NYSE:RVT
Royce Value Trust Inc.
- Stock
Last Close
14.29
29/04 20:00
Market Cap
1.62B
Beta: 1.42
Volume Today
133.87K
Avg: 215.07K
PE Ratio
−3.15
PFCF: 13.16
Dividend Yield
7.62%
Payout:−18.26%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.76M - | 344.16K 90.85% | 765.35K 122.38% | 4.51M 489.32% | 3.92M 13.15% | 5.17M 31.97% | 2.32M 55.12% | |||||
accumulated other comprehensive income loss | 471.20M - | 341.69M 27.49% | 144.05M 57.84% | 335.16M 132.67% | ||||||||
cash and cash equivalents | 125.82K - | 214.27K 70.30% | 65.25K 69.55% | 73.90K 13.25% | 73.90K 0.01% | 7.61K 89.70% | 262 96.56% | 76.88K 29,242.37% | 42.66K 44.51% | 83.93K 96.75% | ||
cash and short term investments | 125.82K - | 214.27K 70.30% | 65.25K 69.55% | 73.90K 13.25% | 73.90K 0.01% | 7.61K 89.70% | 262 96.56% | 76.88K 29,242.37% | 42.66K 44.51% | 83.93K 96.75% | ||
common stock | 1.01B - | 1.16B 15.47% | 1.21B 3.89% | 1.25B 3.69% | 1.32B 5.76% | 1.36B 2.78% | 1.41B 3.66% | |||||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 110M - | 70M - | 70M 0% | 70M 0% | 45M 35.71% | 70M 55.56% | 70M 0% | 70M 0% | 35M 50% | 35M 0% | ||
long term investments | 1.41B - | 1.14B - | 1.35B 18.51% | 1.50B 11.46% | 1.36B 9.35% | 1.69B 23.71% | 1.94B 14.97% | 2.11B 9.06% | 1.64B 22.46% | 1.90B 15.68% | ||
net debt | 110M - | -125.82K 100.11% | 69.79M 55,564.74% | 69.93M 0.21% | 69.93M 0.01% | 44.93M 35.75% | 69.99M 55.79% | 70.00M 0.01% | 69.92M 0.11% | 34.96M 50.01% | 34.92M 0.12% | |
net receivables | 8.80M - | 4.52M - | 19.45M 330.59% | 2.24M 88.50% | 1.31M 41.31% | 1.31M 0.48% | 2.76M 111.51% | 4.88M 76.47% | 7.53M 54.31% | 7.18M 4.60% | ||
other assets | 500K - | 501.67K - | 453.95K 9.51% | 49.29M 10,758.24% | 609.95K 98.76% | 12.84M 2,005.89% | 24.13M 87.84% | 107.41M 345.17% | 515.16K 99.52% | 1.90B 369,426.78% | ||
other current assets | -7.26M - | |||||||||||
other current liabilities | 3.50M - | 1.42M - | 2.84M 99.35% | -3.76M 232.66% | -344.16K 90.85% | -765.35K 122.38% | -4.51M 489.32% | -3.92M 13.15% | -5.17M 31.97% | -2.32M 55.12% | ||
other liabilities | 67.04M - | 59.97M 10.55% | 1.26M 97.90% | 2.02M 60.42% | 2.30M 13.84% | 31.51M 1,271.82% | -2.32M 107.36% | |||||
other non current assets | -1.41B - | -240.84K 99.98% | -1.14B 472,505.71% | -1.35B 18.51% | -1.50B 11.46% | -1.36B 9.35% | -1.69B 23.71% | -1.94B 14.97% | -2.11B 9.06% | -1.64B 22.46% | -1.90B 15.68% | |
other non current liabilities | -66.24M - | -44.66M 32.58% | -70M 56.75% | -70M 0% | -70M 0% | -29.83M 57.39% | 4.68M 115.70% | |||||
othertotal stockholders equity | 830.10M - | -341.69M 141.16% | 929.04M 371.90% | 962.81M 3.64% | 476.05M 50.56% | |||||||
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 6.50M - | -1.05M - | -1.96M 86.98% | -1.73M 11.96% | 142.33M 8,350.69% | 421.04M 195.81% | 637.11M 51.32% | 826.30M 29.69% | 244.87M 70.37% | 453.92M 85.37% | ||
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | 240.84K - | 51.13K 78.77% | 73.91K 44.55% | |||||||||
tax payables | ||||||||||||
total assets | 1.42B - | 1.14B - | 1.37B 19.71% | 1.56B 13.60% | 1.36B 12.23% | 1.70B 24.57% | 1.97B 15.59% | 2.23B 13.28% | 1.65B 26.01% | 1.90B 15.58% | ||
total current assets | 8.80M - | 125.82K 98.57% | 4.73M 3,660.88% | 19.52M 312.47% | 2.31M 88.16% | 1.39M 39.99% | 1.31M 5.23% | 2.76M 110.31% | 4.88M 76.45% | 7.53M 54.31% | ||
total current liabilities | 3.50M - | 1.42M - | 2.84M 99.35% | 3.76M 32.66% | 344.16K 90.85% | 765.35K 122.38% | 4.51M 489.32% | 3.92M 13.15% | 5.17M 31.97% | 2.32M 55.12% | ||
total debt | 110M - | 70M - | 70M 0% | 70M 0% | 45M 35.71% | 70M 55.56% | 70M 0% | 70M 0% | 35M 50% | 35M 0% | ||
total investments | 1.41B - | 1.14B - | 1.35B 18.51% | 1.50B 11.46% | 1.36B 9.35% | 1.69B 23.71% | 1.94B 14.97% | 2.11B 9.06% | 1.64B 22.46% | 1.90B 15.68% | ||
total liabilities | 113.50M - | 71.42M - | 72.84M 1.98% | 74.57M 2.37% | 60.66M 18.65% | 72.02M 18.73% | 76.53M 6.25% | 76.21M 0.41% | 41.85M 45.09% | 39.68M 5.17% | ||
total liabilities and stockholders equity | 1.42B - | 1.14B - | 1.37B 19.71% | 1.56B 13.60% | 1.36B 12.23% | 1.70B 24.57% | 1.97B 15.59% | 2.23B 13.28% | 1.65B 26.01% | 1.90B 15.58% | ||
total non current assets | 1.41B - | 240.84K 99.98% | 1.14B 472,505.71% | 1.35B 18.51% | 1.50B 11.46% | 1.36B 9.35% | 1.69B 23.71% | 1.94B 14.97% | 2.11B 9.06% | 1.64B 22.46% | ||
total non current liabilities | 110M - | 70M - | 70M 0% | 3.76M 94.63% | 344.16K 90.85% | 70M 20,239.14% | 70M 0% | 70M 0% | 5.17M 92.61% | 39.68M 667.61% | ||
total stockholders equity | 1.31B - | 386.94M 70.41% | 1.07B 177.05% | 1.30B 20.89% | 1.48B 14.23% | 1.30B 11.91% | 1.63B 24.84% | 1.89B 16.00% | 2.15B 13.83% | 1.61B 25.34% | 1.86B 16.12% |
All numbers in USD (except ratios and percentages)