RVT

Royce Value Closed Fund

Price

$18.08

return (12m)

27.35%

p/e

28.61

p/bv

1.02

DIVIDEND YIELD

7.96%

RVT price

Royce Value Closed Fund

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment RVT

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.69%

3 months

0.94%

1 year

27.35%

2 years

36.87%

5 years

52.34%

10 years

226.34%

Fundamentals RVT

Valuation

P/E

28.61

Sector 7.86

Industry 7.86

P/BV

1.02

Sector 2.07

Industry 2.07

P/Revenue (PSR)

27.85

Sector 2.16

Industry 2.16

EV/EBITDA

Sector -5,375,241.03

Industry -5,375,241.03

EV/EBIT

Sector -4,749,623.80

Industry -4,749,623.80

P/EBITDA

Sector 2.94

Industry 2.94

P/EBIT

Sector 1.60

Industry 1.60

P/Total Assets

1.02

Sector 0.98

Industry 0.98

P/Ativo Circ. Liq.

-490.44

Sector -90.75

Industry -90.75

P/Cap.Giro

Sector -23.41

Industry -23.41

EPS

0.63

Sector 0.64

Industry 0.64

BVPS

17.74

Sector 10.00

Industry 10.00

Efficiency

Gross Margin

0.00%

Sector 31.59%

Industry 31.59%

EBITDA Margin

Sector -179.71%

Industry -179.71%

EBIT Margin

Sector -4.80%

Industry -4.80%

Operating Margin

0.00%

Sector 4.46%

Industry 4.46%

Net Profit Margins

97.35%

Sector 2.49%

Industry 2.49%

Giro Ativos

0.00

Sector 0.11

Industry 0.11

Profitability

ROE

3.56%

Sector 2.22%

Industry 2.22%

ROA

3.56%

Sector -1.07%

Industry -1.07%

ROIC

0.00%

Sector -179.52%

Industry -179.52%

Dividends

Dividend yield

7.96%

Sector 0.62%

Industry 0.62%

Payout

227.74%

Sector 11.62%

Industry 11.62%

Debt

Current Ratio

Sector 1.12

Industry 1.12

Dívida Líquida/EBITDA

Sector -23,184,033.21

Industry -23,184,033.21

Dívida Líquida/EBIT

Sector -129.51

Industry -129.51

Dívida Líquida/Patrimônio

0.00

Sector -0.72

Industry -0.72

Dívida Bruta/Patrimônio

0.00

Sector 0.19

Industry 0.19

Equity/Assets

1.00

Sector 0.42

Industry 0.42

Liabilities/Assets

0.00

Sector 0.52

Industry 0.52

Growth

5Y Revenue CAGR

-26.32%

Sector -

Industry -

5Y Earnings CAGR

-26.59%

Sector -

Industry -

FAIR VALUE OF Royce Value Closed Fund ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$18.08

Fair Value

$15.86

Upside Return potential.

-12.29%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals RVT

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
RVT	28.61	1.02	3.56%	7.96%	$2.21 B	97.35%

RVT Historical Dividends

current DY: 7.96%

5-year average DY: 10.38%

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type	Ex - Dividend Date	payment date	value
Dividends	06/10/2026	06/29/2026	0.31000000
Dividends	03/11/2026	03/30/2026	0.30000000
Dividends	12/10/2025	12/24/2025	0.54000000
Dividends	09/11/2025	09/25/2025	0.29000000
Dividends	06/11/2025	06/25/2025	0.29000000
Dividends	03/12/2025	03/26/2025	0.30000000
Dividends	12/11/2024	12/23/2024	0.44000000
Dividends	09/12/2024	09/23/2024	0.28000000
Dividends	06/12/2024	06/24/2024	0.28000000
Dividends	03/07/2024	03/22/2024	0.27000000
Dividends	12/07/2023	12/22/2023	0.29000000
Dividends	09/07/2023	09/22/2023	0.26000000
Dividends	06/08/2023	06/23/2023	0.25000000
Dividends	03/09/2023	03/24/2023	0.27000000
Dividends	12/08/2022	12/23/2022	0.29000000
Dividends	09/08/2022	09/23/2022	0.32000000
Dividends	06/09/2022	06/24/2022	0.35000000
Dividends	03/09/2022	03/24/2022	0.36000000
Dividends	12/09/2021	12/23/2021	0.78000000
Dividends	09/09/2021	09/24/2021	0.33000000
Dividends	06/09/2021	06/25/2021	0.30000000
Dividends	03/09/2021	03/24/2021	0.26000000
Dividends	12/09/2020	12/24/2020	0.25000000
Dividends	09/09/2020	09/25/2020	0.25000000
Dividends	06/09/2020	06/25/2020	0.26000000
Dividends	03/10/2020	03/24/2020	0.28000000
Dividends	12/10/2019	12/27/2019	0.26000000
Dividends	09/11/2019	09/26/2019	0.27000000
Dividends	06/11/2019	06/24/2019	0.28000000
Dividends	03/07/2019	03/22/2019	0.29000000
Dividends	12/11/2018	12/27/2018	0.37000000
Dividends	09/12/2018	09/26/2018	0.30000000
Dividends	06/07/2018	06/27/2018	0.30000000
Dividends	03/08/2018	03/23/2018	0.29000000
Dividends	12/11/2017	12/27/2017	0.35000000
Dividends	09/11/2017	09/26/2017	0.28000000
Dividends	06/09/2017	06/27/2017	0.27000000
Dividends	03/10/2017	03/24/2017	0.26000000
Dividends	12/09/2016	12/27/2016	0.27000000
Dividends	09/09/2016	09/26/2016	0.24000000
Dividends	06/09/2016	06/27/2016	0.25000000
Dividends	03/10/2016	03/24/2016	0.26000000
Dividends	12/10/2015	12/28/2015	0.37000000
Dividends	09/10/2015	09/25/2015	0.28000000
Dividends	06/11/2015	06/26/2015	0.29000000
Dividends	03/11/2015	03/25/2015	0.30000000
Dividends	12/11/2014	12/26/2014	0.88000000
Dividends	09/11/2014	09/26/2014	0.32000000
Dividends	06/12/2014	06/27/2014	0.31000000
Dividends	03/11/2014	03/25/2014	0.31000000
Dividends	12/11/2013	12/27/2013	0.21000000
Dividends	09/12/2013	09/27/2013	0.18487085
Dividends	06/12/2013	06/27/2013	0.17573801
Dividends	03/04/2013	03/25/2013	0.17573801
Dividends	12/04/2012	12/24/2012	0.22186347
Dividends	09/04/2012	09/24/2012	0.16642066
Dividends	06/04/2012	06/25/2012	0.17573801
Dividends	03/02/2012	03/23/2012	0.17573801
Dividends	12/02/2011	12/23/2011	0.18487085
Dividends	09/02/2011	09/23/2011	0.19418819
Dividends	06/02/2011	06/23/2011	0.17573801
Dividends	03/03/2011	03/23/2011	0.16642066
Dividends	12/02/2010	12/23/2010	0.02767528
Dividends	03/04/2009	03/23/2009	0.29594096
Dividends	12/04/2008	12/23/2008	0.35138376
Dividends	09/04/2008	09/23/2008	0.38828413
Dividends	06/04/2008	06/23/2008	0.41605166
Dividends	03/04/2008	03/24/2008	0.43459410
Dividends	12/04/2007	12/24/2007	0.43459410
Dividends	09/04/2007	09/24/2007	0.43459410
Dividends	06/04/2007	06/25/2007	0.41605166
Dividends	03/02/2007	03/23/2007	0.42527675
Dividends	12/04/2006	12/26/2006	0.46226937
Dividends	09/04/2006	09/25/2006	0.40682657
Dividends	06/02/2006	06/23/2006	0.39760148
Dividends	03/02/2006	03/23/2006	0.37905904
Dividends	12/02/2005	12/23/2005	0.37905904
Dividends	09/02/2005	09/23/2005	0.36983395
Dividends	06/02/2005	06/23/2005	0.36983395
Dividends	03/03/2005	03/23/2005	0.36983395
Dividends	12/02/2004	12/23/2004	0.44381919
Dividends	09/06/2004	09/23/2004	0.34040590
Dividends	06/04/2004	06/23/2004	0.33293358
Dividends	03/04/2004	03/23/2004	0.30507380
Dividends	12/04/2003	12/23/2003	0.33293358
Dividends	09/04/2003	09/23/2003	0.26808118
Dividends	06/04/2003	06/23/2003	0.28662362
Dividends	03/11/2003	03/24/2003	0.31439114
Dividends	12/04/2002	12/23/2002	0.34206642
Dividends	09/04/2002	09/23/2002	0.35138376
Dividends	06/04/2002	06/24/2002	0.36060886
Dividends	03/04/2002	03/25/2002	0.34206642
Dividends	12/04/2001	12/24/2001	0.34206642
Dividends	09/04/2001	09/24/2001	0.35138376
Dividends	06/04/2001	06/25/2001	0.34206642
Dividends	03/02/2001	03/23/2001	0.34206642
Dividends	12/04/2000	12/26/2000	0.41605166
Dividends	09/04/2000	09/25/2000	0.32361624
Dividends	06/02/2000	06/23/2000	0.32361624
Dividends	03/02/2000	03/23/2000	0.30507380

ABOUT Royce Value Closed Fund

Royce Value Closed Fund

Average Investor10 user rating

4.0 (3 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Royce Value Closed Fund (United States) is listed on the Nasdaq and has a market capitalization of $2.21 billion, with shareholders equity totaling $2.16 billion.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Royce Value Closed Fund reported $79.24 million in revenue, generating net income of $77.14 million.

Key financial metrics include a P/E ratio of 28.61, a price-to-book (P/B) ratio of 1.02, and a trailing twelve-month dividend yield of 7.96%.

The company trades under the ticker RVT.

Market cap

$2.21 billion

Net worth

$2.16 billion

$2,164,440,000.00

Assets

$2.17 billion

$2,168,940,000.00

Total Shares Outstanding

122.00 million

122,000,000

Average Daily Trading Volume

$353.84 Thousand

$353,840.00

Sector

Others

Industry

Others

RVT

RVT revenue and profits

Financial Results RVT

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RVT cash flow

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