RVT logo

Royce Value Trust (RVT) Financials

Balance sheets

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2020Dec 31, 2019Jun 30, 2019Dec 31, 2018

Total Assets

$1.9 B(+6.1%)$1.8 B(+8.9%)$1.6 B(+2330.8%)$67.8 M(-97.0%)$2.2 B----

Current Assets

----$4.9 M----

Non Current Assets

----$2.1 B----

Total Liabilities

$39.7 M(-2.4%)$40.7 M(-2.8%)$41.8 M(+906.7%)$4.2 M(-94.5%)$76.2 M----

Current Liabilities

----$3.9 M----

Long Term Liabilities

----$3.9 M----

Shareholders Equity

$1.9 B(+6.3%)$1.8 B(+9.2%)$1.6 B(+2423.9%)$63.6 M(-97.0%)$2.1 B----

Book Value

$1.9 B(+6.3%)$1.8 B(+9.2%)$1.6 B(+2423.9%)$63.6 M(-97.0%)$2.1 B----

Working Capital

----$960.1 K----

Cash And Cash Equivalents

$83.9 K(+79.4%)$46.8 K(+9.7%)$42.7 K(+921.3%)$4177.0(+100.0%)$0.0----

Accounts Payable

$2.3 M(-29.7%)$3.3 M(-36.1%)$5.2 M(+65339.2%)$7900.0(-99.8%)$3.9 M----

Accounts Receivable

----$4.9 M----

Short Term Debt

----$0.0----

Long Term Debt

$35.0 M(0%)$35.0 M(0%)$35.0 M(+775.0%)$4.0 M(-94.3%)$70.0 M----

Total Debt

$35.0 M(0%)$35.0 M(0%)$35.0 M(+775.0%)$4.0 M(-94.3%)$70.0 M----

Debt To Equity

0.0(0%)0.0(0%)0.0(-66.7%)0.1(+100.0%)0.0----

Current Ratio

----1.3----

Quick Ratio

----1.3----

Inventory

----$0.0----

Retained Earnings

$453.9 M(+6.3%)$427.1 M(+74.4%)$244.9 M(+2883.7%)$8.2 M(-99.0%)$826.3 M----

PB Ratio

---------

Income statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2020Dec 31, 2019Jun 30, 2019Dec 31, 2018

EPS

------$4.8(-221.3%)$4.0(-48.3%)$7.6(+201.5%)-$7.5

TTM EPS

------$0.8(-107.3%)$11.6(+10436.4%)$0.1(+101.5%)-$7.5

Revenue

-----$13.0 M(+23.1%)$10.5 M(-7.5%)$11.4 M(+22.7%)$9.3 M

TTM Revenue

-----$23.5 M(+7.2%)$21.9 M(+6.1%)$20.6 M(+122.7%)$9.3 M

Total Expenses

-----$8.5 M(+38.4%)$6.1 M(+14.2%)$5.4 M(+15.7%)$4.6 M

Operating Expenses

-----$800.4 K(+2566.6%)-$32.5 K(-105.6%)$581.7 K(+8.4%)$536.7 K

Cost Of Goods Sold

-----$7.7 M(+24.6%)$6.2 M(+28.8%)$4.8 M(+16.7%)$4.1 M

TTM Cost Of Goods Sold

-----$13.8 M(+26.4%)$10.9 M(+23.2%)$8.9 M(+116.7%)$4.1 M

Gross Profit

-----$5.3 M(+21.0%)$4.4 M(-33.7%)$6.6 M(+27.5%)$5.2 M

TTM Gross Profit

-----$9.7 M(-11.9%)$11.0 M(-6.8%)$11.8 M(+127.5%)$5.2 M

Gross Margin

-----40.8%(-1.7%)41.5%(-28.4%)58.0%(+3.9%)55.8%

Operating Profit

-----$4.5 M(+1.9%)$4.4 M(-26.8%)$6.0 M(+29.7%)$4.6 M

TTM Operating Profit

-----$8.9 M(-14.7%)$10.4 M(-2.2%)$10.6 M(+129.7%)$4.6 M

Operating Margin

-----34.6%(-17.2%)41.8%(-20.9%)52.9%(+5.7%)50.0%

Net Income

------$481.4 M(-222.2%)$393.8 M(-46.7%)$739.0 M(+194.3%)-$783.5 M

TTM Net Income

------$87.6 M(-107.7%)$1.1 B(+2645.1%)-$44.5 M(+94.3%)-$783.5 M

Net Margin

------3716.1%(-199.3%)3742.7%(-42.4%)6499.7%(+176.8%)-8458.1%

EBIT

------$319.4 M(-221.0%)$264.0 M(-46.6%)$494.7 M(+195.0%)-$520.8 M

TTM EBIT

------$55.4 M(-107.3%)$758.7 M(+3003.9%)-$26.1 M(+95.0%)-$520.8 M

EBITDA

------$319.4 M(-221.0%)$264.0 M(-46.6%)$494.7 M(+195.0%)-$520.8 M

TTM EBITDA

------$55.4 M(-107.3%)$758.7 M(+3003.9%)-$26.1 M(+95.0%)-$520.8 M

Selling, General & Administrative Expenses

-----$800.4 K(+2566.6%)-$32.5 K(-105.6%)$581.7 K(+8.4%)$536.7 K

TTM SGA

-----$768.0 K(+39.8%)$549.2 K(-50.9%)$1.1 M(+108.4%)$536.7 K

Depreciation And Amortization

------$323.9 M(-224.8%)$259.6 M(-46.9%)$488.6 M(+193.0%)-$525.4 M

TTM D&A

------$64.3 M(-108.6%)$748.2 M(+2135.1%)-$36.8 M(+93.0%)-$525.4 M

Interest Expense

------$162.0 M(-224.8%)$129.8 M(-46.9%)$244.3 M(+193.0%)-$262.7 M

TTM Interest Expense

------$32.2 M(-108.6%)$374.1 M(+2135.1%)-$18.4 M(+93.0%)-$262.7 M

Income Tax

-----$323.9 M(+224.8%)-$259.6 M(+46.9%)-$488.6 M(-193.0%)$525.4 M

TTM Income Tax

-----$64.3 M(+108.6%)-$748.2 M(-2135.1%)$36.8 M(-93.0%)$525.4 M

PE Ratio

------1.3(-99.0%)126.5-

PS Ratio

---------

Cashflow statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Jun 30, 2020Dec 31, 2019Jun 30, 2019Dec 31, 2018

Cash From Operations

-----$30.5 M(+5.1%)$29.0 M(+37.5%)$21.1 M(+134.2%)-$61.7 M

TTM CFO

-----$59.5 M(+18.8%)$50.1 M(+223.3%)-$40.6 M(+34.2%)-$61.7 M

Cash From Investing

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM CFI

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Cash From Financing

------$30.5 M(-4.4%)-$29.2 M(-39.8%)-$20.9 M(-134.0%)$61.4 M

TTM CFF

------$59.7 M(-19.2%)-$50.1 M(-223.8%)$40.5 M(-34.0%)$61.4 M

Free Cash Flow

-----$30.5 M(+5.1%)$29.0 M(+37.5%)$21.1 M(+134.2%)-$61.7 M

TTM FCF

-----$59.5 M(+18.8%)$50.1 M(+223.3%)-$40.6 M(+34.2%)-$61.7 M

CAPEX

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM CAPEX

-----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Dividends Paid

-----$53.4 M(+3.8%)$51.4 M(-5.4%)$54.4 M(-13.1%)$62.6 M

TTM Dividends Paid

-----$104.8 M(-0.9%)$105.8 M(-9.5%)$117.0 M(+86.9%)$62.6 M

TTM Dividend Per Share

$1.07(-5.3%)$1.13(-14.4%)$1.32(-27.5%)$1.82(+9.0%)$1.67(+56.1%)$1.07(-2.7%)$1.10(-11.3%)$1.24(-1.6%)$1.26

TTM Dividend Yield

7.3%(-10.5%)8.2%(-17.7%)9.9%(-23.6%)13.0%(+52.9%)8.5%(-0.1%)8.5%(+14.5%)7.5%(-16.4%)8.9%(-16.6%)10.7%

Payout Ratio

------11.1%(-184.9%)13.1%(+77.5%)7.4%(+192.1%)-8.0%