Royce Value Closed Net Income
| RVT Stock | USD 18.18 0.06 0.33% |
As of the 11th of February 2026, Royce Value holds the Semi Deviation of 0.7486, risk adjusted performance of 0.1916, and Coefficient Of Variation of 423.48. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royce Value, as well as the relationship between them.
Royce Value Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 224.7695 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 75.8 M | 107.1 M | |
| Net Income From Continuing Ops | 9.8 M | 9.3 M | |
| Net Loss | -529.7 M | -503.2 M | |
| Net Income Per Share | 2.15 | 3.83 | |
| Net Income Per E B T | 3.21 | 2.73 |
Royce | Net Income | Build AI portfolio with Royce Stock |
The evolution of Net Income for Royce Value Closed 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 Value compares to historical norms and industry peers.
Latest Royce Value's Net Income Growth Pattern
Below is the plot of the Net Income of Royce Value Closed over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Royce Value Closed financial statement analysis. It represents the amount of money remaining after all of Royce Value Closed operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Royce Value's Net Income 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.
| View | Last Reported 65.94 M | 10 Years Trend |
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Net Income |
| Timeline |
Royce Net Income Regression Statistics
| Arithmetic Mean | 145,395,090 | |
| Coefficient Of Variation | 173.70 | |
| Mean Deviation | 198,314,334 | |
| Median | 219,681,454 | |
| Standard Deviation | 252,547,540 | |
| Sample Variance | 63780.3T | |
| Range | 892.6M | |
| R-Value | 0.04 | |
| Mean Square Error | 67919.3T | |
| R-Squared | 0 | |
| Significance | 0.88 | |
| Slope | 2,038,085 | |
| Total Sum of Squares | 1020484.2T |
Royce Net Income History
Other Fundumenentals of Royce Value Closed
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Royce Value Net Income component correlations
Royce Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Royce Value 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 Value'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 Value'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 Value's interrelated accounts and indicators.
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Is there potential for Asset Management & Custody Banks market expansion? Will Royce introduce new products? Factors like these will boost the valuation of Royce Value. 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 Value listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 1.31 | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth 0.19 |
Understanding Royce Value Closed requires distinguishing between market price and book value, where the latter reflects Royce's accounting equity. The concept of intrinsic value - what Royce Value's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Royce Value's price substantially above or below its fundamental value.
It's important to distinguish between Royce Value's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Royce Value should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Royce Value's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Royce Value '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 Value'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 Value.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Royce Value on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Royce Value Closed or generate 0.0% return on investment in Royce Value over 90 days. Royce Value is related to or competes with Gabelli Equity, Columbia Small, Brandes International, Income Growth, Income Growth, Goldman Sachs, and Value Line. Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce Associates, LLC More
Royce Value 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 Value'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 Value Closed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.1498 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.98 |
Royce Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royce Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royce Value's standard deviation. In reality, there are many statistical measures that can use Royce Value historical prices to predict the future Royce Value's volatility.| Risk Adjusted Performance | 0.1916 | |||
| Jensen Alpha | 0.1552 | |||
| Total Risk Alpha | 0.1327 | |||
| Sortino Ratio | 0.1532 | |||
| Treynor Ratio | 0.2279 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Royce Value's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Royce Value February 11, 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 | 0.1916 | |||
| Market Risk Adjusted Performance | 0.2379 | |||
| Mean Deviation | 0.8004 | |||
| Semi Deviation | 0.7486 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 423.48 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.1498 | |||
| Jensen Alpha | 0.1552 | |||
| Total Risk Alpha | 0.1327 | |||
| Sortino Ratio | 0.1532 | |||
| Treynor Ratio | 0.2279 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.5603 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.0673 | |||
| Kurtosis | 0.7017 |
Royce Value Closed Backtested Returns
Royce Value appears to be very steady, given 3 months investment horizon. Royce Value Closed maintains Sharpe Ratio (i.e., Efficiency) of 0.32, which implies the firm had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Royce Value Closed, which you can use to evaluate the volatility of the company. Please evaluate Royce Value's Semi Deviation of 0.7486, risk adjusted performance of 0.1916, and Coefficient Of Variation of 423.48 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Royce Value holds a performance score of 25. The company holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Royce Value returns are very sensitive to returns on the market. As the market goes up or down, Royce Value is expected to follow. Please check Royce Value's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Royce Value's historical price patterns will revert.
Auto-correlation | 0.91 |
Excellent predictability
Royce Value Closed has excellent predictability. Overlapping area represents the amount of predictability between Royce Value time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Value Closed price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Royce Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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 Value Closed 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 Value'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 Value could also be used in its relative valuation, which is a method of valuing Royce Value by comparing valuation metrics of similar companies.Royce Value is currently under evaluation in net income category among its peers.
Royce Value Current Valuation Drivers
We derive many important indicators used in calculating different scores of Royce Value from analyzing Royce Value's financial statements. These drivers represent accounts that assess Royce Value's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royce Value's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.0B | 1.4B | 1.6B | 1.9B | 1.7B | 1.1B | |
| Enterprise Value | 2.1B | 1.4B | 1.7B | 1.9B | 1.7B | 1.2B |
Royce Fundamentals
| Return On Equity | 0.0943 | ||||
| Return On Asset | 0.0013 | ||||
| Profit Margin | 7.13 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 2.2 B | ||||
| Shares Outstanding | 119.63 M | ||||
| Shares Owned By Insiders | 0.08 % | ||||
| Shares Owned By Institutions | 29.71 % | ||||
| Number Of Shares Shorted | 144.38 K | ||||
| Price To Earning | 4.66 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 83.83 X | ||||
| Revenue | 23.6 M | ||||
| Gross Profit | 25.86 M | ||||
| EBITDA | 221.95 M | ||||
| Net Income | 65.94 M | ||||
| Cash And Equivalents | 281.17 K | ||||
| Total Debt | 35 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 16.74 X | ||||
| Cash Flow From Operations | 19.6 M | ||||
| Short Ratio | 0.39 X | ||||
| Earnings Per Share | 1.35 X | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 2.17 B | ||||
| Total Asset | 2.04 B | ||||
| Retained Earnings | 527.47 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 8.29 % | ||||
| Net Asset | 2.04 B | ||||
| Last Dividend Paid | 1.31 |
About Royce Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royce Value Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Value Closed 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 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.