RVT has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
RVT has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Royce Value Trust's book value per share for the quarter that ended in Dec. 2023 was $16.42.
During the past 12 months, Royce Value Trust's average Book Value Per Share Growth Rate was 12.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -3.90% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 1.80% 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.
During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of Royce Value Trust was 13.90% per year. The lowest was -4.10% per year. And the median was -0.90% per year.
Royce Value Trust's current price is $15.17. Its book value per share for the quarter that ended in Dec. 2023 was $16.42. Hence, today's PB Ratio of Royce Value Trust is 0.92.
During the past 7 years, the highest P/B Ratio of Royce Value Trust was 1.08. The lowest was 0.51. And the median was 0.91.
The historical data trend for Royce Value Trust's Book Value per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Royce Value Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:
* 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. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Royce Value Trust's PB Ratio distribution charts can be found below:
* The bar in red indicates where Royce Value Trust's PB Ratio falls into.
Royce Value Trust's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:
Book Value Per Share | = | (Total Stockholders Equity | - | Preferred Stock) | / | Shares Outstanding (EOP) |
= | (1,863.98 | - | 0.00) | / | 113.51 | |
= | 16.42 |
Royce Value Trust's Book Value Per Share for the quarter that ended in Dec. 2023 is calculated as:
Book Value Per Share | = | (Total Stockholders Equity | - | Preferred Stock) | / | Shares Outstanding (EOP) |
= | (1,863.98 | - | 0.00) | / | 113.51 | |
= | 16.42 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange 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.
Thank you for viewing the detailed overview of Royce Value Trust's Book Value per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Julia Ward Poston | director | C/O ROYCE & ASSOCIATES, 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151 |
Christopher C. Grisanti | director | 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151 |
G Peter Obrien | director | C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151 |
Michael K. Shields | director | C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151 |
Cecile Burleigh Harper | director | C/O ROYCE & ASSOCIATES, 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151 |
Christopher D Clark | officer: Vice President, other: President - Investment Advisor | 745 FIFTH AVENUE, SUITE 2400, NEW YORK NY 10151 |
Peter K Hoglund | officer: Treasurer, other: CFO Investment Advisor | 745 FIFTH AVENUE, SUITE 2300, NEW YORK NY 10151 |
O Byrne Daniel A | officer: Vice President, other: VP - Investment Advisor | ROYCE & ASSOCIATES, 745 FIFTH AVENUE, NEW YORK NY 10151 |
Arthur S Mehlman | director | C/O ROYCE & ASSOCIATES, 745 FIFTH AVENUE, NEW YORK NY 10151 |
Charles M Royce | director, officer: President, other: Pres./Dir.- Investment Adviser | C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151 |
John E Denneen | officer: Secretary, other: Secretary-Investment Adviser | C/O ROYCE & ASSOCIATES LLC, 745 FIFTH AVENUE, NEW YORK NY 10151 |
Stephen L Isaacs | director | C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151 |
Richard M Galkin | director, other: Director through 2/26/2016. | C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151 |
John D Diederich | officer: Vice President & Treasurer, other: COO & CFO - Investment Adviser | ROYCE & ASSOCIATES LLC, 745 FIFTH AVENUE, NEW YORK NY 10151 |
W Whitney George | director, officer: Vice President, other: VP-Royce, through 11/10/2014 | C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151 |
From GuruFocus
By PRNewswire 08-31-2022
By PRNewswire 07-11-2022
By PRNewswire 02-27-2023
By PRNewswire 07-13-2022
By PRNewswire 12-29-2022
By PRNewswire 01-25-2023
By PRNewswire 07-08-2022
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.