Royce Cash from 2010 to 2025
| RVT Stock | USD 16.32 0.18 1.12% |
Cash | First Reported 1995-06-30 | Previous Quarter 83.9 K | Current Value 83.7 K | Quarterly Volatility 643.4 K |
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 13.14, 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.
Royce | Cash |
Latest Royce Value's Cash Growth Pattern
Below is the plot of the Cash of Royce Value Closed over the last few years. Cash refers to the most liquid asset of Royce Value Closed, which is listed under current asset account on Royce Value Closed balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Royce Value customers. The amounts must be unrestricted with restricted cash listed in a different Royce Value account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Royce Value's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Royce Value's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Royce Cash Regression Statistics
| Arithmetic Mean | 162,929 | |
| Geometric Mean | 11,394 | |
| Coefficient Of Variation | 206.74 | |
| Mean Deviation | 201,402 | |
| Median | 73,896 | |
| Standard Deviation | 336,836 | |
| Sample Variance | 113.5B | |
| Range | 1.3M | |
| R-Value | (0.51) | |
| Mean Square Error | 89.3B | |
| R-Squared | 0.27 | |
| Significance | 0.04 | |
| Slope | (36,433) | |
| Total Sum of Squares | 1.7T |
Royce Cash History
Other Fundumenentals of Royce Value Closed
Royce Value Cash component correlations
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About Royce Value Financial Statements
Royce Value shareholders use historical fundamental indicators, such as Cash, 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 Reported | Projected for Next Year | ||
| Cash | 75.5 K | 71.8 K | |
| Cash And Short Term Investments | 75.5 K | 71.8 K | |
| Change In Cash | 37.1 K | 35.3 K | |
| Free Cash Flow | 81.5 M | 71 M | |
| Begin Period Cash Flow | 38.4 K | 36.5 K | |
| Other Cashflows From Financing Activities | 16.9 M | 16.1 M | |
| Other Non Cash Items | -298.6 M | -283.7 M | |
| Total Cash From Operating Activities | 81.5 M | 71 M | |
| Total Cash From Financing Activities | -63.8 M | -66.9 M | |
| End Period Cash Flow | 75.5 K | 71.8 K | |
| Other Cashflows From Investing Activities | 120.7 M | 107.3 M | |
| Free Cash Flow Yield | 0.04 | 0.04 | |
| Operating Cash Flow Per Share | 0.72 | 1.13 | |
| Free Cash Flow Per Share | 0.72 | 1.13 | |
| EV To Operating Cash Flow | 21.43 | 22.50 | |
| EV To Free Cash Flow | 21.43 | 22.50 | |
| Price To Operating Cash Flows Ratio | 20.99 | 22.03 | |
| Price To Free Cash Flows Ratio | 20.99 | 22.03 | |
| Cash Conversion Cycle | (23.58) | (22.40) | |
| Operating Cash Flow Sales Ratio | 0.59 | 0.56 | |
| Cash Flow Coverage Ratios | 1.82 | 0.98 | |
| Price Cash Flow Ratio | 20.99 | 22.03 | |
| Cash Flow To Debt Ratio | 1.82 | 0.98 |
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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.