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Royce Global Value TrustRGT +0.34%56 EV-to-FCF is 35.81 as of Jul. 27, 2026, which is 2% above its 10-year median of 35.12. GuruFocus rates RGT with a GF Score™ of 56/100 and a GF Value™ of $22.49 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 938 Asset Management companies, Royce Global Value Trust ranks worse than 79.42% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Royce Global Value Trust's Enterprise Value is $95.75 Mil.
Royce Global Value Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $2.67 Mil. Therefore, Royce Global Value Trust's EV-to-FCF for today is 35.81.
The historical rank and industry rank for Royce Global Value Trust's EV-to-FCF or its related term are showing as below:
RGT'
s EV-to-FCF Range Over the Past 10 Years
Min: 0.95 Med: 35.12 Max: 494.11
Current: 35.81
During the past 9 years, the highest EV-to-FCF of Royce Global Value Trust was 494.11. The lowest was 0.95. And the median was 35.12.
RGT's EV-to-FCF is ranked worse than 79.42% of 938
companies
in the Asset Management industry
Industry Median: 14.495
vs RGT: 35.81
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Royce Global Value Trust (NYSE:RGT) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Royce Global Value Trust's PE Ratio (TTM) for today is calculated as:
Royce Global Value Trust's share price for today is $14.59.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Royce Global Value Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $8.167.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Royce Global Value Trust EV-to-FCF Related Terms
Royce Global Value Trust EV-to-FCF 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 EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Royce Global Value Trust's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Royce Global Value Trust's EV-to-FCF falls into.
Royce Global Value Trust's current Enterprise Value is $95.75 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Royce Global Value Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $2.67 Mil.
* 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 EV-to-FCF of 35.81 as of Jul. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Royce Global Value Trust and its competitors. This is near median its historical median of 35.12. Over the past decade, Royce Global Value Trust's EV-to-FCF has ranged from 0.95 to 494.11. According to the industry distribution chart, Royce Global Value Trust ranks #745 out of 938 companies in the Asset Management industry, placing it in the top 79.4%.
Is Royce Global Value Trust's EV-to-FCF too high?
Royce Global Value Trust's current EV-to-FCF of 35.81 is near median its 10-year median of 35.12. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 494.11. The Asset Management industry median EV-to-FCF is 14.50. Royce Global Value Trust's value of 35.81 is 147.1% above this industry median. Based on the distribution chart, Royce Global Value Trust ranks #745 out of 938 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 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Royce Global Value Trust's EV-to-FCF compare to HSDT and CMU?
According to the Asset Management industry distribution chart, Royce Global Value Trust ranks #745 out of 938 companies for EV-to-FCF. This places Royce Global Value Trust in the lower half of its industry. The industry median EV-to-FCF is 14.50. Royce Global Value Trust's value of 35.81 is 147.1% above this benchmark. Historically, Royce Global Value Trust's own EV-to-FCF has ranged from 0.95 to 494.11 over the past decade. While the company's 10-year median is 35.12 vs. the industry median of 14.50, 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 EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.50, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royce Global Value Trust's current EV-to-FCF of 35.81 is 147.1% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Royce Global Value Trust and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royce Global Value Trust's current EV-to-FCF is 35.81, which is near median its own 10-year median of 35.12. 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 $22.49, compared to a current price of $14.59 — trading 35.1% below its estimated fair value. The current EV-to-FCF is 35.81, which is near median its 10-year median of 35.12 and 147.1% above the Asset Management industry median of 14.50. Royce Global Value Trust's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Royce Global Value Trust (RGT), the current EV-to-FCF is 35.81 as of Jul. 27, 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 $14.59 is trading 35.1% below its estimated GF Value™ of $22.49.
GuruFocus considers Royce Global Value Trust to be Possible Value Trap.
Key valuation signals for RGT:
EV-to-FCF: 35.81 (near median its 10-year median of 35.12)
GF Value™: $22.49 vs. price of $14.59 (35.1% below fair value)
Industry Position: 147.1% above the Asset Management median (#745 of 938)
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.
56GF Score
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