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Royce Global Value Trust's earnings per share without non-recurring items for the
six
months ended in Jun. 2026 was $4.16.
Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jun. 2026 was $10.65.
During the past 12 months, Royce Global Value Trust's average earnings per share (NRI) Growth Rate was 387.10% per year.
During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% 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 EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.
The historical rank and industry rank for Royce Global Value Trust's EPS without NRI or its related term are showing as below:
During the past 10 years, Royce Global Value Trust's highest 3-Year average Earnings Per Share (NRI) Growth Rate was -4.70% per year. The lowest was -14.80% per year. And the median was -14.00% per year.
RGT's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 11.7 * Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
Royce Global Value Trust (NYSE:RGT) EPS without NRI Explanation
EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
Royce Global Value Trust EPS without NRI Related Terms
Royce Global Value Trust EPS without NRI Historical Data
* 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 Global Value Trust's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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.
Royce Global Value Trust PE Ratio without NRI vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Royce Global Value Trust's PE Ratio without NRI distribution charts can be found below:
* The bar in red indicates where Royce Global Value Trust's PE Ratio without NRI falls into.
Royce Global Value Trust EPS without NRI Calculation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.
EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $10.65
* 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.
Royce Global Value Trust (RGT) has a EPS without NRI of $10.65 as of Jun. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Royce Global Value Trust and its competitors. According to the industry distribution chart, Royce Global Value Trust ranks #999999 out of 850 companies in the Asset Management industry.
Is Royce Global Value Trust's EPS without NRI too high?
Royce Global Value Trust's current EPS without NRI is $10.65. The Asset Management industry median EPS without NRI is 11.70. Royce Global Value Trust's value of $10.65 is 9% below this industry median. Based on the distribution chart, Royce Global Value Trust ranks #999999 out of 850 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Royce Global Value Trust has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Royce Global Value Trust's EPS without NRI compare to ERH and PGP?
According to the Asset Management industry distribution chart, Royce Global Value Trust ranks #999999 out of 850 companies for EPS without NRI. This places Royce Global Value Trust in the lower half of its industry. The industry median EPS without NRI is 11.70. Royce Global Value Trust's value of $10.65 is 9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 11.70, based on 850 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royce Global Value Trust's current EPS without NRI of $10.65 is 9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Royce Global Value Trust and its competitors. For the Asset Management industry, the median EPS without NRI is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royce Global Value Trust's current EPS without NRI is $10.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royce Global Value Trust stock overvalued right now?
Based on GuruFocus' analysis, Royce Global Value Trust (RGT) is currently considered Possible Value Trap. The stock's GF Value™ is $133.39, compared to a current price of $15.00 — trading 88.8% below its estimated fair value. The current EPS without NRI is $10.65 and 9% below the Asset Management industry median of 11.70. Royce Global Value Trust's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Royce Global Value Trust (RGT), the current EPS without NRI is $10.65 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Royce Global Value Trust (RGT) Overvalued in 2026?
Based on GuruFocus' analysis, Royce Global Value Trust stock appears to be undervalued.
The current stock price of $15.00 is trading 88.8% below its estimated GF Value™ of $133.39.
GuruFocus considers Royce Global Value Trust to be Possible Value Trap.
Key valuation signals for RGT:
EPS without NRI: $10.65
GF Value™: $133.39 vs. price of $15.00 (88.8% below fair value)
Industry Position: 9% below the Asset Management median (#999999 of 850)
No single metric tells the full story. See the RGT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 United Kingdom, Japan, the United States, Canada, France, Hong Kong and Germany.
52GF Score
Get the complete analysis for RGT
EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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