RGT (Royce Global Value Trust) Net Margin %: 99.68% (As of Jun. 2026) — Near Median

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RGT Royce Global Value Trust Inc RGT
52 GF Score
Price $14.94
GF Value $133.39
Valuation Possible Value Trap
! 4 Warning Signs
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What is Royce Global Value Trust Net Margin %?

Royce Global Value Trust RGT -1.58% 52 Net Margin % is 99.68% as of Jun. 2026, which is 1% above its 10-year median of 98.75. 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 1,558 Asset Management companies, Royce Global Value Trust ranks better than 83.38% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Royce Global Value Trust's Net Income for the six months ended in Jun. 2026 was $514.0 Mil. Royce Global Value Trust's Revenue for the six months ended in Jun. 2026 was $515.6 Mil. Therefore, Royce Global Value Trust's net margin for the quarter that ended in Jun. 2026 was 99.68%.

The historical rank and industry rank for Royce Global Value Trust's Net Margin % or its related term are showing as below:

RGT' s Net Margin % Range Over the Past 10 Years
Min: 87.02   Med: 98.75   Max: 118.98
Current: 99.84


RGT's Net Margin % is ranked better than
83.38% of 1558 companies
in the Asset Management industry
Industry Median: 87.46 vs RGT: 99.84

Royce Global Value Trust  (NYSE:RGT) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Royce Global Value Trust Net Margin % Related Terms


Royce Global Value Trust Net Margin % Historical Data

* Premium members only.

The historical data trend for Royce Global Value Trust's Net Margin % 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 Global Value Trust Net Margin % Chart

Royce Global Value Trust Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.98 101.42 99.29 87.02 98.95

Royce Global Value Trust Semi-Annual Data
Jun15 Dec15 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Margin % 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 85.67 89.25 96.42 101.78 99.68

RGT vs ERH, PGP, PFX: Net Margin % Comparison

For the Asset Management subindustry, Royce Global Value Trust's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Royce Global Value Trust's Net Margin % distribution charts can be found below:

* The bar in red indicates where Royce Global Value Trust's Net Margin % falls into.


RGT
52GF Score
Royce Global Value Trust Inc RGT
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Royce Global Value Trust Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Royce Global Value Trust's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=87.756/88.686
=98.95 %

Royce Global Value Trust's Net Margin for the quarter that ended in Jun. 2026 is calculated as

Net Margin=Net Income (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=513.982/515.629
=99.68 %

* 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 Net Margin % →
What does a Net Margin % of 99.68% mean?
Royce Global Value Trust (RGT) has a Net Margin % of 99.68% as of Jun. 2026. Net margin is the ratio of total net income to net sales. View historical data on Royce Global Value Trust and its competitors. This is near median its historical median of 98.75. Over the past decade, Royce Global Value Trust's Net Margin % has ranged from 87.02 to 118.98. According to the industry distribution chart, Royce Global Value Trust ranks #259 out of 1558 companies in the Asset Management industry, placing it in the top 16.6%.
Is Royce Global Value Trust's Net Margin % too high?
Royce Global Value Trust's current Net Margin % of 99.68% is near median its 10-year median of 98.75. Over the past 10 years, this metric has ranged from a low of 87.02 to a high of 118.98. The Asset Management industry median Net Margin % is 87.46. Royce Global Value Trust's value of 99.68% is 14% above this industry median. Based on the distribution chart, Royce Global Value Trust ranks #259 out of 1558 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 Net Margin % compare to ERH and PGP?
According to the Asset Management industry distribution chart, Royce Global Value Trust ranks #259 out of 1558 companies for Net Margin %. This places Royce Global Value Trust in the top 17% of its industry — outperforming the majority of peers. The industry median Net Margin % is 87.46. Royce Global Value Trust's value of 99.68% is 14% above this benchmark. Historically, Royce Global Value Trust's own Net Margin % has ranged from 87.02 to 118.98 over the past decade. While the company's 10-year median is 98.75 vs. the industry median of 87.46, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 87.46, based on 1,558 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royce Global Value Trust's current Net Margin % of 99.68% is 14% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Royce Global Value Trust and its competitors. For the Asset Management industry, the median Net Margin % is 87.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royce Global Value Trust's current Net Margin % is 99.68%, which is near median its own 10-year median of 98.75. 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 $14.94 — trading 88.8% below its estimated fair value. The current Net Margin % is 99.68%, which is near median its 10-year median of 98.75 and 14% above the Asset Management industry median of 87.46. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Royce Global Value Trust (RGT), the current Net Margin % is 99.68% 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 $14.94 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:

  • Net Margin %: 99.68% (near median its 10-year median of 98.75)
  • GF Value™: $133.39 vs. price of $14.94 (88.8% below fair value)
  • GF Score™: 52/100 with 4 warning signs
  • Industry Position: 14% above the Asset Management median (#259 of 1558)

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 Business Description

Address One Madison Avenue, New York, NY, USA, 10010
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

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.94
Price
$133.39
GF Value