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


RVT Royce Small-Cap Trust Inc RVT
51 GF Score
Price $18.01
GF Value $16.62
Valuation Fairly Valued
! 4 Warning Signs
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What is Royce Small-Cap Trust ROC (Joel Greenblatt) %?

Royce Small-Cap Trust RVT +0.64% 51 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates RVT with a GF Score™ of 51/100 and a GF Value™ of $16.62 (Fairly Valued). The stock has 4 warning signs investors should review. Among 629 Asset Management companies, Royce Small-Cap Trust ranks worse than 158982.35% on this metric.

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

RVT
51GF Score
Royce Small-Cap Trust Inc RVT
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 Small-Cap Trust (RVT) 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 Small-Cap Trust and its competitors. According to the industry distribution chart, Royce Small-Cap Trust ranks #999999 out of 629 companies in the Asset Management industry.
Is Royce Small-Cap Trust's ROC (Joel Greenblatt) % too high?
Royce Small-Cap Trust's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Royce Small-Cap Trust ranks #999999 out of 629 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Royce Small-Cap Trust has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Royce Small-Cap Trust's ROC (Joel Greenblatt) % compare to CLM and KYN?
According to the Asset Management industry distribution chart, Royce Small-Cap Trust ranks #999999 out of 629 companies for ROC (Joel Greenblatt) %. This places Royce Small-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 Small-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 Small-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 Small-Cap Trust stock overvalued right now?
Based on GuruFocus' analysis, Royce Small-Cap Trust (RVT) is currently considered Fairly Valued. The stock's GF Value™ is $16.62, compared to a current price of $18.01 — trading 8.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Royce Small-Cap Trust's overall GF Score™ is 51/100 with 4 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 Small-Cap Trust (RVT), 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 Small-Cap Trust (RVT) Overvalued in 2026?

Based on GuruFocus' analysis, Royce Small-Cap Trust stock appears to be overvalued. The current stock price of $18.01 is trading 8.3% above its estimated GF Value™ of $16.62. GuruFocus considers Royce Small-Cap Trust to be Fairly Valued.

Key valuation signals for RVT:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $16.62 vs. price of $18.01 (8.3% above fair value)
  • GF Score™: 51/100 with 4 warning signs

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

Royce Small-Cap Trust Business Description

Address One Madison Avenue, New York, NY, USA, 10010
Royce Small-Cap Trust Inc is a diversified closed-end investment company that invests in equity securities of small-cap companies. The company portfolio includes sectors such as Industrials, Financials, Information Technology, Health Care, and Consumer Discretionary.
51GF Score

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

$18.01
Price
$16.62
GF Value