RVT

Royce Value Closed Fund

Price

$17.29

return (12m)

19.26%

p/e

27.62

p/bv

0.98

DIVIDEND YIELD

8.25%

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

-7.22%

3 months

-0.01%

1 year

19.26%

2 years

39.21%

5 years

47.46%

10 years

224.98%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals RVT

Valuation

P/E

27.62

Sector 7.81

Industry 7.81

P/BV

0.98

Sector 1.84

Industry 1.84

P/Revenue (PSR)

26.89

Sector 1.79

Industry 1.79

EV/EBITDA

Sector -56.78

Industry -56.78

EV/EBIT

Sector -283.21

Industry -283.21

P/EBITDA

Sector -7.43

Industry -7.43

P/EBIT

Sector -8.45

Industry -8.45

P/Total Assets

0.98

Sector 0.86

Industry 0.86

P/Net Current Assets

-473.45

Sector -2.03

Industry -2.03

P/Working Capital

Sector -5,056.18

Industry -5,056.18

EPS

0.63

Sector 0.73

Industry 0.73

BVPS

17.74

Sector 9.93

Industry 9.93

Efficiency

Gross Margin

0.00%

Sector 35.30%

Industry 35.30%

EBITDA Margin

Sector -219.57%

Industry -219.57%

EBIT Margin

Sector -6.41%

Industry -6.41%

Operating Margin

0.00%

Sector 4.39%

Industry 4.39%

Net Profit Margins

97.35%

Sector 2.76%

Industry 2.76%

Asset Turnover

0.00

Sector 0.11

Industry 0.11

Profitability

ROE

3.56%

Sector 2.66%

Industry 2.66%

ROA

3.56%

Sector -0.56%

Industry -0.56%

ROIC

0.00%

Sector -116.93%

Industry -116.93%

Dividends

Dividend yield

8.25%

Sector 0.49%

Industry 0.49%

Payout

227.87%

Sector 9.64%

Industry 9.64%

Debt

Current Ratio

Sector 1.45

Industry 1.45

Net Debt / EBITDA

Sector -19.29

Industry -19.29

Net Debt / EBIT

Sector -163,632,376.91

Industry -163,632,376.91

Net Debt / Equity

0.00

Sector -0.76

Industry -0.76

Gross Debt / Equity

0.00

Sector -0.38

Industry -0.38

Equity/Assets

1.00

Sector 0.43

Industry 0.43

Liabilities/Assets

0.00

Sector 0.53

Industry 0.53

Growth

5Y Revenue CAGR

-26.32%

Sector -

Industry -

5Y Earnings CAGR

-26.59%

Sector -

Industry -

Fundamentals RVT

DRAG THE FRAME TO SEE MORE DATA

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

$17.29

Fair Value

$15.86

Upside

-8.28%

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.

RVT Historical Dividends

current DY: 8.25%

5-year average DY: 10.60%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/10/2026	09/29/2026	0.33000000
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	0.20040000
Dividends	06/12/2013	06/27/2013	0.19050000
Dividends	03/04/2013	03/25/2013	0.19050000
Dividends	12/04/2012	12/24/2012	0.24050000
Dividends	09/04/2012	09/24/2012	0.18040000
Dividends	06/04/2012	06/25/2012	0.19050000
Dividends	03/02/2012	03/23/2012	0.19050000
Dividends	12/02/2011	12/23/2011	0.20040000
Dividends	09/02/2011	09/23/2011	0.21050000
Dividends	06/02/2011	06/23/2011	0.19050000
Dividends	03/03/2011	03/23/2011	0.18040000
Dividends	12/02/2010	12/23/2010	0.03000000
Dividends	03/04/2009	03/23/2009	0.32080000
Dividends	12/04/2008	12/23/2008	0.38090000
Dividends	09/04/2008	09/23/2008	0.42090000
Dividends	06/04/2008	06/23/2008	0.45100000
Dividends	03/04/2008	03/24/2008	0.47110000
Dividends	12/04/2007	12/24/2007	0.47110000
Dividends	09/04/2007	09/24/2007	0.47110000
Dividends	06/04/2007	06/25/2007	0.45100000
Dividends	03/02/2007	03/23/2007	0.46100000
Dividends	12/04/2006	12/26/2006	0.50110000
Dividends	09/04/2006	09/25/2006	0.44100000
Dividends	06/02/2006	06/23/2006	0.43100000
Dividends	03/02/2006	03/23/2006	0.41090000
Dividends	12/02/2005	12/23/2005	0.41090000
Dividends	09/02/2005	09/23/2005	0.40090000
Dividends	06/02/2005	06/23/2005	0.40090000
Dividends	03/03/2005	03/23/2005	0.40090000
Dividends	12/02/2004	12/23/2004	0.48110000
Dividends	09/06/2004	09/23/2004	0.36900000
Dividends	06/04/2004	06/23/2004	0.36090000
Dividends	03/04/2004	03/23/2004	0.33070000
Dividends	12/04/2003	12/23/2003	0.36090000
Dividends	09/04/2003	09/23/2003	0.29060000
Dividends	06/04/2003	06/23/2003	0.31070000
Dividends	03/11/2003	03/24/2003	0.34080000
Dividends	12/04/2002	12/23/2002	0.37080000
Dividends	09/04/2002	09/23/2002	0.38090000
Dividends	06/04/2002	06/24/2002	0.39090000
Dividends	03/04/2002	03/25/2002	0.37080000
Dividends	12/04/2001	12/24/2001	0.37080000
Dividends	09/04/2001	09/24/2001	0.38090000
Dividends	06/04/2001	06/25/2001	0.37080000
Dividends	03/02/2001	03/23/2001	0.37080000
Dividends	12/04/2000	12/26/2000	0.45100000
Dividends	09/04/2000	09/25/2000	0.35080000
Dividends	06/02/2000	06/23/2000	0.35080000
Dividends	03/02/2000	03/23/2000	0.33070000

ABOUT Royce Value Closed Fund

Royce Value Closed Fund

Average Investor10 user rating

4.0 (3 people)

United States

- year

Founded:

1987

Time since IPO - 39 years

-

Employees

Royce Value Closed Fund (United States) is listed on the Nasdaq and has a market capitalization of $2.13 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 27.62, a price-to-book (P/B) ratio of 0.98, and a trailing twelve-month dividend yield of 8.25%.

The company trades under the ticker RVT.

Market cap

$2.13 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

$265.33 Thousand

$265,326.00

Sector

Others

Industry

Others

RVT

RVT revenue and profits

Financial Results RVT

DRAG THE FRAME TO SEE MORE DATA

RVT cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

UNH - UnitedHealth Group Incorporated

$377.03 11,92% (12M)

P/E

22.68

2.39%

ROE

14.27%

P/BV

3.24

SHEL - Shell PLC ADR

$98.60 44,12% (12M)

P/E

10.29

3.09%

ROE

14.29%

P/BV

1.47

STLA - Stellantis NV

$5.16 --46,42% (12M)

P/E

-0.62

0.00%

ROE

-35.93%

P/BV

0.22

COR - Cencora Inc.

$322.54 11,52% (12M)

P/E

23.46

0.75%

ROE

81.08%

P/BV

19.02

ALIZY - Allianz SE ADR

$51.27 --8,50% (12M)

P/E

14.13

2.65%

ROE

17.89%

P/BV

2.53

TTE - TotalEnergies SE ADR

$93.07 62,65% (12M)

P/E

7.35

4.43%

ROE

21.42%

P/BV

1.57

NSRGY - Nestle SA ADR

$94.88 9,00% (12M)

P/E

11.41

4.22%

ROE

58.05%

P/BV

6.62

ELV - Elevance Health Inc

$420.44 40,48% (12M)

P/E

20.44

1.66%

ROE

9.84%

P/BV

2.01