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    rvt-img

    Royce Value Closed Fund, Common Stock

    RVT

    NYQ

    $14.81

    +$0.03

    (0.2%)

    1D
    Industry: Capital Markets Sector: Financials

    Analyst Forecast

    Overview Returns Financials Ratios News FAQs

    Price Chart

    Key Metrics

    Market Cap info-icon
    This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.
     $1.72B
    P/E Ratio info-icon
    This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.
     11.1128
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     142.55K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     8.67%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     1.30
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $12.12 L
    $16.4 H
    $14.81

    About Royce Value Closed Fund, Common Stock

    Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States. more

    Industry: Capital MarketsSector: Financials

    Returns

    Time FrameRVTSectorS&P500
    1-Week Return1.3%1.23%0.79%
    1-Month Return6.01%4.48%6.04%
    3-Month Return-2.82%-2.55%-1.11%
    6-Month Return-11.05%-0.95%-2.39%
    1-Year Return1.72%24.57%11.69%
    3-Year Return-3.58%43.36%42.29%
    5-Year Return21.59%117.21%93.12%
    10-Year Return5.04%213.49%179.21%

    Financials

    Dec '20Dec '21Dec '22Dec '23Dec '245YR TREND
    Total Revenue322.35M364.81M(458.18M)137.36M9.80M[{"date":"2020-12-31","value":88.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-125.59,"profit":false},{"date":"2023-12-31","value":37.65,"profit":true},{"date":"2024-12-31","value":2.69,"profit":true}]
    Cost of Revenue18.62M22.82M14.39M21.40M-[{"date":"2020-12-31","value":81.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.06,"profit":true},{"date":"2023-12-31","value":93.76,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
    Gross Profit322.35M364.81M(458.18M)115.96M9.80M[{"date":"2020-12-31","value":88.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-125.59,"profit":false},{"date":"2023-12-31","value":31.79,"profit":true},{"date":"2024-12-31","value":2.69,"profit":true}]
    Gross Margin100.00%100.00%100.00%84.42%100.00%[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
    Operating Expenses2.44M3.06M2.43M73.91M1.27M[{"date":"2020-12-31","value":3.31,"profit":true},{"date":"2021-12-31","value":4.14,"profit":true},{"date":"2022-12-31","value":3.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.72,"profit":true}]
    Operating Income319.91M361.75M(458.77M)331.88M8.53M[{"date":"2020-12-31","value":88.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-126.82,"profit":false},{"date":"2023-12-31","value":91.74,"profit":true},{"date":"2024-12-31","value":2.36,"profit":true}]
    Total Non-Operating Income/Expense(2.19M)(1.51M)(3.11M)(2.57M)25.91M[{"date":"2020-12-31","value":-8.44,"profit":false},{"date":"2021-12-31","value":-5.82,"profit":false},{"date":"2022-12-31","value":-12.01,"profit":false},{"date":"2023-12-31","value":-9.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
    Pre-Tax Income319.91M361.75M(460.60M)329.64M8.53M[{"date":"2020-12-31","value":88.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-127.33,"profit":false},{"date":"2023-12-31","value":91.12,"profit":true},{"date":"2024-12-31","value":2.36,"profit":true}]
    Income Taxes316.29M(823.96K)8.67K366.49K-[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.26,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":0.12,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
    Income After Taxes3.62M362.58M(460.61M)329.27M-[{"date":"2020-12-31","value":1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-127.04,"profit":false},{"date":"2023-12-31","value":90.81,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
    Income From Continuous Operations319.91M361.75M(460.60M)72.89M8.53M[{"date":"2020-12-31","value":88.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-127.33,"profit":false},{"date":"2023-12-31","value":20.15,"profit":true},{"date":"2024-12-31","value":2.36,"profit":true}]
    Income From Discontinued Operations-----[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
    Net Income319.91M361.75M(460.60M)329.64M8.53M[{"date":"2020-12-31","value":88.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-127.33,"profit":false},{"date":"2023-12-31","value":91.12,"profit":true},{"date":"2024-12-31","value":2.36,"profit":true}]
    EPS (Diluted)3.043.47(4.29)--[{"date":"2020-12-31","value":87.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-123.63,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

    Ratios

    Asset Efficiency

    These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

    RVT
    ROA (LTM) 0.03%
    ROE (LTM) 11.38%

    Liabilities

    These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

    RVT
    Debt Ratio Lower is generally better. Negative is bad. 0.02
    Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. 0.98

    Valuation

    These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

    RVT
    Trailing PE 10.97
    Forward PE NM
    P/S (TTM) 73.82
    P/B 0.87
    Price/FCF NM
    EV/R 181.33
    EV/Ebitda NM
    PEG NM

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    FAQs

    What is Royce Value Closed Fund share price today?

    Royce Value Closed Fund (RVT) share price today is $14.81

    Can Indians buy Royce Value Closed Fund shares?

    Yes, Indians can buy shares of Royce Value Closed Fund (RVT) on Vested. To buy Royce Value Closed Fund from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in RVT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

    Can Fractional shares of Royce Value Closed Fund be purchased?

    Yes, you can purchase fractional shares of Royce Value Closed Fund (RVT) via the Vested app. You can start investing in Royce Value Closed Fund (RVT) with a minimum investment of $1.

    How to invest in Royce Value Closed Fund shares from India?

    You can invest in shares of Royce Value Closed Fund (RVT) via Vested in three simple steps:

    • Click on Sign Up or Invest in RVT stock at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Royce Value Closed Fund shares
    What is Royce Value Closed Fund 52-week high and low stock price?

    The 52-week high price of Royce Value Closed Fund (RVT) is $16.4. The 52-week low price of Royce Value Closed Fund (RVT) is $12.12.

    What is Royce Value Closed Fund price-to-earnings (P/E) ratio?

    The price-to-earnings (P/E) ratio of Royce Value Closed Fund (RVT) is 11.1128

    What is Royce Value Closed Fund price-to-book (P/B) ratio?

    The price-to-book (P/B) ratio of Royce Value Closed Fund (RVT) is 0.87

    What is Royce Value Closed Fund dividend yield?

    The dividend yield of Royce Value Closed Fund (RVT) is 8.67%

    What is the Market Cap of Royce Value Closed Fund?

    The market capitalization of Royce Value Closed Fund (RVT) is $1.72B

    What is Royce Value Closed Fund’s stock symbol?

    The stock symbol (or ticker) of Royce Value Closed Fund is RVT

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