NYSE:RVT
Royce Value Trust Inc.
- Stock
Last Close
15.49
30/08 20:00
Market Cap
1.61B
Beta: 1.42
Volume Today
199.24K
Avg: 215.07K
PE Ratio
−3.15
PFCF: 13.16
Dividend Yield
7.62%
Payout:−18.26%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 371.18K - | -409.47 100.11% | -105.12K 25,573.12% | 271.90K 358.65% | 239.05M 87,817.58% | -219.30M 191.74% | 384.54M 275.35% | 319.91M 16.81% | 361.75M 13.08% | -460.60M 227.33% | 329.64M 171.57% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -671.30 - | 566.85 184.44% | -321.92 156.79% | -19.41 93.97% | 75.77K 390,400.81% | -212.42K 380.34% | 603.19K 383.96% | 1.07M 77.50% | -100.82K 109.42% | -800.02K 693.54% | 922.56K 215.32% | |
accounts receivables | -671.30 - | 566.85 184.44% | -321.92 156.79% | -19.41 93.97% | 113.42K 584,296.97% | -230.54K 303.27% | 15.36K 106.66% | 412.11K 2,583.15% | -378.44K 191.83% | -269.68K 28.74% | 199.99K 174.16% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -0.00 - | -0.00 - | -37.64K 1,288,866,167,972,908.25% | 18.12K 148.13% | 587.83K 3,144.46% | 658.54K 12.03% | 277.63K 57.84% | -530.34K 291.03% | 722.56K 236.24% | |||
other non cash items | -185.31K - | 115.41K 162.28% | 160.33K 38.92% | -224.11K 239.78% | -184.50M 82,229.07% | 186.99M 201.35% | -335.04M 279.17% | -261.58M 21.93% | -261.16M 0.16% | 580.46M 322.26% | -331.51M 157.11% | |
net cash provided by operating activities | 185.20K - | 115.57K 37.60% | 54.88K 52.51% | 47.78K 12.95% | 54.62M 114,226.38% | -32.52M 159.54% | 50.10M 254.06% | 59.40M 18.56% | 100.49M 69.18% | 119.05M 18.47% | -952.22K 100.80% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -284.51M - | -468.29M 64.59% | -510.46M 9.01% | -622.60M 21.97% | -937.43M 50.57% | -1.03B 10.27% | -1.16B 12.04% | |||||
sales maturities of investments | 273.23M - | 565.45M 106.95% | 459.20M 18.79% | 555.52M 20.98% | 1.12B 101.03% | 1.16B 3.51% | 1.17B 1.46% | |||||
other investing activites | 22.55M - | -194.33M 961.68% | 102.52M 152.75% | 134.16M 30.87% | ||||||||
net cash used for investing activites | 11.28M - | -97.17M 961.68% | 51.26M 152.75% | 67.08M 30.87% | 179.32M 167.32% | 122.23M 31.83% | 14.71M 87.97% | |||||
debt repayment | -32.24M - | -25M 22.47% | -25M 0% | -35M - | ||||||||
common stock issued | 108.47M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -156.03K - | -133.27K 14.59% | -95.46K 28.37% | -81.72K 14.39% | -96.12M 117,524.73% | -112.70M 17.24% | -105.83M 6.09% | -103.83M 1.89% | -100.49M 3.22% | -84.09M 16.32% | -70.84M 15.76% | |
other financing activites | -29.75K - | 17.81K 159.86% | 40.66K 128.35% | 33.79K 16.89% | 9.26M 27,313.59% | 61.68M 565.78% | 80.73M 30.90% | 44.49M 44.89% | ||||
net cash used provided by financing activities | -185.78K - | -115.47K 37.85% | -54.80K 52.54% | -47.93K 12.54% | -54.61M 113,852.74% | 32.45M 159.42% | -50.10M 254.39% | -59.34M 18.45% | -100.49M 69.34% | -119.09M 18.51% | -70.84M 40.51% | |
effect of forex changes on cash | -11.28M - | 97.17M 961.68% | -51.26M 152.75% | -67.08M 30.87% | -179.32M 167.32% | -122.23M 31.83% | 841 100.00% | |||||
net change in cash | -599.98K - | 107.74 100.02% | 88.45 17.90% | -149.02 268.49% | 8.65K 5,903.29% | -73.90K 954.49% | 7.61K 110.30% | 61.69K 710.59% | 7.57K 87.73% | -34.22K 551.89% | 41.27K 220.62% | |
cash at beginning of period | 600K - | 18.09 100.00% | 125.82 595.72% | 214.27 70.30% | 65.25K 30,351.73% | 73.90K 13.25% | 7.61K - | 69.31K 810.59% | 76.88K 10.93% | 42.66K 44.51% | ||
cash at end of period | 18.09 - | 125.82 595.72% | 214.27 70.30% | 65.25 69.55% | 73.90K 113,154.05% | 7.61K - | 69.31K 810.59% | 76.88K 10.93% | 42.66K 44.51% | 83.93K 96.75% | ||
operating cash flow | 185.20K - | 115.57K 37.60% | 54.88K 52.51% | 47.78K 12.95% | 54.62M 114,226.38% | -32.52M 159.54% | 50.10M 254.06% | 59.40M 18.56% | 100.49M 69.18% | 119.05M 18.47% | -952.22K 100.80% | |
capital expenditure | ||||||||||||
free cash flow | 185.20K - | 115.57K 37.60% | 54.88K 52.51% | 47.78K 12.95% | 54.62M 114,226.38% | -32.52M 159.54% | 50.10M 254.06% | 59.40M 18.56% | 100.49M 69.18% | 119.05M 18.47% | -952.22K 100.80% |
All numbers in USD (except ratios and percentages)