Royce Value Trust Inc. (RVT) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $2.21B | 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 | 8.4% | Payout Ratio | 13% |
| Buy Back Yield | — | Total Yield | 8.4% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $2.25B | P/E | 7.39 | Forward P/E | — | PEG | 0.13 |
| P/S | 6.12 | P/B | 0.8 | P/CF | 454.6 | P/FCF | 440.16 |
| 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 | 187 | 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 | $2.25B | P/E Ratio | 7.39 |
| Forward P/E | — | PEG Ratio | 0.13 |
| P/S Ratio | 6.12 | P/B Ratio | 0.8 |
| P/CF Ratio | 454.6 | P/FCF Ratio | 440.16 |
| 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 | 0.93% |
| Operating Margin | 2.18% | Profit Margin | 2.18% |
| ROE | 0.3% | ROA | 0.28% |
| ROCE | 0.28% | Current Ratio | — |
| Quick Ratio | — | Cash Ratio | — |
| Debt/Equity | — | Interest Coverage | 2473.17 |
| Altman Z Score | 187 | Piotroski Score | 5 |
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.
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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