Royce Financial Statements From 2010 to 2025

RVT Stock  USD 16.17  0.01  0.06%   
Royce Value financial statements provide useful quarterly and yearly information to potential Royce Value Closed investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Royce Value financial statements helps investors assess Royce Value's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Royce Value's valuation are summarized below:
Gross Profit
22.9 M
Profit Margin
9.9446
Market Capitalization
1.9 B
Enterprise Value Revenue
12.5604
Revenue
22.9 M
There are currently one hundred twenty trending fundamental ratios for Royce Value Closed that can be evaluated and compared over time across competitors. All traders should check out Royce Value's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.1 B in 2025. Enterprise Value is likely to drop to about 1.1 B in 2025

Royce Value Total Revenue

165.86 Million

Check Royce Value financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royce Value's main balance sheet or income statement drivers, such as Interest Expense of 954.2 K, Selling General Administrative of 887.4 K or Total Revenue of 165.9 M, as well as many indicators such as Price To Sales Ratio of 12.94, Dividend Yield of 0.0895 or PTB Ratio of 0.65. Royce financial statements analysis is a perfect complement when working with Royce Value Valuation or Volatility modules.
  
Check out the analysis of Royce Value Correlation against competitors.

Royce Value Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B2.2 B1.2 B
Slightly volatile
Short and Long Term Debt Total64.2 M40.2 M61.7 M
Pretty Stable
Total Current Liabilities21.2 M35.4 M10.8 M
Pretty Stable
Total Stockholder Equity1.1 B2.1 B1.1 B
Slightly volatile
Non Current Assets Total2.4 B2.3 B1.2 B
Slightly volatile
Net Receivables6.8 M6.5 M3.6 M
Slightly volatile
Common Stock Shares Outstanding137.1 M130.5 M70.8 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.2 B1.5 B
Slightly volatile
Non Current Liabilities Total45.2 M35.7 M54.2 M
Slightly volatile
Total Liabilities53.1 M45.6 M47.7 M
Pretty Stable
Total Current Assets80.4 M76.5 M16.3 M
Slightly volatile
Cash71.8 K75.5 K162.9 K
Slightly volatile
Cash And Short Term Investments71.8 K75.5 K162.9 K
Slightly volatile
Common Stock Total Equity993.2 M1.4 B1.1 B
Slightly volatile
Common Stock857.4 M1.6 B791.3 M
Slightly volatile
Net Tangible Assets1.6 B1.8 B1.5 B
Slightly volatile
Accounts Payable4.1 M2.1 M2.1 M
Slightly volatile
Long Term Debt60.1 M63 M69.8 M
Slightly volatile
Short Term Investments75.9 M85.4 M93.1 M
Slightly volatile
Long Term Investments1.6 B2.2 B1.5 B
Slightly volatile
Intangible Assets101 M113.6 M123.9 M
Slightly volatile
Long Term Debt Total53.5 M63 M67 M
Slightly volatile
Capital Surpluse1.2 B1.5 B1.1 B
Slightly volatile
Short and Long Term Debt56 M63 M68.7 M
Slightly volatile
Net Invested CapitalB2.2 B1.6 B
Slightly volatile
Capital Stock1.4 B1.6 B1.3 B
Slightly volatile

Royce Value Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense954.2 KM60.5 M
Slightly volatile
Selling General Administrative887.4 K837.4 K933.1 K
Slightly volatile
Other Operating Expenses234.9 M223.7 M43.3 M
Slightly volatile
Cost Of Revenue25.8 M24.6 M12.9 M
Slightly volatile
Total Operating Expenses89.2 M85 M16.6 M
Slightly volatile
Interest Income671.1 K706.4 K153.9 M
Pretty Stable
Research Development2.052.1610.3794
Slightly volatile

Royce Value Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock67.6 M124.7 M101.2 M
Pretty Stable
Dividends Paid87.1 M81.5 M90.6 M
Pretty Stable
Issuance Of Capital Stock86.8 M97.6 M106.4 M
Slightly volatile
Other Cashflows From Investing Activities107.3 M120.7 M131.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.08950.05010.0901
Slightly volatile
PTB Ratio0.650.790.8449
Very volatile
Book Value Per Share20.219.1816.8772
Slightly volatile
Average PayablesM3.8 M2.5 M
Slightly volatile
PB Ratio0.650.790.8449
Very volatile
Payables Turnover5.88.36.5661
Pretty Stable
Cash Per Share8.0E-49.0E-40.0042
Slightly volatile
Days Payables Outstanding43.2445.5282.8145
Slightly volatile
Current Ratio1.121.522.083
Pretty Stable
Tangible Book Value Per Share20.219.1816.8772
Slightly volatile
Graham Number50.0438.2735.1796
Pretty Stable
Shareholders Equity Per Share20.219.1816.8772
Slightly volatile
Debt To Equity0.02050.02160.047
Slightly volatile
Average Receivables7.3 M7.1 M6.7 M
Slightly volatile
Interest Debt Per Share0.350.371.4491
Slightly volatile
Debt To Assets0.02010.02110.044
Slightly volatile
Price Book Value Ratio0.650.790.8449
Very volatile
Days Of Payables Outstanding43.2445.5282.8145
Slightly volatile
Operating Profit Margin2.282.171.0253
Slightly volatile
Company Equity Multiplier1.161.171.0724
Very volatile
Total Debt To Capitalization0.02010.02120.0442
Slightly volatile
Debt Equity Ratio0.02050.02160.047
Slightly volatile
Ebit Per Revenue2.282.171.0253
Slightly volatile
Net Income Per E B T2.733.212.7276
Slightly volatile
Cash Ratio0.00230.00250.0683
Slightly volatile
Price To Book Ratio0.650.790.8449
Very volatile
Debt Ratio0.02010.02110.044
Slightly volatile
Gross Profit Margin0.420.760.7218
Slightly volatile
Price Fair Value0.650.790.8449
Very volatile

Royce Value Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.5 B1.3 B
Slightly volatile
Enterprise Value1.1 B1.5 B1.4 B
Slightly volatile

Royce Fundamental Market Drivers

Cash And Short Term Investments83.9 K

About Royce Value Financial Statements

Royce Value 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 Value investors may analyze each financial statement separately, they are all interrelated. The changes in Royce Value's assets and liabilities, for example, are also reflected in the revenues and expenses on on Royce Value'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
Current Deferred Revenue-37.6 M-39.5 M
Total Revenue158 M165.9 M
Cost Of Revenue24.6 M25.8 M
Revenue Per Share 1.11  1.16 
Ebit Per Revenue 2.17  2.28 

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Additional Tools for Royce Stock Analysis

When running Royce Value's price analysis, check to measure Royce Value'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 Value is operating at the current time. Most of Royce Value's value examination focuses on studying past and present price action to predict the probability of Royce Value'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 Value's price. Additionally, you may evaluate how the addition of Royce Value to your portfolios can decrease your overall portfolio volatility.