RMT (Royce Micro-Cap Trust) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


RMT Royce Micro-Cap Trust Inc RMT
52 GF Score
Price $14.12
GF Value $10.44
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Royce Micro-Cap Trust ROC (Joel Greenblatt) %?

Royce Micro-Cap Trust RMT +1.91% 52 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates RMT with a GF Score™ of 52/100 and a GF Value™ of $10.44 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 629 Asset Management companies, Royce Micro-Cap Trust ranks worse than 158982.35% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

RMT
52GF Score
Royce Micro-Cap Trust Inc RMT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Royce Micro-Cap Trust (RMT) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Royce Micro-Cap Trust and its competitors. According to the industry distribution chart, Royce Micro-Cap Trust ranks #999999 out of 629 companies in the Asset Management industry.
Is Royce Micro-Cap Trust's ROC (Joel Greenblatt) % too high?
Royce Micro-Cap Trust's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Royce Micro-Cap Trust ranks #999999 out of 629 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Royce Micro-Cap Trust has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Royce Micro-Cap Trust's ROC (Joel Greenblatt) % compare to GGN and CGBD?
According to the Asset Management industry distribution chart, Royce Micro-Cap Trust ranks #999999 out of 629 companies for ROC (Joel Greenblatt) %. This places Royce Micro-Cap Trust in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.35, based on 629 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Royce Micro-Cap Trust and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royce Micro-Cap Trust's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royce Micro-Cap Trust stock overvalued right now?
Based on GuruFocus' analysis, Royce Micro-Cap Trust (RMT) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.44, compared to a current price of $14.12 — trading 35.2% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Royce Micro-Cap Trust's overall GF Score™ is 52/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Royce Micro-Cap Trust (RMT), the current ROC (Joel Greenblatt) % is % as of Dec. 2025. 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 Micro-Cap Trust (RMT) Overvalued in 2026?

Based on GuruFocus' analysis, Royce Micro-Cap Trust stock appears to be overvalued. The current stock price of $14.12 is trading 35.2% above its estimated GF Value™ of $10.44. GuruFocus considers Royce Micro-Cap Trust to be Significantly Overvalued.

Key valuation signals for RMT:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $10.44 vs. price of $14.12 (35.2% above fair value)
  • GF Score™: 52/100 with 8 warning signs

No single metric tells the full story. See the RMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Royce Micro-Cap Trust Business Description

Address One Madison Avenue, New York, NY, USA, 10010
Royce Micro-Cap Trust Inc is a diversified closed-end investment company. The company is engaged in investing in micro-cap securities. It invests in the consumer discretionary sector, including diversified consumer services, hotels, household durables, leisure products, and luxury goods. Consumer staples sector, including beverages, food, and staples retailing, food products, and personal products, Energy sector, including energy equipment and services, and oil, gas, and consumable fuels. The company also invests in other sectors, including healthcare, financials, industrials, IT, telecommunications, and materials.
52GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.12
Price
$10.44
GF Value