Royce Value Trust Inc. (RVT) Financial Analysis & Valuation | Quarter Chart
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap co... more
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Assoc... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $2.07B | Exchange | NYSE |
| Sector | Financial Services | Industry | Asset Management |
| Country | US | CEO | Charles Morgan Royce |
| IPO Date | 1986-11-19 | CAGR | 11.79% |
| Employees | 50 | Website | www.roycefunds.com/funds/royce-value-trust/xrvtx |
| Div. Yield | 13.91% | Payout Ratio | 13% |
| Buy Back Yield | — | Total Yield | 13.91% |
RVT chart loading...
Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $2.11B | P/E | 6.93 | Forward P/E | — | PEG | 0.12 |
| P/S | 3.7 | P/B | 0.49 | P/CF | 274.3 | P/FCF | 265.59 |
| Sales | $275.18M | Sales 1Y | -2.04% | Sales 3Y | 523.87% | Sales 5Y | 694.46% |
| EPS | $2.5 | EPS 1Y | 78.2% | EPS 3Y | -264.55% | EPS 5Y | -1159.15% |
| Sales QoQ | 52.62% | EPS QoQ | 131.11% | Sales QoQ Avg | 149.23% | EPS QoQ Avg | 126.39% |
| Gross Margin | 92.73% | Operating Margin | 218.34% | Profit Margin | 218.25% | ROCE | 27.67% |
| ROA | 28% | ROE | 30% | Altman Z Score | 175.61 | Piotroski Score | 5 |
| Current Ratio | — | Quick Ratio | — | Cash Ratio | — | Op. CF Ratio | — |
| Debt/Equity | — | Debt/Assets | — | Lt Debt/Equity | — | Lt Debt/Cap. | — |
| Intrst Cov. | 2473.17 | Inventory Turnover | — | Asset Turnover | 0.13 | Receivables Turnover | 91.37 |
| Enterprise Value | $2.11B | P/E Ratio | 6.93 |
| Forward P/E | — | PEG Ratio | 0.12 |
| P/S Ratio | 3.7 | P/B Ratio | 0.49 |
| P/CF Ratio | 274.3 | P/FCF Ratio | 265.59 |
| EPS | $2.5 | EPS Growth 1Y | 78.2% |
| EPS Growth 3Y | -264.55% | EPS Growth 5Y | -1159.15% |
| Revenue Growth 1Y | -2.04% | Gross Margin | 92.73% |
| Operating Margin | 218.34% | Profit Margin | 218.25% |
| ROE | 30% | ROA | 28% |
| ROCE | 27.67% | Current Ratio | — |
| Quick Ratio | — | Cash Ratio | — |
| Debt/Equity | — | Interest Coverage | 2473.17 |
| Altman Z Score | 175.61 | Piotroski Score | 5 |
Royce Value Trust Inc. (RVT) valuation & financials
Royce Value Trust Inc. (RVT) has a market capitalization of $2.07B and trades at a price-to-earnings ratio of 6.9. It operates in the Financial Services sector (Asset Management).
Royce Value Trust Inc.'s revenue grew -2.0% over the last year.
Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Mastercard (MA) · ICBC (1398.HK) · Bank of America (BAC)