlow: -29879000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757932/000175793222000019/rmo-20211231.htm#1170243 Filing: 000175793222000019
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 16.8 million 100% of revenue
Cost of revenue USD 38.15 million 227% of revenue
Operating expenses USD 95.95 million 571% of revenue
Operating income −USD 117.3 million −698% of revenue
Tax, interest and other Derived −USD 127.33 million −758% of revenue
Net income USD 10.03 million 60% of revenue

Cash

Operating cash flow −USD 193.58 million −1,152% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 528% of revenue.
2021 Operating loss: operating costs were 798% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	8974000	47422000 Derived	-38448000	-26707000 Derived	-11741000	Unavailable	Source 2020-01-01 – 2020-12-31: 8974000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -38448000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -11741000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -29879000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	16804000	134099000 Derived	-117295000	-127326000 Derived	10031000	Unavailable	Source 2021-01-01 – 2021-12-31: 16804000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -117295000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 10031000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -193576000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.8M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	8974000	Revenue: 8974000 Open source
20212021-12-31	Revenue	16804000	Revenue: 16804000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

87.3% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 8974000 Open source
20212021-12-31	Year over year	87.3%	Revenue: 16804000 Open source Revenue: 8974000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -698% 2021

Net margin 59.7% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-428.4%	Operating Income: -38448000 Open source Revenue: 8974000 Open source
20212021-12-31	Operating margin	-698%	Operating Income: -117295000 Open source Revenue: 16804000 Open source
20202020-12-31	Net margin	-130.8%	Net Income: -11741000 Open source Revenue: 8974000 Open source
20212021-12-31	Net margin	59.7%	Net Income: 10031000 Open source Revenue: 16804000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 8974000 Open source Operating Cash Flow: -29879000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 16804000 Open source Operating Cash Flow: -193576000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -193.6M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-29879000	Operating Cash Flow: -29879000 Open source
20212021-12-31	Operating cash flow	-193576000	Operating Cash Flow: -193576000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -29879000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -193576000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

16.8% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	45%	Total Liabilities: 160344000 Open source Total Assets: 356042000 Open source
20212021-12-31	Liabilities / assets	16.8%	Total Liabilities: 56295000 Open source Total Assets: 335446000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.58× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	19.03×	Current Assets: 305489000 Open source Current Liabilities: 16056000 Open source
20212021-12-31	Current assets / current liabilities	7.58×	Current Assets: 175281000 Open source Current Liabilities: 23116000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 11.74 million Exact value Exact value: -11741000 USD 2020-01-01 – 2020-12-31: -11741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMG Acquisition Corp. · 2020-12-31 RMG Acquisition Corp. (edgar:1757932) Net Income: -11741000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:15:26Z Snapshot: d668db034bc1e03405ff69e6e2f105e5513fbaf8e265f40ca0531d22c5c67034 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757932/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11741000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757932/000175793222000019/rmo-20211231.htm#2263965 Filing: 000175793222000019 The citation records this snapshot. The page link may show a newer release later.	−USD 29.88 million Exact value Exact value: -29879000 USD 2020-01-01 – 2020-12-31: -29879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMG Acquisition Corp. · 2020-12-31 RMG Acquisition Corp. (edgar:1757932) Operating Cash Flow: -29879000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:15:26Z Snapshot: d668db034bc1e03405ff69e6e2f105e5513fbaf8e265f40ca0531d22c5c67034 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757932/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29879000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757932/000175793222000019/rmo-20211231.htm#1170243 Filing: 000175793222000019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 10.03 million Exact value Exact value: 10031000 USD 2021-01-01 – 2021-12-31: 10031000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RMG Acquisition Corp. · 2021-12-31 RMG Acquisition Corp. (edgar:1757932) Net Income: 10031000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:15:26Z Snapshot: d668db034bc1e03405ff69e6e2f105e5513fbaf8e265f40ca0531d22c5c67034 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757932/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10031000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757932/000175793222000019/rmo-20211231.htm#2262716 Filing: 000175793222000019 The citation records this snapshot. The page link may show a newer release later.	−USD 193.58 million Exact value Exact value: -193576000 USD 2021-01-01 – 2021-12-31: -193576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RMG Acquisition Corp. · 2021-12-31 RMG Acquisition Corp. (edgar:1757932) Operating Cash Flow: -193576000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:15:26Z Snapshot: d668db034bc1e03405ff69e6e2f105e5513fbaf8e265f40ca0531d22c5c67034 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757932/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -193576000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757932/000175793222000019/rmo-20211231.htm#1169185 Filing: 000175793222000019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 1,615 latest values · 1,615 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001757932, 1757932, RMO, edgar:1757932, rmgun

Also known as RMG Acquisition Corp., ROMEO POWER, INC., Romeo Power, Inc., Romeo Power, Inc, Romeo Power, Inc.

RMG Acquisition Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation