Royce Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Royce Value Closed
RVT Stock  USD 17.21  0.08  0.47%   
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
212.6842
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.1 B in 2026. Enterprise Value is likely to drop to about 1.2 B in 2026

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 218.2 K, Selling General Administrative of 27.2 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 0.0116 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 B2.3 B1.4 B
Slightly volatile
Short and Long Term Debt Total46.3 M31.5 M58.5 M
Slightly volatile
Total Current Liabilities703.1 K740.1 K15.8 M
Slightly volatile
Total Stockholder Equity1.2 B2.3 B1.3 B
Slightly volatile
Non Current Assets Total1.3 B2.3 B1.4 B
Slightly volatile
Net Receivables1.3 M1.4 M3.8 M
Pretty Stable
Common Stock Shares Outstanding142 M135.3 M82.8 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.3 B1.5 B
Slightly volatile
Non Current Liabilities Total45.5 M33.3 M54.8 M
Slightly volatile
Total Liabilities59.5 M43.5 M58.4 M
Pretty Stable
Total Current Assets107.5 K113.1 K20.2 M
Pretty Stable
Cash84.1 K88.5 K169.1 K
Slightly volatile
Cash And Short Term Investments84.1 K88.5 K169.1 K
Slightly volatile
Common Stock Total Equity993.2 M1.4 B1.1 B
Slightly volatile
Common Stock996.8 M1.7 B993.4 M
Slightly volatile
Net Tangible Assets1.6 B1.8 B1.5 B
Slightly volatile
Accounts Payable703.1 K740.1 K2.4 M
Slightly volatile
Long Term Debt60.1 M63 M69.8 M
Slightly volatile
Short Term Investments75.9 M85.4 M93.2 M
Slightly volatile
Long Term Investments1.7 B2.3 B1.5 B
Slightly volatile
Intangible Assets101 M113.6 M124 M
Slightly volatile
Long Term Debt Total53.5 M63 M67.1 M
Slightly volatile
Capital Surpluse1.2 B1.5 B1.1 B
Slightly volatile
Short and Long Term Debt56 M63 M68.8 M
Slightly volatile
Net Invested Capital2 B2.3 B1.6 B
Slightly volatile
Capital Stock1.4 B1.7 B1.3 B
Slightly volatile

Royce Value Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense218.2 K229.7 K56.9 M
Slightly volatile
Selling General Administrative27.2 M25.9 M6.9 M
Slightly volatile
Other Operating Expenses42 M25.9 M63 M
Pretty Stable
Cost Of Revenue278.8 K293.4 K9.2 M
Very volatile
Total Operating Expenses29.2 M25.9 M49.6 M
Pretty Stable
Interest Income57.3 K60.3 K144.8 M
Pretty Stable
Research Development2.052.1611.9394
Slightly volatile

Royce Value Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock67.6 M124.7 M101.6 M
Pretty Stable
Dividends Paid21.5 M22.6 M79.1 M
Slightly volatile
Issuance Of Capital Stock86.8 M97.6 M106.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.01160.01220.0673
Slightly volatile
PTB Ratio0.650.840.8529
Very volatile
Book Value Per Share20.1519.5416.9021
Slightly volatile
Average Payables3.5 M3.3 M2.4 M
Slightly volatile
PB Ratio0.650.840.8529
Very volatile
Inventory Turnover4.535.095.5591
Slightly volatile
Days Of Inventory On Hand51.658.0563.3608
Slightly volatile
Payables Turnover5.828.36.735
Pretty Stable
Average Inventory525.2 K590.8 K644.9 K
Slightly volatile
Cash Per Share9.0E-40.0010.004
Slightly volatile
Days Payables Outstanding43.2445.5279.9695
Slightly volatile
Current Ratio0.10.113.4497
Very volatile
Tangible Book Value Per Share20.1519.5416.9021
Slightly volatile
Graham Number53.9230.7338.4823
Slightly volatile
Shareholders Equity Per Share20.1519.5416.9021
Slightly volatile
Debt To Equity0.01910.02010.045
Slightly volatile
Average Receivables7.3 M7.1 M6.7 M
Slightly volatile
Interest Debt Per Share0.330.341.3786
Slightly volatile
Debt To Assets0.01880.01980.0423
Slightly volatile
Price Book Value Ratio0.650.840.8529
Very volatile
Days Of Payables Outstanding43.2445.5279.9695
Slightly volatile
Operating Profit Margin0.03910.04110.6529
Very volatile
Company Equity Multiplier1.161.171.0692
Very volatile
Long Term Debt To Capitalization0.02740.01980.0311
Slightly volatile
Total Debt To Capitalization0.01880.01980.0425
Slightly volatile
Debt Equity Ratio0.01910.02010.045
Slightly volatile
Ebit Per Revenue0.03910.04110.6529
Very volatile
Quick Ratio0.10.113.2253
Very volatile
Net Income Per E B T2.733.212.7314
Slightly volatile
Cash Ratio0.07680.140.0858
Pretty Stable
Days Of Inventory Outstanding51.658.0563.3608
Slightly volatile
Price To Book Ratio0.650.840.8529
Very volatile
Capital Expenditure Coverage Ratio26.8 M30.1 M32.9 M
Slightly volatile
Debt Ratio0.01880.01980.0423
Slightly volatile
Gross Profit Margin0.40.760.6765
Slightly volatile
Price Fair Value0.650.840.8529
Very volatile

Royce Value Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.7 B1.3 B
Slightly volatile
Enterprise Value1.2 B1.7 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 Revenue27.1 M41.5 M
Cost Of Revenue293.4 K278.8 K
Sales General And Administrative To Revenue 0.86  0.90 
Revenue Per Share 0.18  0.17 
Ebit Per Revenue 0.04  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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