Royce Global Value Trust (RGT) Financials

$15.18

$0.03 (0.20%)

As on 08-Sep-2026 16:00EDT

Market cap

$100 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

2.8

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	6.55	1.88	332.00	-23.92	13.10	25.00
Cost of Revenue	1.10	1.00	0.87	0.86	1.08	1.62
Gross Profit	5.45	0.88	331.13	-23.92	13.10	25.00
Operating Expenses	-13.46	1.27	2.36	0.34	0.40	0.46
Operating Profit (EBIT)	18.90	8.79	329.64	-24.15	12.70	24.54
Other Income	--	--	--	--	--	--
Profit before Tax	18.89	8.53	10.35	-24.26	12.70	24.54
Provision for Tax	--	--	-0.42	-24.09	12.72	24.78
Profit after Tax (Net Income)	18.89	8.53	10.35	-24.26	12.70	24.54
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	12.70	24.54

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	100.01	81.80	74.58	64.69	89.39	83.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.43	2.16	4.00	4.20	4.08	8.00
Current Liabilities	0.09	0.19	0.09	0.02	1.20	0.70
Total Liabilities	100.45	84.16	79.13	68.91	94.68	92.52

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	100.12	83.02	78.45	68.73	94.46	91.88
Current Assets	0.33	0.01	0.66	0.16	0.20	0.62
Total Assets	100.45	84.16	79.13	68.91	94.68	92.52
Total Debt*	--	2.00	4.00	4.00	4.00	8.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	0.30	19.60	0.60	0.44	11.05	83.61
Cash Flow from Investing Activities	8.35	1.81	2.11	-2.37	2.87	86.76
Cash from Financing Activities	-2.67	-19.66	-0.46	-0.44	-11.06	-83.60
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	2.88	1.31	1.63	-3.84	2.03	2.51
Cash EPS ($)	2.88	1.31	1.63	-3.84	2.03	2.51
Adjusted Book Value ($)	15.24	12.55	11.72	10.25	14.26	8.57
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.05	3.01	0.09	0.07	1.76	8.55
Free Cash Flow per Share ($)	0.05	3.01	0.09	0.07	1.76	8.55

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	20.55	10.50	14.05	-29.94	13.72	20.23
ROE (%)	20.77	10.91	14.86	-31.49	14.67	21.66
ROA (%)	20.46	10.45	13.98	-29.66	13.57	20.09
EBIT Margin (%)	--	--	198.98	100.93	96.98	98.17
Net Margin (%)	288.36	453.58	3.12	101.42	96.98	98.17
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	2.48	-0.99	14.88	-2.83	-0.48	-0.28
EBIT Growth (%)	--	--	2,836.01	-290.06	-48.23	-27.70
Net Profit Growth (%)	121.45	-17.60	142.66	-290.97	-48.23	-27.70
EPS Growth (%)	1.20	-0.20	1.42	-2.90	-0.19	-0.22
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	4.56	8.20	5.99	-2.25	6.47	5.32
Price / Book Value	0.86	0.85	0.83	0.84	0.92	1.56
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.55	8.18	0.10	-2.43	6.79	5.65
Close Price ($)	13.11	10.72	9.75	8.65	13.12	13.36
High Price ($)	13.28	12.07	10.05	13.32	17.63	15.40
Low Price ($)	9.00	9.60	7.84	7.89	12.47	6.35
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.02	0.05	0.06	0.04	0.10
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.56	0.03	7.11	8.78	0.17	0.89
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	299.66	-207.43	277.65	188.18

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	4.89	59.17	0.16	-0.67	1.52	2.49
Asset Turnover	0.07	0.02	4.49	-0.29	0.14	0.20
Receivable days	39.95	158.64	0.37	-2.74	11.43	6.50
Inventory Days	--	--	--	--	--	60.52
Payable days	46.27	39.62	8.53	258.14	322.51	174.56
Cash Conversion Cycle	--	--	--	--	--	-107.54