Royce Global Value Net Income
| RGT Stock | USD 14.34 0.02 0.14% |
As of the 17th of February 2026, Royce Global holds the Semi Deviation of 0.5859, coefficient of variation of 448.06, and Risk Adjusted Performance of 0.1827. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royce Global, as well as the relationship between them.
Royce Global Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 75.8 M | 53.9 M | |
| Net Income Applicable To Common Shares | 14.6 M | 13.8 M | |
| Net Income From Continuing Ops | 9.8 M | 9.3 M | |
| Net Income Per Share | 1.18 | 1.24 | |
| Net Income Per E B T | 3.22 | 2.67 |
Royce | Net Income | Build AI portfolio with Royce Stock |
The evolution of Net Income for Royce Global Value provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Royce Global compares to historical norms and industry peers.
Latest Royce Global's Net Income Growth Pattern
Below is the plot of the Net Income of Royce Global Value over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Royce Global Value financial statement analysis. It represents the amount of money remaining after all of Royce Global Value operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Royce Global's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Royce Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 65.94 M | 10 Years Trend |
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Net Income |
| Timeline |
Royce Net Income Regression Statistics
| Arithmetic Mean | 5,821,318 | |
| Geometric Mean | 13,041,812 | |
| Coefficient Of Variation | 292.32 | |
| Mean Deviation | 12,153,583 | |
| Median | 8,100,000 | |
| Standard Deviation | 17,017,137 | |
| Sample Variance | 289.6T | |
| Range | 58.2M | |
| R-Value | 0.07 | |
| Mean Square Error | 307.2T | |
| R-Squared | 0.01 | |
| Significance | 0.78 | |
| Slope | 252,264 | |
| Total Sum of Squares | 4633.3T |
Royce Net Income History
Other Fundumenentals of Royce Global Value
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Royce Global Net Income component correlations
Royce Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Is there potential for Asset Management & Custody Banks market expansion? Will Royce introduce new products? Factors like these will boost the valuation of Royce Global. Anticipated expansion of Royce directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Royce Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Royce Global Value using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Royce Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Royce Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Royce Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Royce Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Royce Global's market price signifies the transaction level at which participants voluntarily complete trades.
Royce Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Royce Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Royce Global.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Royce Global on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Royce Global Value or generate 0.0% return on investment in Royce Global over 90 days. Royce Global is related to or competes with Western Asset, Consumer Services, Pcm Fund, Gabelli Convertible, Gabelli Global, Hennessy Large, and Grandeur Peak. Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce Associates, LLC More
Royce Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Royce Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Royce Global Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.961 | |||
| Information Ratio | 0.1587 | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.31 |
Royce Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royce Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royce Global's standard deviation. In reality, there are many statistical measures that can use Royce Global historical prices to predict the future Royce Global's volatility.| Risk Adjusted Performance | 0.1827 | |||
| Jensen Alpha | 0.1972 | |||
| Total Risk Alpha | 0.1516 | |||
| Sortino Ratio | 0.1793 | |||
| Treynor Ratio | 0.3976 |
Royce Global February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1827 | |||
| Market Risk Adjusted Performance | 0.4076 | |||
| Mean Deviation | 0.6997 | |||
| Semi Deviation | 0.5859 | |||
| Downside Deviation | 0.961 | |||
| Coefficient Of Variation | 448.06 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.1587 | |||
| Jensen Alpha | 0.1972 | |||
| Total Risk Alpha | 0.1516 | |||
| Sortino Ratio | 0.1793 | |||
| Treynor Ratio | 0.3976 | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.9235 | |||
| Semi Variance | 0.3433 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 1.84 | |||
| Kurtosis | 10.21 |
Royce Global Value Backtested Returns
Royce Global appears to be very steady, given 3 months investment horizon. Royce Global Value maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the firm had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Royce Global Value, which you can use to evaluate the volatility of the company. Please evaluate Royce Global's Coefficient Of Variation of 448.06, risk adjusted performance of 0.1827, and Semi Deviation of 0.5859 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Royce Global holds a performance score of 22. The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Royce Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royce Global is expected to be smaller as well. Please check Royce Global's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Royce Global's historical price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
Royce Global Value has very good predictability. Overlapping area represents the amount of predictability between Royce Global time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Royce Global Value price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Royce Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Royce Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Royce Global Value reported net income of 65.94 M. This is 94.84% lower than that of the Capital Markets sector and 75.79% lower than that of the Financials industry. The net income for all United States stocks is 88.45% higher than that of the company.
Royce Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 127.1M | 76.5M | 54.2M | 69.9M | 80.4M | 97.5M | |
| Enterprise Value | 135.1M | 80.5M | 58.2M | 71.9M | 82.7M | 103.3M |
Royce Fundamentals
| Return On Equity | -27.07 | ||||
| Shares Outstanding | 6.52 M | ||||
| Shares Owned By Insiders | 17.58 % | ||||
| Shares Owned By Institutions | 27.69 % | ||||
| Number Of Shares Shorted | 34.91 K | ||||
| Price To Earning | 3.86 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 1.88 M | ||||
| EBITDA | 8.79 M | ||||
| Net Income | 65.94 M | ||||
| Total Debt | 2 M | ||||
| Cash Flow From Operations | 19.6 M | ||||
| Short Ratio | 0.84 X | ||||
| Earnings Per Share | 2.20 X | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 93.48 M | ||||
| Total Asset | 84.16 M | ||||
| Retained Earnings | 23.97 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 6.60 % | ||||
| Net Asset | 84.16 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.