Royce Financial Statements From 2010 to 2026

RGT Stock  USD 14.05  0.05  0.36%   
Analyzing historical trends in various income statement and balance sheet accounts from Royce Global's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Royce Global's valuation are summarized below:
Market Capitalization
91.3 M
Enterprise Value Revenue
1.8053
Earnings Share
2.2
There are currently one hundred twenty trending fundamental ratios for Royce Global Value that can be evaluated and compared over time across competitors. All traders should check out Royce Global's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 97.5 M in 2026. Enterprise Value is likely to gain to about 103.3 M in 2026

Royce Global Total Revenue

2.05 Million

Check Royce Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royce Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.7 K, Interest Expense of 218.2 K or Selling General Administrative of 1.4 M, as well as many indicators such as Price To Sales Ratio of 44.08, Dividend Yield of 0.27 or PTB Ratio of 0.73. Royce financial statements analysis is a perfect complement when working with Royce Global Valuation or Volatility modules.
  
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Check out the analysis of Royce Global Correlation against competitors.

Royce Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets82.5 M75.7 M100.3 M
Slightly volatile
Total Current Liabilities166.5 K175.3 K582 K
Slightly volatile
Total Stockholder Equity77.7 M73.6 M95.6 M
Slightly volatile
Accounts Payable166.5 K175.3 K524.9 K
Slightly volatile
Cash4.7 K4.9 K51.9 K
Slightly volatile
Non Current Assets Total81.9 M74.7 M99.2 M
Slightly volatile
Cash And Short Term Investments4.7 K4.9 K51.9 K
Slightly volatile
Net Receivables573.7 KMM
Slightly volatile
Common Stock Total Equity40.4 M42.5 M87.6 M
Slightly volatile
Common Stock Shares Outstanding7.1 M5.9 M8.9 M
Slightly volatile
Liabilities And Stockholders Equity82.5 M75.7 M100.3 M
Slightly volatile
Non Current Liabilities Total3.8 M2.5 M2.9 M
Slightly volatile
Total Liabilities2.6 M2.7 M4.6 M
Pretty Stable
Total Current Assets4.7 K4.9 K891.8 K
Slightly volatile
Common Stock72.9 M52.1 M92.2 M
Slightly volatile
Short and Long Term Debt Total1.7 M1.8 M6.2 M
Slightly volatile
Long Term Debt5.9 M3.6 M6.7 M
Slightly volatile
Long Term Debt Total5.9 M3.6 M6.7 M
Slightly volatile
Cash And Equivalents14 K14.7 K90.5 K
Slightly volatile
Other Stockholder Equity0.80.90.9824
Slightly volatile
Net Invested Capital82.3 M75.4 M114.7 M
Slightly volatile
Long Term Investments82.3 M74.7 M114.6 M
Slightly volatile
Inventory343.7 K241.9 K441.9 K
Slightly volatile
Capital Stock58.1 M52.1 M92 M
Slightly volatile

Royce Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense218.2 K229.7 K1.6 M
Slightly volatile
Selling General Administrative1.4 M1.4 M474.8 K
Slightly volatile
Other Operating Expenses8.3 M7.9 MM
Slightly volatile
Cost Of RevenueM900.9 K1.1 M
Slightly volatile
Total Operating Expenses1.5 M1.5 M598.4 K
Slightly volatile
Interest Income57.3 K60.3 K9.4 M
Very volatile
Research Development5.987.524.97
Slightly volatile

Royce Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow90.1 K85.9 K65.5 K
Slightly volatile
Dividends Paid16.5 M22.6 M11.4 M
Pretty Stable
End Period Cash Flow67.5 K34.2 K179.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.270.250.0677
Slightly volatile
PTB Ratio0.730.770.8855
Very volatile
Book Value Per Share8.8711.2910.7907
Slightly volatile
Average Payables118.6 K124.9 K535.4 K
Slightly volatile
PB Ratio0.730.770.8855
Very volatile
Inventory Turnover2.592.923.1835
Slightly volatile
Days Of Inventory On Hand90.1101111
Slightly volatile
Payables Turnover8.94.6310.4542
Slightly volatile
Research And Ddevelopement To Revenue0.00.00.0
Slightly volatile
Capex To Revenue0.00.00.0
Slightly volatile
Cash Per Share9.0E-40.0010.0068
Slightly volatile
Days Payables Outstanding77.5781.65268
Slightly volatile
Current Ratio0.02410.02532.0805
Very volatile
Tangible Book Value Per Share8.8711.2910.7907
Slightly volatile
Graham Number17.8217.319.6702
Slightly volatile
Shareholders Equity Per Share8.8711.2910.7907
Slightly volatile
Debt To Equity0.02670.02810.0666
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Average Receivables469.8 K734.9 K634.2 K
Slightly volatile
Debt To Assets0.0260.02730.0615
Slightly volatile
Price Book Value Ratio0.730.770.8855
Very volatile
Days Of Payables Outstanding77.5781.65268
Slightly volatile
Company Equity Multiplier0.850.931.0312
Pretty Stable
Long Term Debt To Capitalization0.02610.02740.0668
Slightly volatile
Total Debt To Capitalization0.02610.02740.062
Slightly volatile
Debt Equity Ratio0.02670.02810.0666
Slightly volatile
Net Income Per E B T2.673.223.3605
Pretty Stable
Cash Ratio0.02410.02530.1764
Pretty Stable
Days Of Inventory Outstanding90.1101111
Slightly volatile
Price To Book Ratio0.730.770.8855
Very volatile
Capital Expenditure Coverage RatioM3.5 M3.7 M
Pretty Stable
Debt Ratio0.0260.02730.0615
Slightly volatile
Price Fair Value0.730.770.8855
Very volatile

Royce Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap97.5 M80.4 M86.2 M
Very volatile
Enterprise Value103.3 M82.7 M90.1 M
Very volatile

Royce Fundamental Market Drivers

Cash And Short Term Investments5481.00
Forward Annual Dividend Rate0.19

About Royce Global Financial Statements

Royce Global shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Royce Global investors may analyze each financial statement separately, they are all interrelated. The changes in Royce Global's assets and liabilities, for example, are also reflected in the revenues and expenses on on Royce Global's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue2.2 M2.1 M
Cost Of Revenue900.9 KM
Sales General And Administrative To Revenue 0.56  0.59 
Revenue Per Share 0.26  0.25 
Ebit Per Revenue 4.21  4.42 

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Additional Tools for Royce Stock Analysis

When running Royce Global's price analysis, check to measure Royce Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royce Global is operating at the current time. Most of Royce Global's value examination focuses on studying past and present price action to predict the probability of Royce Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Global's price. Additionally, you may evaluate how the addition of Royce Global to your portfolios can decrease your overall portfolio volatility.