RVT (Royce Small-Cap Trust) EPS without NRI: $0.09 (TTM As of Dec. 2025)


RVT Royce Small-Cap Trust Inc RVT
51 GF Score
Price $18.01
GF Value $16.62
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Royce Small-Cap Trust EPS without NRI?

Royce Small-Cap Trust RVT +0.64% 51 EPS without NRI is $0.09 as of Dec. 2025. GuruFocus rates RVT with a GF Score™ of 51/100 and a GF Value™ of $16.62 (Fairly Valued). The stock has 4 warning signs investors should review. Among 838 Asset Management companies, Royce Small-Cap Trust ranks worse than 119331.62% on this metric.

Royce Small-Cap Trust's earnings per share without non-recurring items for the six months ended in Dec. 2025 was $0.00. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was $0.09.

During the past 12 months, Royce Small-Cap Trust's average earnings per share (NRI) Growth Rate was 114.80% 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 Small-Cap Trust's EPS without NRI or its related term are showing as below:

During the past 9 years, Royce Small-Cap Trust's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 2.20% per year. The lowest was -27.20% per year. And the median was -1.10% per year.

RVT'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 Small-Cap Trust's EPS (Diluted) for the six months ended in Dec. 2025 was $0.00. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.09.

Royce Small-Cap Trust's EPS (Basic) for the six months ended in Dec. 2025 was $0.00. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.09.


Royce Small-Cap Trust  (NYSE:RVT) 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 Small-Cap Trust EPS without NRI Related Terms


Royce Small-Cap Trust EPS without NRI Historical Data

* Premium members only.

The historical data trend for Royce Small-Cap Trust's EPS without NRI 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.

Royce Small-Cap Trust EPS without NRI Chart

Royce Small-Cap Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only 3.50 -4.34 2.95 1.35 2.90

Royce Small-Cap Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.60 0.70 -0.61 0.00

RVT vs CLM, KYN, GOF: EPS without NRI Comparison

For the Asset Management subindustry, Royce Small-Cap 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 Small-Cap Trust PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Royce Small-Cap Trust's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Royce Small-Cap Trust's PE Ratio without NRI falls into.


RVT
51GF Score
Royce Small-Cap Trust Inc RVT
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Royce Small-Cap 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.09

* 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.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $0.09 mean?
Royce Small-Cap Trust (RVT) has a EPS without NRI of $0.09 as of Dec. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Royce Small-Cap Trust and its competitors. According to the industry distribution chart, Royce Small-Cap Trust ranks #999999 out of 838 companies in the Asset Management industry.
Is Royce Small-Cap Trust's EPS without NRI too high?
Royce Small-Cap Trust's current EPS without NRI is $0.09. The Asset Management industry median EPS without NRI is 11.70. Royce Small-Cap Trust's value of $0.09 is 99.2% below this industry median. Based on the distribution chart, Royce Small-Cap Trust ranks #999999 out of 838 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Royce Small-Cap Trust has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Royce Small-Cap Trust's EPS without NRI compare to CLM and KYN?
According to the Asset Management industry distribution chart, Royce Small-Cap Trust ranks #999999 out of 838 companies for EPS without NRI. This places Royce Small-Cap Trust in the lower half of its industry. The industry median EPS without NRI is 11.70. Royce Small-Cap Trust's value of $0.09 is 99.2% 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 838 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 Small-Cap Trust's current EPS without NRI of $0.09 is 99.2% 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 Small-Cap 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 Small-Cap Trust's current EPS without NRI is $0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royce Small-Cap Trust stock overvalued right now?
Based on GuruFocus' analysis, Royce Small-Cap Trust (RVT) is currently considered Fairly Valued. The stock's GF Value™ is $16.62, compared to a current price of $18.01 — trading 8.3% above its estimated fair value. The current EPS without NRI is $0.09 and 99.2% below the Asset Management industry median of 11.70. Royce Small-Cap Trust's overall GF Score™ is 51/100 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 Small-Cap Trust (RVT), the current EPS without NRI is $0.09 as of Dec. 2025. 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 Small-Cap Trust (RVT) Overvalued in 2026?

Based on GuruFocus' analysis, Royce Small-Cap Trust stock appears to be overvalued. The current stock price of $18.01 is trading 8.3% above its estimated GF Value™ of $16.62. GuruFocus considers Royce Small-Cap Trust to be Fairly Valued.

Key valuation signals for RVT:

  • EPS without NRI: $0.09
  • GF Value™: $16.62 vs. price of $18.01 (8.3% above fair value)
  • GF Score™: 51/100 with 4 warning signs
  • Industry Position: 99.2% below the Asset Management median (#999999 of 838)

No single metric tells the full story. See the RVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Royce Small-Cap Trust Business Description

Address One Madison Avenue, New York, NY, USA, 10010
Royce Small-Cap Trust Inc is a diversified closed-end investment company that invests in equity securities of small-cap companies. The company portfolio includes sectors such as Industrials, Financials, Information Technology, Health Care, and Consumer Discretionary.
51GF Score

Get the complete analysis for RVT

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.01
Price
$16.62
GF Value