Royce Global Value Stock Book Value Per Share

RGT Stock

USD 11.72 0.18 1.56%

Royce Global Value fundamentals help investors to digest information that contributes to Royce Global's financial success or failures. It also enables traders to predict the movement of Royce Stock. The fundamental analysis module provides a way to measure Royce Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royce Global stock.

	Last Reported	Projected for Next Year
Book Value Per Share	11.72	8.77
Tangible Book Value Per Share	11.72	8.77

Book Value Per Share is likely to drop to 8.77 in 2024. Tangible Book Value Per Share is likely to drop to 8.77 in 2024.

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Royce Global Value Company Book Value Per Share Analysis

Royce Global's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Current Royce Global Book Value Per Share

8.77

Most of Royce Global's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royce Global Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Royce Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Royce Global is extremely important. It helps to project a fair market value of Royce Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Royce Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royce Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royce Global's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Long Term Investments	Capital Stock
Total Assets		0.99	0.33	0.42	0.04	0.35	0.05	0.66	-0.16	0.62	0.62	-0.03	0.73	0.74	0.66
Total Stockholder Equity	0.99		0.18	0.42	0.17	0.19	0.16	0.72	-0.21	0.64	0.64	0.06	0.79	0.79	0.72
Net Debt	0.33	0.18		0.03	-0.75	1.0	-0.66	-0.15	0.26	0.02	0.02	-0.58	-0.16	-0.16	-0.18
Accounts Payable	0.42	0.42	0.03		0.2	0.09	0.23	0.27	0.2	0.36	0.36	0.35	0.51	0.52	0.31
Net Receivables	0.04	0.17	-0.75	0.2		-0.74	0.98	0.47	-0.45	0.45	0.45	0.69	0.49	0.49	0.49
Total Liab	0.35	0.19	1.0	0.09	-0.74		-0.64	-0.14	0.28	0.03	0.03	-0.56	-0.13	-0.13	-0.17
Total Current Assets	0.05	0.16	-0.66	0.23	0.98	-0.64		0.42	-0.42	0.4	0.4	0.63	0.44	0.44	0.45
Common Stock	0.66	0.72	-0.15	0.27	0.47	-0.14	0.42		-0.76	0.79	0.79	0.62	0.93	0.93	0.99
Retained Earnings	-0.16	-0.21	0.26	0.2	-0.45	0.28	-0.42	-0.76		-0.47	-0.47	-0.57	-0.52	-0.51	-0.75
Long Term Debt	0.62	0.64	0.02	0.36	0.45	0.03	0.4	0.79	-0.47		1.0	0.53	0.83	0.83	0.79
Long Term Debt Total	0.62	0.64	0.02	0.36	0.45	0.03	0.4	0.79	-0.47	1.0		0.53	0.83	0.83	0.79
Cash And Equivalents	-0.03	0.06	-0.58	0.35	0.69	-0.56	0.63	0.62	-0.57	0.53	0.53		0.65	0.64	0.65
Net Invested Capital	0.73	0.79	-0.16	0.51	0.49	-0.13	0.44	0.93	-0.52	0.83	0.83	0.65		1.0	0.94
Long Term Investments	0.74	0.79	-0.16	0.52	0.49	-0.13	0.44	0.93	-0.51	0.83	0.83	0.64	1.0		0.94
Capital Stock	0.66	0.72	-0.18	0.31	0.49	-0.17	0.45	0.99	-0.75	0.79	0.79	0.65	0.94	0.94

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Royce Book Value Per Share Historical Pattern

Today, most investors in Royce Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Royce Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Royce Global book value per share as a starting point in their analysis.

Royce Global Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Royce Global

Book Value Per Share Over Time

Royce Common Stock Shares Outstanding

Common Stock Shares Outstanding

7.31 Million

At this time, Royce Global's Common Stock Shares Outstanding is comparatively stable compared to the past year.

Royce Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royce Global's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royce Global could also be used in its relative valuation, which is a method of valuing Royce Global by comparing valuation metrics of similar companies.

Royce Global is currently under evaluation in book value per share category among its peers.

Royce Global Current Valuation Drivers

We derive many important indicators used in calculating different scores of Royce Global from analyzing Royce Global's financial statements. These drivers represent accounts that assess Royce Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royce Global's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	122.8M	127.1M	76.5M	54.2M	62.4M	100.5M
Enterprise Value	130.8M	135.1M	80.5M	58.2M	67.0M	106.7M

Royce Fundamentals

	Return On Equity	-27.07
	Shares Outstanding	6.36 M
	Shares Owned By Insiders	19.03 %
	Shares Owned By Institutions	20.36 %
	Number Of Shares Shorted	3.62 K
	Price To Earning	3.86 X
	Price To Book	0.92 X
	Price To Sales	0.22 X
	Revenue	332 M
	EBITDA	660.78 M
	Net Income	10.35 M
	Total Debt	4 M
	Cash Flow From Operations	599.26 K
	Short Ratio	0.57 X
	Earnings Per Share	1.79 X
	Beta	0.91
	Market Capitalization	73.41 M
	Total Asset	79.13 M
	Retained Earnings	18.42 M
	Annual Yield	0.06 %
	Five Year Return	6.60 %
	Net Asset	79.13 M

About Royce Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Royce Global Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Global Value based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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