RGT (Royce Global Value Trust) Scaled Net Operating Assets: 26.24 (As of Jun. 2026)

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RGT Royce Global Value Trust Inc RGT
52 GF Score
Price $14.77
GF Value $133.39
Valuation Possible Value Trap
! 4 Warning Signs
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What is Royce Global Value Trust Scaled Net Operating Assets?

Royce Global Value Trust RGT -1.27% 52 Scaled Net Operating Assets is 26.24 as of Jun. 2026. 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.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Royce Global Value Trust's operating assets for the quarter that ended in Jun. 2026 was $2,642.7 Mil. Royce Global Value Trust's operating liabilities for the quarter that ended in Jun. 2026 was $7.2 Mil. Royce Global Value Trust's Total Assets for the quarter that ended in Dec. 2025 was $100.4 Mil. Therefore, Royce Global Value Trust's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2026 was 26.24.

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

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Royce Global Value Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(100.438-0.433)/84.156
=1.19

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=100.445 - 0.007
=100.438

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.433 - 0 - 0
=0.433

Royce Global Value Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2026 )
=(Operating Assets (Q: Jun. 2026 )-Operating Liabilities (Q: Jun. 2026 ))/Total Assets (Q: Dec. 2025 )
=(2642.732-7.184)/100.445
=26.24

where

Operating Assets(Q: Jun. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=2642.812 - 0.08
=2642.732

Operating Liabilities(Q: Jun. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=7.184 - 0 - 0
=7.184

* 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.

What does a Scaled Net Operating Assets of 26.24 mean?
Royce Global Value Trust (RGT) has a Scaled Net Operating Assets of 26.24 as of Jun. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Royce Global Value Trust and its competitors.
Is Royce Global Value Trust's Scaled Net Operating Assets too high?
Royce Global Value Trust's current Scaled Net Operating Assets is 26.24. 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 Scaled Net Operating Assets compare to ERH and PGP?
Royce Global Value Trust's Scaled Net Operating Assets of 26.24 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Royce Global Value Trust and its competitors. Royce Global Value Trust's current Scaled Net Operating Assets is 26.24. 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 $14.77 — trading 88.9% below its estimated fair value. The current Scaled Net Operating Assets is 26.24. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Royce Global Value Trust (RGT), the current Scaled Net Operating Assets is 26.24 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 $14.77 is trading 88.9% below its estimated GF Value™ of $133.39. GuruFocus considers Royce Global Value Trust to be Possible Value Trap.

Key valuation signals for RGT:

  • Scaled Net Operating Assets: 26.24
  • GF Value™: $133.39 vs. price of $14.77 (88.9% below fair value)
  • GF Score™: 52/100 with 4 warning signs

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

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

$14.77
Price
$133.39
GF Value