NYSE:RVT
Royce Value Trust Inc.
- Stock
Last Close
15.69
06/11 21:10
Market Cap
1.61B
Beta: 1.42
Volume Today
184.83K
Avg: 215.07K
PE Ratio
−3.15
PFCF: 13.16
Dividend Yield
7.62%
Payout:−18.26%
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.92M - | 344.16K 82.06% | 22.32M 6,385.60% | 765.35K 96.57% | 1.94M 153.37% | 4.51M 132.59% | 3.61K 99.92% | 3.92M 108,443.81% | 7.90K 99.80% | 5.17M 65,339.22% | 3.30M 36.14% | 2.32M 29.73% | 822.31K - | 2.13M 158.98% | |||||||||
accumulated other comprehensive income loss | 341.70M - | 309.10M 9.54% | 144M 53.41% | 182M 26.39% | 335.20M 84.18% | 377.50M 12.62% | 476.05M 26.11% | ||||||||||||||||
cash and cash equivalents | 100K - | 200K - | 100K 50% | 100K 0% | 280.47K 180.47% | 73.90K 73.65% | 37.63K 49.08% | 205.00K - | 7.61K 96.29% | 168 97.79% | 262 55.95% | 4.18K - | 42.66K 921.31% | 46.78K 9.66% | 83.93K 79.42% | 83.66K 0.32% | 98.38K 17.60% | 128.09K 30.20% | |||||
cash and short term investments | 100K - | 200K - | 100K 50% | 100K 0% | 280.47K 180.47% | 73.90K 73.65% | 37.63K 49.08% | 205.00K - | 7.61K 96.29% | 168 97.79% | 262 55.95% | 4.18K - | 42.66K 921.31% | 46.78K 9.66% | 83.93K 79.42% | 83.66K 0.32% | 98.38K 17.60% | 128.09K 30.20% | |||||
common stock | 334.99M - | 1.16B 246.81% | 1.18B 1.98% | 1.21B 1.88% | 1.23B 1.90% | 1.25B 1.76% | 47.25M 96.22% | 1.32B 2,701.25% | 55.39M 95.81% | 1.36B 2,355.73% | 1.38B 1.71% | 1.41B 1.92% | 1.44B 1.85% | 1.47B 2.43% | 1.50B 1.98% | ||||||||
deferred revenue | |||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
long term debt | 70M - | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 45M - | 45M 0% | 70M 55.56% | 70M 0% | 70M 0% | 70M 0% | 4M 94.29% | 70M 1,650% | 4M 94.29% | 35M 775% | 35M 0% | 35M 0% | 35M 0% | ||||
long term investments | 1.30B - | 1.30B 0.10% | 1.14B 12.38% | 1.21B 5.94% | 1.35B 11.86% | 1.55B 15.07% | 437.32M - | 1.36B 211.62% | 1.56B 14.24% | 1.69B 8.29% | 1.48B 12.16% | 1.94B 30.88% | 82.94M 95.72% | 2.11B 2,448.56% | 66.02M 96.88% | 1.64B 2,382.52% | 1.79B 8.98% | 1.90B 6.14% | 2.03B - | 1.83B 9.90% | |||
net debt | 69.90M - | 70M 0.14% | 69.80M 0.29% | 69.90M 0.14% | 69.90M 0% | 69.72M 0.26% | -73.90K 100.11% | 44.96M 60,942.18% | 45M 0.08% | 69.80M 55.10% | 69.99M 0.28% | 70.00M 0.01% | 70.00M 0.00% | 4M 94.29% | 70M 1,650% | 4.00M 94.29% | 34.96M 774.85% | 34.95M 0.01% | 34.92M 0.11% | 34.92M 0.00% | -98.38K 100.28% | 34.87M 35,546.14% | |
net receivables | 7.60M - | 3.10M 59.21% | 4.50M 45.16% | 2.50M 44.44% | 19.50M 680% | 2.24M 88.53% | 7.74M - | 1.31M 83.03% | 5.08M 287.10% | 1.31M 74.29% | 779.50K 40.35% | 2.76M 254.57% | 203.27K 92.65% | 4.88M 2,299.47% | 196.04K 95.98% | 7.53M 3,739.07% | 7.18M 4.54% | 7.18M 0.06% | 6.43M 10.48% | 1.56M 75.70% | 7.18M 360.03% | ||
other assets | 400K - | 500K 25% | 400K 20% | 600K 50% | 300K 50% | 417.41K 39.14% | 34.99M - | 683.85K 98.05% | 53.99M 7,795.70% | 12.84M 76.21% | 32.25M 151.09% | 24.13M 25.19% | 12.67M 47.49% | 107.41M 747.75% | 1.54M 98.57% | 515.16K 66.54% | 475.35K 7.73% | 1.90B 400,379.13% | 1.95B 2.45% | 2.04B 4.41% | |||
other current assets | -7.26M - | -6.51M 10.37% | -1.56M 76.01% | 93.65M 6,096.42% | |||||||||||||||||||
other current liabilities | 4M - | 8.50M 112.50% | 1.40M 83.53% | 8M 471.43% | 2.80M 65% | 4.57M 63.06% | -1.92M - | -344.16K 82.06% | -22.32M 6,385.60% | -765.35K 96.57% | -1.94M 153.37% | -4.51M 132.59% | -3.61K 99.92% | -3.92M 108,443.81% | -7.90K 99.80% | -5.17M 65,339.22% | -3.30M 36.14% | -2.32M 29.73% | -822.31K - | 2.00M 343.05% | |||
other liabilities | 43.48M - | 59.97M 37.94% | 48.45M 19.21% | 70.49M 45.49% | 70.04M 0.64% | 67.51M 3.62% | 4.13M 93.88% | 68.38M 1,555.41% | 4.14M 93.94% | 31.51M 660.85% | 2.37M 92.47% | -2.32M 197.86% | 42.45M 1,929.78% | 37.84M 10.88% | 39.13M 3.41% | ||||||||
other non current assets | -1.30B - | -1.30B 0.09% | -1.14B 12.38% | -1.21B 5.93% | -1.35B 11.87% | -1.55B 15.06% | -437.32M - | -1.36B 211.62% | -1.56B 14.24% | -1.69B 8.29% | -1.48B 12.16% | -1.94B 30.88% | -82.94M 95.72% | -2.11B 2,448.56% | -66.02M 96.88% | -1.64B 2,382.52% | -1.79B 8.98% | -1.90B 6.14% | 503.34K 100.03% | -2.03B 404,232.39% | 108.55M 105.34% | ||
other non current liabilities | -43.08M - | -44.66M 3.65% | -47.68M 6.77% | -69.23M 45.21% | -68.06M 1.70% | -65.49M 3.78% | -4.00M 93.90% | -66.08M 1,553.56% | -3.99M 93.96% | -29.83M 647.23% | -35M 17.33% | 4.68M 113.38% | 7.45M 59.17% | ||||||||||
othertotal stockholders equity | 888M - | 907.60M 2.21% | 929M 2.36% | 945.80M 1.81% | 962.80M 1.80% | 1.10B 14.74% | -476.05M 143.09% | 98.33M 120.65% | -54.39M - | -53.39M - | -57.39M - | ||||||||||||
preferred stock | |||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||
retained earnings | 2.30M - | 7.50M 226.09% | -1M 113.33% | 3.20M 420% | -2M 162.50% | -1.73M 13.74% | -536.63K - | 142.33M 26,623.86% | 392.67M 175.88% | 421.04M 7.23% | 263.56M 37.40% | 637.11M 141.73% | 44.43M 93.03% | 826.30M 1,759.92% | 8.21M 99.01% | 244.87M 2,883.71% | 427.11M 74.42% | 453.92M 6.28% | 471.71M 3.92% | 527.47M 11.82% | 502.97M 4.65% | ||
short term debt | 35M - | ||||||||||||||||||||||
short term investments | |||||||||||||||||||||||
tax assets | 200K - | 100K 50% | 100K 0% | 100K - | |||||||||||||||||||
tax payables | |||||||||||||||||||||||
total assets | 1.31B - | 1.30B 0.25% | 1.14B 12.23% | 1.21B 5.74% | 1.37B 13.22% | 1.56B 13.60% | 480.09M - | 1.36B 184.27% | 1.62B 18.42% | 1.70B 5.19% | 1.51B 10.95% | 1.97B 29.80% | 95.81M 95.12% | 2.23B 2,223.34% | 67.76M 96.96% | 1.65B 2,330.78% | 1.79B 8.92% | 1.90B 6.12% | 1.95B 2.45% | 2.04B 4.41% | 2.04B 0.29% | ||
total current assets | 7.70M - | 3.10M 59.74% | 4.70M 51.61% | 2.60M 44.68% | 19.60M 653.85% | 2.52M 87.16% | 73.90K 97.06% | 7.77M 10,419.21% | 1.31M 83.11% | 5.29M 302.71% | 1.31M 75.14% | 779.67K 40.68% | 2.76M 254.53% | 203.27K 92.65% | 4.88M 2,299.47% | 196.04K 95.98% | 7.53M 3,739.07% | 7.23M 3.92% | 98.38K - | 100.96M 102,524.83% | |||
total current liabilities | 4M - | 8.50M 112.50% | 1.40M 83.53% | 8M 471.43% | 2.80M 65% | 4.57M 63.06% | 1.92M - | 344.16K 82.06% | 22.32M 6,385.60% | 765.35K 96.57% | 1.94M 153.37% | 4.51M 132.59% | 3.61K 99.92% | 3.92M 108,443.81% | 7.90K 99.80% | 5.17M 65,339.22% | 3.30M 36.14% | 2.32M 29.73% | 39.13M - | ||||
total debt | 70M - | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 45M - | 45M 0% | 70M 55.56% | 70M 0% | 70M 0% | 70M 0% | 4M 94.29% | 70M 1,650% | 4M 94.29% | 35M 775% | 35M 0% | 35M 0% | 35M 0% | 35M - | |||
total investments | 1.30B - | 1.30B 0.10% | 1.14B 12.38% | 1.21B 5.94% | 1.35B 11.86% | 1.55B 15.07% | 437.32M - | 1.36B 211.62% | 1.56B 14.24% | 1.69B 8.29% | 1.48B 12.16% | 1.94B 30.88% | 82.94M 95.72% | 2.11B 2,448.56% | 66.02M 96.88% | 1.64B 2,382.52% | 1.79B 8.98% | 1.90B 6.14% | 2.03B - | 1.83B 9.90% | |||
total liabilities | 74M - | 78.50M 6.08% | 71.40M 9.04% | 78M 9.24% | 72.80M 6.67% | 74.57M 2.43% | 47.31M - | 60.66M 28.21% | 93.09M 53.47% | 72.02M 22.63% | 73.92M 2.63% | 76.53M 3.53% | 4.14M 94.59% | 76.21M 1,741.86% | 4.16M 94.55% | 41.85M 906.69% | 40.67M 2.81% | 39.68M 2.43% | 42.45M 6.98% | 37.84M 10.88% | 39.13M 3.41% | ||
total liabilities and stockholders equity | 1.31B - | 1.30B 0.25% | 1.14B 12.23% | 1.21B 5.74% | 1.37B 13.22% | 1.56B 13.60% | 480.09M - | 1.36B 184.27% | 1.62B 18.42% | 1.70B 5.19% | 1.51B 10.95% | 1.97B 29.80% | 95.81M 95.12% | 2.23B 2,223.34% | 67.76M 96.96% | 1.65B 2,330.78% | 1.79B 8.92% | 1.90B 6.12% | 1.95B 2.45% | 2.04B 4.41% | 2.04B 0.29% | ||
total non current assets | 1.30B - | 1.30B 0.09% | 1.14B 12.38% | 1.21B 5.93% | 1.35B 11.87% | 1.55B 15.06% | 437.32M - | 1.36B 211.62% | 1.56B 14.24% | 1.69B 8.29% | 1.48B 12.16% | 1.94B 30.88% | 82.94M 95.72% | 2.11B 2,448.56% | 66.02M 96.88% | 1.64B 2,382.52% | 1.79B 8.98% | 2.04B - | 1.94B 4.66% | ||||
total non current liabilities | 70M - | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 1.92M - | 344.16K 82.06% | 22.32M 6,385.60% | 765.35K 96.57% | 1.94M 153.37% | 4.51M 132.59% | 3.61K 99.92% | 3.92M 108,443.81% | 7.90K 99.80% | 5.17M 65,339.22% | 35M 577.02% | 39.68M 13.38% | 42.45M 6.98% | ||||
total stockholders equity | 1.23B - | 1.22B 0.63% | 1.07B 12.43% | 1.13B 5.50% | 1.30B 14.59% | 1.48B 14.23% | 480.27M 67.56% | 432.78M 9.89% | 1.30B 201.33% | 1.52B 16.79% | 1.63B 6.89% | 1.44B 11.55% | 1.89B 31.15% | 91.68M 95.15% | 2.15B 2,245.07% | 63.60M 97.04% | 1.61B 2,423.86% | 1.75B 9.22% | 1.86B 6.32% | 1.91B 2.35% | 2.00B 4.75% | 2.00B 0.23% |
All numbers in USD (except ratios and percentages)