Royce Global Value Stock Debt To Equity

RGT Stock

USD 11.80 0.08 0.68%

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
	Debt To Equity	0.05	0.08

Debt To Equity is likely to gain to 0.08 in 2024.

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Royce Global Value Company Debt To Equity Analysis

Royce Global's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Current Royce Global Debt To Equity

0.0847

Most of Royce Global's fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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 Debt To Equity 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 debt to equity 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 debt to equity as a starting point in their analysis.

Royce Global Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Royce Global

Debt To Equity Over Time

Royce Total Stockholder Equity

Total Stockholder Equity

78.87 Million

At this time, Royce Global's Total Stockholder Equity is comparatively stable compared to the past year.

Royce Debt To Equity 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 Debt To Equity 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 debt to equity 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	0.94 X
	Price To Sales	0.23 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	75.06 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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