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Royce Global Value TrustRGT -1.18%52 ROA % is 74.94% as of Jun. 2026, which is 345% above its 10-year median of 16.83. 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 99.01% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Royce Global Value Trust's annualizedNet Income for the quarter that ended in Jun. 2026 was $1,028.0 Mil.
Royce Global Value Trust's average Total Assets over the quarter that ended in Jun. 2026 was $1,371.6 Mil. Therefore, Royce Global Value Trust's annualized ROA % for the quarter that ended in Jun. 2026 was 74.94%.
The historical rank and industry rank for Royce Global Value Trust's ROA % or its related term are showing as below:
RGT'
s ROA % Range Over the Past 10 Years
Min: -29.66 Med: 16.83 Max: 445.33
Current: 58.87
During the past 10 years, Royce Global Value Trust's highest ROA % was 445.33%. The lowest was -29.66%. And the median was 16.83%.
RGT's ROA % is ranked better than 99.01% of 1618
companies
in the Asset Management industry
Industry Median: 4.51
vs RGT: 58.87
Royce Global Value Trust (NYSE:RGT) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Jun. 2026) net income data. The Revenue data used here is two times the semi-annual (Jun. 2026) revenue 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Royce Global Value Trust's ROA % distribution charts can be found below:
* The bar in red indicates where Royce Global Value Trust's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Jun. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Royce Global Value Trust (RGT) has a ROA % of 74.94% as of Jun. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Royce Global Value Trust and its competitors. This is 345% above median its historical median of 16.83. According to the industry distribution chart, Royce Global Value Trust ranks #16 out of 1618 companies in the Asset Management industry, placing it in the top 1%.
Is Royce Global Value Trust's ROA % too high?
Royce Global Value Trust's current ROA % of 74.94% is 345% above median its 10-year median of 16.83. The Asset Management industry median ROA % is 4.51. Royce Global Value Trust's value of 74.94% is 1561.6% above this industry median. Based on the distribution chart, Royce Global Value Trust ranks #16 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 ROA % compare to ERH and PGP?
According to the Asset Management industry distribution chart, Royce Global Value Trust ranks #16 out of 1618 companies for ROA %. This places Royce Global Value Trust in the top 1% of its industry — outperforming the majority of peers. The industry median ROA % is 4.51. Royce Global Value Trust's value of 74.94% is 1561.6% above this benchmark. While the company's 10-year median is 16.83 vs. the industry median of 4.51, 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 ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 4.51, based on 1,618 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royce Global Value Trust's current ROA % of 74.94% is 1561.6% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Royce Global Value Trust and its competitors. For the Asset Management industry, the median ROA % is 4.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royce Global Value Trust's current ROA % is 74.94%, which is 345% above median its own 10-year median of 16.83. 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 ROA % is 74.94%, which is 345% above median its 10-year median of 16.83 and 1561.6% above the Asset Management industry median of 4.51. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Royce Global Value Trust (RGT), the current ROA % is 74.94% 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:
ROA %: 74.94% (345% above median its 10-year median of 16.83)
GF Value™: $133.39 vs. price of $15.00 (88.8% below fair value)
Industry Position: 1561.6% above the Asset Management median (#16 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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