Royce Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Royce Value Closed
RVT Stock  USD 16.18  0.14  0.86%   
Analyzing historical trends in various income statement and balance sheet accounts from Royce Value's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Royce Value's valuation are summarized below:
Gross Profit
25.9 M
Profit Margin
7.131
Market Capitalization
2 B
Enterprise Value Revenue
202.7962
Revenue
25.9 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 1.2 B in 2025

Royce Value Total Revenue

41.52 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 242.4 K, Selling General Administrative of 23.6 M or Total Revenue of 41.5 M, as well as many indicators such as Price To Sales Ratio of 47.59, Dividend Yield of 0.0101 or PTB Ratio of 0.65. Royce financial statements analysis is a perfect complement when working with Royce Value Valuation or Volatility modules.
  
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Check out the analysis of Royce Value Correlation against competitors.

Royce Value Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2 B1.3 B
Slightly volatile
Short and Long Term Debt Total46.3 M31.5 M60 M
Slightly volatile
Total Current Liabilities781.2 K822.3 K16.8 M
Slightly volatile
Total Stockholder Equity1.2 B2 B1.3 B
Slightly volatile
Non Current Assets Total1.3 B2 B1.3 B
Slightly volatile
Net Receivables1.5 M1.6 M3.9 M
Pretty Stable
Common Stock Shares Outstanding67.5 M117.6 M74.8 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2 B1.5 B
Slightly volatile
Non Current Liabilities Total45.5 M37 M56.1 M
Slightly volatile
Total Liabilities59.5 M37.8 M59.3 M
Pretty Stable
Total Current Assets93.5 K98.4 K21.5 M
Pretty Stable
Cash93.5 K98.4 K174.7 K
Slightly volatile
Cash And Short Term Investments93.5 K98.4 K174.7 K
Slightly volatile
Common Stock Total Equity993.2 M1.4 B1.1 B
Slightly volatile
Common Stock996.8 M1.5 B949.7 M
Slightly volatile
Net Tangible Assets1.6 B1.8 B1.5 B
Slightly volatile
Accounts Payable781.2 K822.3 K2.5 M
Pretty Stable
Long Term Debt60.1 M63 M69.8 M
Slightly volatile
Short Term Investments75.9 M85.4 M93.1 M
Slightly volatile
Long Term Investments1.7 B2 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 Capital2 B2 B1.6 B
Slightly volatile
Capital Stock1.4 B1.5 B1.2 B
Slightly volatile

Royce Value Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense242.4 K255.2 K60.4 M
Slightly volatile
Selling General Administrative23.6 M22.5 M5.5 M
Slightly volatile
Other Operating Expenses42 M22.5 M65.3 M
Pretty Stable
Cost Of Revenue242.4 K255.2 K9.8 M
Pretty Stable
Total Operating Expenses29.2 M22.5 M51 M
Pretty Stable
Interest Income63.7 K67 K153.9 M
Pretty Stable
Research Development2.052.1612.5356
Slightly volatile

Royce Value Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock67.6 M124.7 M101.2 M
Pretty Stable
Dividends Paid18.7 M19.7 M82.5 M
Pretty Stable
Issuance Of Capital Stock86.8 M97.6 M106.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.01010.01060.0707
Slightly volatile
PTB Ratio0.650.92990.8537
Pretty Stable
Book Value Per Share20.1516.990316.7372
Slightly volatile
Average Payables3.5 M3.3 M2.3 M
Slightly volatile
PB Ratio0.650.92990.8537
Pretty Stable
Inventory Turnover4.535.095.5529
Slightly volatile
Days Of Inventory On Hand51.658.0563.2897
Slightly volatile
Payables Turnover0.290.31035.7346
Very volatile
Average Inventory525.2 K590.8 K644.2 K
Slightly volatile
Cash Per Share8.0E-48.0E-40.0042
Slightly volatile
Days Payables Outstanding1.2 K1.2 K228
Slightly volatile
Current Ratio0.110.11963.6591
Pretty Stable
Tangible Book Value Per Share20.1516.990316.7372
Slightly volatile
Graham Number25.3826.720237.1831
Slightly volatile
Shareholders Equity Per Share20.1516.990316.7372
Slightly volatile
Debt To Equity0.01660.01750.0465
Slightly volatile
Average Receivables7.3 M7.1 M6.7 M
Slightly volatile
Interest Debt Per Share0.280.29971.4404
Slightly volatile
Debt To Assets0.01630.01720.0435
Slightly volatile
Price Book Value Ratio0.650.92990.8537
Pretty Stable
Days Of Payables Outstanding1.2 K1.2 K228
Slightly volatile
Operating Profit Margin0.04340.04570.6914
Pretty Stable
Company Equity Multiplier1.161.01891.0629
Slightly volatile
Long Term Debt To Capitalization0.02740.01720.0318
Slightly volatile
Total Debt To Capitalization0.01640.01720.0437
Slightly volatile
Debt Equity Ratio0.01660.01750.0465
Slightly volatile
Ebit Per Revenue0.04340.04570.6914
Pretty Stable
Quick Ratio0.110.11963.4206
Pretty Stable
Net Income Per E B T2.733.212.7276
Slightly volatile
Cash Ratio0.07680.11960.0824
Pretty Stable
Days Of Inventory Outstanding51.658.0563.2897
Slightly volatile
Price To Book Ratio0.650.92990.8537
Pretty Stable
Capital Expenditure Coverage Ratio26.8 M30.1 M32.9 M
Slightly volatile
Debt Ratio0.01630.01720.0435
Slightly volatile
Gross Profit Margin0.40.760.666
Slightly volatile
Price Fair Value0.650.92990.8537
Pretty Stable

Royce Value Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.9 B1.3 B
Slightly volatile
Enterprise Value1.2 B1.9 B1.4 B
Slightly volatile

Royce Fundamental Market Drivers

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 Revenue23.6 M41.5 M
Cost Of Revenue255.2 K242.4 K
Sales General And Administrative To Revenue 0.95  1.00 
Revenue Per Share 0.20  0.39 
Ebit Per Revenue 0.05  0.04 

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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.
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