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Royce Value Trust Book Value per Share

: $14.33 (As of Jun. 2020)
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Royce Value Trust's book value per share for the quarter that ended in Jun. 2020 was $14.33.

During the past 12 months, Royce Value Trust's average Book Value Per Share Growth Rate was 20.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

Royce Value Trust's current price is $12.87. Its book value per share for the quarter that ended in Jun. 2020 was $14.33. Hence, today's PB Ratio of Royce Value Trust is 0.78.

During the past 3 years, the highest P/B Ratio of Royce Value Trust was 0.97. The lowest was 0.51. And the median was 0.82.


Royce Value Trust Book Value per Share Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Royce Value Trust Annual Data
Dec17 Dec18 Dec19
Book Value per Share 17.41 13.73 16.58

Royce Value Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Book Value per Share Premium Member Only 5.04 13.73 15.76 16.58 14.33

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Royce Value Trust Book Value per Share Distribution

* The bar in red indicates where Royce Value Trust's Book Value per Share falls into.



Royce Value Trust Book Value per Share Calculation

Royce Value Trust's Book Value Per Share for the fiscal year that ended in Dec. 2019 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,628.04-0.00)/98.22
=16.58

Royce Value Trust's Book Value Per Share for the quarter that ended in Jun. 2020 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,440.07-0.00)/100.47
=14.33

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Royce Value Trust  (NYSE:RVT) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Royce Value Trust Book Value per Share Related Terms


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