RGT (Royce Global Value Trust) PE Ratio (TTM): 1.41 (As of Sep. 09, 2026) — 76% Below Median

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RGT Royce Global Value Trust Inc RGT
52 GF Score
Price $15.00
GF Value $133.39
Valuation Possible Value Trap
! 4 Warning Signs
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What is Royce Global Value Trust PE Ratio (TTM)?

Royce Global Value Trust RGT -1.18% 52 PE Ratio (TTM) is 1.41 as of Sep. 09, 2026, which is 76% below its 10-year median of 5.81. 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 1,190 Asset Management companies, Royce Global Value Trust ranks better than 97.98% on this metric.

The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-09-09), Royce Global Value Trust's share price is $15.001. Royce Global Value Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $10.65. Therefore, Royce Global Value Trust's PE Ratio (TTM) for today is 1.41.


The historical rank and industry rank for Royce Global Value Trust's PE Ratio (TTM) or its related term are showing as below:

RGT' s PE Ratio (TTM) Range Over the Past 10 Years
Min: 1.4   Med: 5.81   Max: 9.78
Current: 1.41


During the past 10 years, the highest PE Ratio (TTM) of Royce Global Value Trust was 9.78. The lowest was 1.40. And the median was 5.81.


RGT's PE Ratio (TTM) is ranked better than
97.98% of 1190 companies
in the Asset Management industry
Industry Median: 10.695 vs RGT: 1.41

Royce Global Value Trust's Earnings per Share (Diluted) for the six months ended in Jun. 2026 was $4.16. Its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $10.65.

As of today (2026-09-09), Royce Global Value Trust's share price is $15.001. Royce Global Value Trust's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was $10.65. Therefore, Royce Global Value Trust's PE Ratio without NRI for today is 1.41.

During the past 10 years, Royce Global Value Trust's highest PE Ratio without NRI was 9.78. The lowest was 1.40. And the median was 5.81.

Royce Global Value Trust's EPS without NRI for the six months ended in Jun. 2026 was $4.16. Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was $10.65.

During the past 12 months, Royce Global Value Trust's average EPS without NRI Growth Rate was 387.10% per year.

During the past 10 years, Royce Global Value Trust's highest 3-Year average EPS without NRI Growth Rate was -4.70% per year. The lowest was -14.80% per year. And the median was -14.00% per year.

Royce Global Value Trust's EPS (Basic) for the six months ended in Jun. 2026 was $4.16. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2026 was $10.65.


Royce Global Value Trust  (NYSE:RGT) PE Ratio (TTM) Explanation

The PE Ratio (TTM) can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio (TTM) is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio (TTM) is positive. Also for stocks with the same PE Ratio (TTM), the one with faster growth business is more attractive.

If a company loses money, the PE Ratio (TTM) becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio (TTM) divided by the growth ratio. He thinks a company with a PE Ratio (TTM) equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio (TTM) of 20, instead of a company growing 10% a year with a PE Ratio (TTM) of 10.

Because the PE Ratio (TTM) measures how long it takes to earn back the price you pay, the PE Ratio (TTM) can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio (TTM) measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio (TTM) can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratio (TTM)s are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio (TTM) is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio .

PE Ratio (TTM) can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio (TTM).


Royce Global Value Trust PE Ratio (TTM) Related Terms


Royce Global Value Trust PE Ratio (TTM) Historical Data

* Premium members only.

The historical data trend for Royce Global Value Trust's PE Ratio (TTM) 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 PE Ratio (TTM) Chart

Royce Global Value Trust Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PE Ratio (TTM)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.02 At Loss 5.95 7.94 4.52

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
PE Ratio (TTM) 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 At Loss 7.94 At Loss 4.52 At Loss

RGT vs ERH, PGP, PFX: PE Ratio (TTM) Comparison

For the Asset Management subindustry, Royce Global Value Trust's PE Ratio (TTM), along with its competitors' market caps and PE Ratio (TTM) 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 (TTM) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Royce Global Value Trust's PE Ratio (TTM) distribution charts can be found below:

* The bar in red indicates where Royce Global Value Trust's PE Ratio (TTM) falls into.


RGT
52GF Score
Royce Global Value Trust Inc RGT
PE Ratio (TTM) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Royce Global Value Trust PE Ratio (TTM) Calculation

The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Royce Global Value Trust's PE Ratio (TTM) for today is calculated as

PE Ratio (TTM)=Share Price/Earnings per Share (Diluted) (TTM)
=15.001/10.647
=1.41

Royce Global Value Trust's Share Price of today is $15.001.
For company reported semi-annually, Royce Global Value Trust's Earnings per Share (Diluted) 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.

It can also be calculated from the numbers for the whole company:

PE Ratio (TTM)=Market Cap /Net Income

There are at least three kinds of PE Ratio (TTM)s used by different investors. They are Trailing Twelve Month PE Ratio (TTM) or PE Ratio (TTM) (TTM), Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio (TTM) based on inflation-adjusted normalized PE Ratio (TTM) is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio (TTM), the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio (TTM) →
What does a PE Ratio (TTM) of 1.41 mean?
Royce Global Value Trust (RGT) has a PE Ratio (TTM) of 1.41 as of Sep. 09, 2026. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on Royce Global Value Trust and its competitors. This is 76% below median its historical median of 5.81. Over the past decade, Royce Global Value Trust's PE Ratio (TTM) has ranged from 1.40 to 9.78. According to the industry distribution chart, Royce Global Value Trust ranks #24 out of 1190 companies in the Asset Management industry, placing it in the top 2%.
Is Royce Global Value Trust's PE Ratio (TTM) too high?
Royce Global Value Trust's current PE Ratio (TTM) of 1.41 is 76% below median its 10-year median of 5.81. Over the past 10 years, this metric has ranged from a low of 1.40 to a high of 9.78. The Asset Management industry median PE Ratio (TTM) is 10.70. Royce Global Value Trust's value of 1.41 is 86.8% below this industry median. Based on the distribution chart, Royce Global Value Trust ranks #24 out of 1190 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 PE Ratio (TTM) compare to ERH and PGP?
According to the Asset Management industry distribution chart, Royce Global Value Trust ranks #24 out of 1190 companies for PE Ratio (TTM). This places Royce Global Value Trust in the top 2% of its industry — outperforming the majority of peers. The industry median PE Ratio (TTM) is 10.70. Royce Global Value Trust's value of 1.41 is 86.8% below this benchmark. Historically, Royce Global Value Trust's own PE Ratio (TTM) has ranged from 1.40 to 9.78 over the past decade. While the company's 10-year median is 5.81 vs. the industry median of 10.70, Royce Global Value Trust has consistently been below 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 PE Ratio (TTM) for an Asset Management company?
The median PE Ratio (TTM) among Asset Management companies is 10.70, based on 1,190 companies in the industry. Companies in the top quartile (top 25%) have a PE Ratio (TTM) significantly above this median, while those in the bottom quartile fall well below. However, PE Ratio (TTM) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royce Global Value Trust's current PE Ratio (TTM) of 1.41 is 86.8% 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 PE Ratio (TTM) mean?
A high PE Ratio (TTM) can signal that a stock is expensive relative to its fundamentals. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on Royce Global Value Trust and its competitors. For the Asset Management industry, the median PE Ratio (TTM) is 10.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royce Global Value Trust's current PE Ratio (TTM) is 1.41, which is 76% below median its own 10-year median of 5.81. 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 PE Ratio (TTM) is 1.41, which is 76% below median its 10-year median of 5.81 and 86.8% below the Asset Management industry median of 10.70. 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 PE Ratio (TTM) calculated?
PE Ratio (TTM) is calculated from a company's financial statements. For Royce Global Value Trust (RGT), the current PE Ratio (TTM) is 1.41 as of Sep. 09, 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:

  • PE Ratio (TTM): 1.41 (76% below median its 10-year median of 5.81)
  • GF Value™: $133.39 vs. price of $15.00 (88.8% below fair value)
  • GF Score™: 52/100 with 4 warning signs
  • Industry Position: 86.8% below the Asset Management median (#24 of 1190)

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

PE Ratio (TTM) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.00
Price
$133.39
GF Value