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Business Description
Royce Global Value Trust Inc
NAICS : 525990
SIC : 6733
ISIN : US78081T1043
Share Class Description:
RGT: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Royce Global Value Trust Inc is a diversified closed-end investment company. The fund spreads its investments across diversified sectors such as information technology, consumer discretionary, health care, materials, consumer staples, and energy. Geographically, it has presence in the region of the United Kingdom, Japan, the United States, Canada, France, Hong Kong, and Germany.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.97 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | 58.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.6 | |||||
| 3-Year EPS without NRI Growth Rate | -14.8 | |||||
| 3-Year FCF Growth Rate | 17.8 | |||||
| 3-Year Book Growth Rate | -4.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.98 | |||||
| 9-Day RSI | 52.66 | |||||
| 14-Day RSI | 48.3 | |||||
| 3-1 Month Momentum % | 0.87 | |||||
| 6-1 Month Momentum % | -5.67 | |||||
| 12-1 Month Momentum % | 3.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.41 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | -44.5 | |||||
| Forward Dividend Yield % | 4.41 | |||||
| 5-Year Yield-on-Cost % | 5.11 | |||||
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | 5.87 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 87.02 | |||||
| FCF Margin % | 200.04 | |||||
| ROE % | 10.83 | |||||
| ROA % | 10.32 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.01 | |||||
| PE Ratio without NRI | 8.01 | |||||
| PS Ratio | 7.01 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 3.57 | |||||
| Price-to-Operating-Cash-Flow | 3.57 | |||||
| EV-to-Revenue | 7.32 | |||||
| EV-to-FCF | 3.65 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| FCF Yield % | 28.1 | |||||
| Forward Rate of Return (Yacktman) % | 34.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Royce Global Value Trust Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9.8 | ||
| EPS (TTM) ($) | 1.336 | ||
| Beta | 1.19 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.14 | ||
| Volatility % | 16.32 | ||
| 14-Day RSI | 48.3 | ||
| 14-Day ATR ($) | 0.165298 | ||
| 20-Day SMA ($) | 10.666711 | ||
| 12-1 Month Momentum % | 3.39 | ||
| 52-Week Range ($) | 10.02 - 12.0651 | ||
| Shares Outstanding (Mil) | 6.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Royce Global Value Trust Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Royce Global Value Trust Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Royce Global Value Trust Inc Frequently Asked Questions
What is Royce Global Value Trust Inc(RGT)'s stock price today?
The current price of RGT is $10.70. The 52 week high of RGT is $12.07 and 52 week low is $10.02.
When is next earnings date of Royce Global Value Trust Inc(RGT)?
The next earnings date of Royce Global Value Trust Inc(RGT) is 2025-08-28 Est..
Does Royce Global Value Trust Inc(RGT) pay dividends? If so, how much?
The Dividend Yield %  of Royce Global Value Trust Inc(RGT) is 4.41% (As of Today), Highest Dividend Payout Ratio of Royce Global Value Trust Inc(RGT) was 1.26. The lowest was 0.03. And the median was 0.22. The  Forward Dividend Yield % of Royce Global Value Trust Inc(RGT) is 4.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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