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Royce Value Closed Fund (RVT)

NYSE
Currency in USD
15.48
+0.11(+0.72%)
Closed·
After Hours
15.49+0.01(+0.06%)
·

RVT Financial Summary

Key Ratios

P/E Ratio7.76
Price/Book0.85
Debt / Equity1.75%
Return on Equity11.38%
Dividend Yield7.55%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa22.6529.0223.7222.2823.6
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa22.6529.0223.7222.2823.6
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3.625.328.670.371.08
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa319.91361.75-460.6329.64219.68
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,965.132,226.081,647.031,903.662,036.29
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa76.5376.2141.8539.6837.84
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,888.612,149.871,605.181,863.981,998.46
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-6.68-82.88-6.854.212.55
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa59.4100.49119.0570.8885.22
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-59.34-100.49-119.09-70.84-85.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.01-0.030.040.01
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.87%
Dividend Yield
7.49%
Industry Median 8.45%
Annualised payout
1.16
Paid quarterly
5-Years Growth
+2.92%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Feb 28, 2025
EPS / Forecast
1.16 / --
Revenue / Forecast
11.74M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Royce Value Closed Fund's earnings for the latest quarter?

The Royce Value Closed Fund EPS (TTM) is 1.87. Royce Value Closed Fund reported sales of 11.74, net income of 139.20, and EPS of 1.16 for the latest quarter.

What was Royce Value Closed Fund's net income for the latest quarter?

Royce Value Closed Fund's net income for the latest quarter was 139.20.

How did Royce Value Closed Fund's performance compare year-over-year in the latest quarter?

The company's revenue moved from 11.86 in the previous quarter to 11.74 in the latest quarter, and net income moved from 80.48 to 139.20 compared to the previous quarter.

What is Royce Value Closed Fund's net profit margin on a TTM basis?

Royce Value Closed Fund's trailing twelve months (TTM) net profit margin is 930.88%.

How does Royce Value Closed Fund's debt to equity ratio compare to industry standards?

Royce Value Closed Fund's total debt-to-equity ratio is 1.75%.

What is Royce Value Closed Fund's return on investment on a TTM basis?

Royce Value Closed Fund's trailing twelve months (TTM) return on investment (ROI) is 11.38%.

Did Royce Value Closed Fund gain or lose cash last quarter?

In the latest quarter, Royce Value Closed Fund's net change in cash was 0.01 million.

What were Royce Value Closed Fund's total assets and liabilities in the latest quarter?

As of the latest quarter, Royce Value Closed Fund reported total assets of 2,036.29 million and total liabilities of 37.84 million.

How has Royce Value Closed Fund's total revenue grown this year?

Royce Value Closed Fund's total revenue was 11.86 in the previous quarter and 11.74 in the latest quarter.

What is Royce Value Closed Fund's gross margin on a TTM basis?

Royce Value Closed Fund's trailing twelve months (TTM) gross margin is 100.00%.

What was Royce Value Closed Fund's revenue per share for the latest quarter?

Royce Value Closed Fund's revenue per share for the latest quarter was 1.03.
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