Annual Book Value
$566.78M$46.28M+8.89%
Summary
- Current Value
- As of today, RMT annual book value is $566.78M, up +8.89% on
- Historical Performance
- RMT annual book value is down -3.99% over the past 3 years, and down -3.99% over the past 5 years
- All-Time High Comparison
- RMT annual book value is currently -3.99% below its historical high of $590.31M set on
- 3-Year Low Comparison
- RMT annual book value is +21.65% above its 3-year low of $465.89M reached on an earlier date
- Sector Comparison
- RMT annual book value is higher than 60.47% of companies in Financial Services sector
Book Value Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $566.78M | +8.9% | -4.0% | -4.0% | -4.0% | |
| Quarterly Book Value | $555.33M | +3.7% | +773.2% | -5.9% | – | |
| Price | $11.66 | +14.4% | +25.4% | +5.0% | +21.7% | |
| $569.54M | +8.7% | -7.2% | -7.2% | -7.2% | ||
| $2.76M | -17.9% | -88.2% | -88.2% | -88.2% | ||
| 1.10 | – | – | – | – | ||
| $566.78M | +8.9% | -4.0% | -4.0% | -4.0% | ||
| Market Cap | $613M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $566.78M | at high | |
| 5Y | $590.31M | -4.0% | |
| All | $590.31M | -4.0% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $465.89M | N/A | +21.6% |
| 5Y | $465.89M | +21.6% | |
| All | $465.89M | +21.6% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $566.78M | +8.9% | |
| $520.49M | +11.7% |
| Year | Value | Change |
|---|---|---|
| $465.89M | -21.1% | |
| $590.31M | - |
FAQ
What is the current annual book value of RMT?
As of today, RMT annual book value is $566.78M
What is 1-year change in RMT annual book value?
RMT annual book value is up +8.89% year-over-year
What is 3-year change in RMT annual book value?
RMT annual book value is down -3.99% over the past 3 years
How far is RMT annual book value from its all-time high?
RMT annual book value is currently -3.99% below its historical high of $590.31M set on December 31, 2021
How does RMT annual book value rank versus sector peers?
RMT annual book value is higher than 60.47% of companies in Financial Services sector
When is RMT next annual earnings release?
As of today, the next annual earnings release for RMT has not been scheduled
Quarterly Book Value
$555.33M$11.45M-2.02%
Summary
- Current Value
- As of today, RMT quarterly book value is $555.33M, down -2.02% on
- Historical Performance
- RMT quarterly book value is up +3.72% year-over-year, and up +773.16% over the past 3 years
- All-Time High Comparison
- RMT quarterly book value is currently -5.93% below its historical high of $590.31M set on
- 3-Year Low Comparison
- RMT quarterly book value is +19.20% above its 3-year low of $465.89M reached on an earlier date
- Sector Comparison
- RMT quarterly book value is higher than 59.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $555.33M | 0.0% | +3.7% | +773.2% | -5.9% | |
| Annual Book Value | $566.78M | – | +8.9% | -4.0% | -4.0% | |
| Price | $11.66 | +10.3% | +14.4% | +25.4% | +5.0% | |
| $577.00M | 0.0% | +7.1% | +751.6% | -6.0% | ||
| $21.67M | 0.0% | +552.2% | +421.3% | -7.6% | ||
| 1.10 | – | – | – | – | ||
| $555.33M | 0.0% | +3.7% | +773.2% | -5.9% | ||
| Market Cap | $613M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $566.78M | N/A | -2.0% |
| 3Y | $566.78M | -2.0% | |
| 5Y | $590.31M | -5.9% | |
| All | $590.31M | -5.9% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $555.33M | at low | |
| 3Y | $465.89M | N/A | +19.2% |
| 5Y | $63.60M | +773.2% | |
| All | $63.60M | +773.2% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $555.33M | -2.0% | |
| $566.78M | +5.9% | |
| $535.43M | +2.9% | |
| $520.49M | +7.1% |
| Month | Value | Change |
|---|---|---|
| $486.16M | +4.4% | |
| $465.89M | +632.5% | |
| $63.60M | -89.2% | |
| $590.31M | - |
FAQ
What is the current quarterly book value of RMT?
As of today, RMT quarterly book value is $555.33M
What is RMT quarterly book value most recent change?
RMT quarterly book value was down -2.02% on June 30, 2025
What is 1-year change in RMT quarterly book value?
RMT quarterly book value is up +3.72% year-over-year
How far is RMT quarterly book value from its all-time high?
RMT quarterly book value is currently -5.93% below its historical high of $590.31M set on December 31, 2021
How does RMT quarterly book value rank versus sector peers?
RMT quarterly book value is higher than 59.52% of companies in Financial Services sector
When is RMT next earnings release?
As of today, the next earnings release for RMT has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- RMT Official Website www.roycefunds.com/funds/royce-micro-cap-trust/
- RMT Profile on Yahoo Finance finance.yahoo.com/quote/RMT
- RMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rmt