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Royce Global Value TrustRGT -1.18%52 Equity-to-Asset is 1.00 as of Jun. 2026, which is 6% above its 10-year median of 0.94. GuruFocus rates RGT with a GF Score™ of 52/100 and a GF Value™ of $133.39 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,618 Asset Management companies, Royce Global Value Trust ranks better than 99.88% on this metric.
Royce Global Value Trust (NYSE:RGT) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Royce Global Value Trust Equity-to-Asset Related Terms
Royce Global Value Trust Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Royce Global Value Trust's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Royce Global Value Trust's Equity-to-Asset falls into.
Royce Global Value Trust Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Royce Global Value Trust's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 1.00 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Royce Global Value Trust and its competitors. This is near median its historical median of 0.94. Over the past decade, Royce Global Value Trust's Equity-to-Asset has ranged from 0.91 to 1.00. According to the industry distribution chart, Royce Global Value Trust ranks #2 out of 1618 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Royce Global Value Trust's Equity-to-Asset too high?
Royce Global Value Trust's current Equity-to-Asset of 1.00 is near median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Royce Global Value Trust's value of 1.00 is 20.5% above this industry median. Based on the distribution chart, Royce Global Value Trust ranks #2 out of 1618 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Equity-to-Asset compare to ERH and PGP?
According to the Asset Management industry distribution chart, Royce Global Value Trust ranks #2 out of 1618 companies for Equity-to-Asset. This places Royce Global Value Trust in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Royce Global Value Trust's value of 1.00 is 20.5% above this benchmark. Historically, Royce Global Value Trust's own Equity-to-Asset has ranged from 0.91 to 1.00 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.83, Royce Global Value Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,618 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royce Global Value Trust's current Equity-to-Asset of 1.00 is 20.5% above 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Royce Global Value Trust and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royce Global Value Trust's current Equity-to-Asset is 1.00, which is near median its own 10-year median of 0.94. 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 Equity-to-Asset is 1.00, which is near median its 10-year median of 0.94 and 20.5% above the Asset Management industry median of 0.83. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Royce Global Value Trust (RGT), the current Equity-to-Asset is 1.00 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:
Equity-to-Asset: 1.00 (near median its 10-year median of 0.94)
GF Value™: $133.39 vs. price of $15.00 (88.8% below fair value)
Industry Position: 20.5% above the Asset Management median (#2 of 1618)
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
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