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$2.21BExchangeNYSE
SectorFinancial ServicesIndustryAsset Management
CountryUSCEOCharles Morgan Royce
IPO Date1986-11-19CAGR11.79%
Employees50Websitewww.roycefunds.com/funds/royce-value-trust/xrvtx
Div. Yield8.4%Payout Ratio13%
Buy Back YieldTotal Yield8.4%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$2.25BP/E7.39Forward P/EPEG0.13
P/S6.12P/B0.8P/CF454.6P/FCF440.16
Sales$275.18MSales 1Y-2.04%Sales 3Y523.87%Sales 5Y694.46%
EPS$2.5EPS 1Y78.2%EPS 3Y-264.55%EPS 5Y-1159.15%
Sales QoQ52.62%EPS QoQ131.11%Sales QoQ Avg149.23%EPS QoQ Avg126.39%
Gross Margin92.73%Operating Margin218.34%Profit Margin218.25%ROCE27.67%
ROA28%ROE30%Altman Z Score187Piotroski Score5
Current RatioQuick RatioCash RatioOp. CF Ratio
Debt/EquityDebt/AssetsLt Debt/EquityLt Debt/Cap.
Intrst Cov.2473.17Inventory TurnoverAsset Turnover0.13Receivables Turnover91.37
Enterprise Value$2.25BP/E Ratio7.39
Forward P/EPEG Ratio0.13
P/S Ratio6.12P/B Ratio0.8
P/CF Ratio454.6P/FCF Ratio440.16
EPS$2.5EPS Growth 1Y78.2%
EPS Growth 3Y-264.55%EPS Growth 5Y-1159.15%
Revenue Growth 1Y-2.04%Gross Margin0.93%
Operating Margin2.18%Profit Margin2.18%
ROE0.3%ROA0.28%
ROCE0.28%Current Ratio
Quick RatioCash Ratio
Debt/EquityInterest Coverage2473.17
Altman Z Score187Piotroski Score5

Royce Value Trust Inc. (RVT) valuation & financials

Royce Value Trust Inc. (RVT) has a market capitalization of $2.21B and trades at a price-to-earnings ratio of 7.4. It operates in the Financial Services sector (Asset Management).

Royce Value Trust Inc.'s revenue grew -2.0% over the last year.

📈 See Royce Value Trust Inc. revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Royce Value Trust Inc. (RVT) — frequently asked questions

What is Royce Value Trust Inc.'s market cap?

Royce Value Trust Inc. (RVT) has a market capitalization of $2.21B.

What is RVT's P/E ratio?

Royce Value Trust Inc. trades at a price-to-earnings ratio of 7.4, with trailing twelve-month EPS of $2.50.

How fast is Royce Value Trust Inc. growing?

Royce Value Trust Inc.'s revenue grew -2.0% over the last year.

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