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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -35.40K - | 17.57K 149.63% | -122.69K 798.36% | 82.71K 167.41% | 189.19K 128.72% | 89.86K 52.50% | 149.19K 66.01% | 38.77K 74.01% | -258.07K 765.58% | 250.33M 97,100.31% | 134.20M 46.39% | -157.48M 217.34% | 477.38M 403.15% | 311.26M 34.80% | 50.49M 83.78% | -523.20M 1,136.28% | 62.60M 111.96% | 182.24M 191.13% | 147.40M 19.12% | 80.48M 45.40% | |
depreciation and amortization | |||||||||||||||||||||
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | -281.79 - | 58.60 120.80% | -380.52 749.31% | 473.41 224.41% | -492.82 204.10% | 373.13 175.71% | -259.72 169.60% | 24.79 109.54% | -255.33 1,130.00% | 223.61K 87,677.45% | 379.58K 69.75% | 1.15M 201.67% | -74.43K 106.50% | -96.90K 30.19% | -3.92K 95.96% | -663.70K 16,844.17% | -136.32K 79.46% | 1.38M 1,111.10% | -455.78K 133.07% | 244.00K 153.53% | |
accounts receivables | -281.79 - | 58.60 120.80% | -380.52 749.31% | 473.41 224.41% | -492.82 204.10% | 373.13 175.71% | -259.72 169.60% | 24.79 109.54% | -255.33 1,130.00% | 97.37K 38,235.56% | -82.01K 184.23% | 522.57K 737.19% | -110.46K 121.14% | -116.58K 5.53% | -261.87K 124.64% | 165.58K 163.23% | -435.26K 362.87% | 660.78K 251.81% | -460.79K 169.73% | 443.11K 196.16% | |
inventory | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | 0.00 - | -0.00 180.01% | -0.00 550.03% | 0.00 123.08% | -0.00 1,833.18% | -0.00 97.48% | 0.00 - | 126.24K 2,521,332,623,991,574.50% | 461.59K 265.65% | 622.51K 34.86% | 36.03K 94.21% | 19.68K 45.40% | 257.95K 1,211.07% | -829.28K 421.49% | 298.94K 136.05% | 717.56K 140.03% | 5.01K 99.30% | -199.12K 4,075.96% | |||
other non cash items | 55.84K - | 7.58K 86.43% | 152.75K 1,915.61% | -59.55K 138.98% | -164.56K 176.35% | -64.95K 60.53% | -119.59K 84.12% | -9.61K 91.97% | 196.62K 2,146.20% | -244.34M 124,372.32% | -129.80M 46.88% | 161.93M 224.75% | -479.37M 396.04% | -312.35M 34.84% | -44.91M 85.62% | 526.38M 1,272.02% | -58.78M 111.17% | -181.38M 208.57% | -150.13M 17.23% | -81.33M 45.83% | |
net cash provided by operating activities | 20.16K - | 25.21K 25.04% | 29.68K 17.74% | 23.64K 20.34% | 24.14K 2.09% | 25.28K 4.76% | 29.34K 16.03% | 29.19K 0.50% | -61.71K 311.42% | 6.22M 10,174.49% | 4.78M 23.10% | 5.59M 16.99% | -2.06M 136.78% | -1.19M 42.32% | 5.57M 569.65% | 2.51M 54.93% | 3.68M 46.49% | 2.24M 39.25% | -3.19M 242.60% | -159.63K 94.99% | |
investments in property plant and equipment | |||||||||||||||||||||
acquisitions net | |||||||||||||||||||||
purchases of investments | -278.53M - | -231.93M 16.73% | -257.16M 10.88% | -365.44M 42.10% | -519.16M 42.06% | -418.27M 19.43% | -643.28M 53.79% | -390.40M 39.31% | -531.17M 36.06% | -626.95M 18.03% | -402.95M 35.73% | ||||||||||
sales maturities of investments | 210.36M - | 248.85M 18.30% | 301.40M 21.12% | 254.12M 15.69% | 604.04M 137.70% | 512.71M 15.12% | 641.95M 25.21% | 513.97M 19.94% | 487.73M 5.10% | 685.10M 40.47% | 413.62M 39.63% | ||||||||||
other investing activites | 136.34M - | -33.83M 124.81% | -1 100.00% | 134.16M 13,416,040,700% | 1 - | ||||||||||||||||
net cash used for investing activites | 68.17M - | -16.91M 124.81% | 44.24M 361.54% | 22.84M 48.36% | 84.88M 271.60% | 94.44M 11.25% | -1.33M 101.41% | 123.56M 9,386.60% | -43.44M 135.16% | 58.15M 233.85% | 10.67M 81.65% | ||||||||||
debt repayment | -28.29M - | -41.14M 45.41% | -19.34M 52.99% | -19.34M 0% | |||||||||||||||||
common stock issued | |||||||||||||||||||||
common stock repurchased | 108.47M - | -24.25K - | |||||||||||||||||||
dividends paid | -88.44K - | -44.96K 49.16% | -50.49K 12.30% | -40.50K 19.79% | -41.22K 1.77% | -43.53K 5.61% | -52.59K 20.82% | -50.11K 4.72% | -62.59K 24.90% | -54.39M 86,806.32% | -51.44M 5.43% | -53.39M 3.80% | -50.44M 5.52% | -57.30M 13.59% | -43.19M 24.62% | -45.07M 4.35% | -39.02M 13.42% | -34.16M 12.44% | -36.68M 7.35% | -36.61M 0.18% | |
other financing activites | 63.33K - | 19.64K 68.99% | 21.02K 7.05% | 16.74K 20.35% | 17.05K 1.82% | 18.46K 8.28% | 23.05K 24.87% | 21.19K 8.06% | -108.34M 511,365.29% | 8.50M 107.85% | 22.23M 161.54% | 22.90M 3.00% | 21.59M 5.71% | 24.25M 12.30% | -24.22M 199.90% | -35M - | 38.73K - | ||||
net cash used provided by financing activities | -25.11K - | -25.32K 0.84% | -29.47K 16.37% | -23.76K 19.39% | -24.17K 1.74% | -25.07K 3.72% | -29.54K 17.85% | -28.92K 2.11% | 61.37K 312.20% | -74.18M 120,987.50% | 11.94M 116.09% | -49.83M 517.49% | -9.51M 80.92% | -33.05M 247.51% | -67.44M 104.07% | -45.07M 33.17% | -74.02M 64.24% | -34.16M 53.84% | -36.68M 7.35% | -36.57M 0.29% | |
effect of forex changes on cash | -204.79K - | 197.18K 196.28% | -1.03K 100.52% | -11.28M 1,098,503.66% | -50.65M 349.20% | -32.57M 35.70% | 43.89M 234.76% | -53.23M 221.28% | 75.38M 241.62% | -18.25M 124.21% | |||||||||||
net change in cash | 94.92K - | -99.99K 205.34% | 199.99K 300.01% | -199.90K 199.95% | 99.90K 149.97% | -99.72K 199.82% | 73.62K 173.83% | -73.55K 199.91% | -345.76 99.53% | 205.00 159.29% | -197.39K 96,387.30% | 1.03K 100.52% | 60.66K 5,760.77% | 16.78K 72.34% | -9.21K 154.87% | 204.29K 2,319.10% | -238.51K 216.75% | 4.12K 101.73% | 37.15K 801.75% | -272 100.73% | |
cash at beginning of period | 5.08K - | 100K 1,868.26% | 7.97 99.99% | 200K 2,507,736.99% | 99.87 99.95% | 100K 100,026.16% | 280.47 99.72% | 73.90K 26,248.54% | 345.76 99.53% | 204.79K 59,130.79% | 205.00K 0.10% | 7.61K 96.29% | 8.65K 13.60% | 69.31K 701.58% | 86.08K 24.21% | 76.88K 10.69% | 281.17K 265.74% | 42.66K 84.83% | 46.78K 9.66% | 83.93K 79.42% | |
cash at end of period | 100K - | 7.97 99.99% | 200K 2,507,736.99% | 99.87 99.95% | 100K 100,026.16% | 280.47 99.72% | 73.90K 26,248.54% | 345.76 99.53% | 0.00 100.00% | 205.00K 512,497,500,000,000,000% | 7.61K 96.29% | 8.65K 13.60% | 69.31K 701.58% | 86.08K 24.21% | 76.88K 10.69% | 281.17K 265.74% | 42.66K 84.83% | 46.78K 9.66% | 83.93K 79.42% | 83.66K 0.32% | |
operating cash flow | 20.16K - | 25.21K 25.04% | 29.68K 17.74% | 23.64K 20.34% | 24.14K 2.09% | 25.28K 4.76% | 29.34K 16.03% | 29.19K 0.50% | -61.71K 311.42% | 6.22M 10,174.49% | 4.78M 23.10% | 5.59M 16.99% | -2.06M 136.78% | -1.19M 42.32% | 5.57M 569.65% | 2.51M 54.93% | 3.68M 46.49% | 2.24M 39.25% | -3.19M 242.60% | -159.63K 94.99% | |
capital expenditure | |||||||||||||||||||||
free cash flow | 20.16K - | 25.21K 25.04% | 29.68K 17.74% | 23.64K 20.34% | 24.14K 2.09% | 25.28K 4.76% | 29.34K 16.03% | 29.19K 0.50% | -61.71K 311.42% | 6.22M 10,174.49% | 4.78M 23.10% | 5.59M 16.99% | -2.06M 136.78% | -1.19M 42.32% | 5.57M 569.65% | 2.51M 54.93% | 3.68M 46.49% | 2.24M 39.25% | -3.19M 242.60% | -159.63K 94.99% |
All numbers in USD (except ratios and percentages)