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Royce Global Value Trust (RGT) Key Ratios

Stock Card factsheet share-fund-plan-icon

$15.18

up-down-arrow $0.03 (0.20%)

As on 08-Sep-2026 16:00EDT

Market cap

info icon

$100 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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2.8

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 294.88 248.33 31.50 -23.50
EBIT -- -- -- -- --
Net Profit -- 16.53 121.45 40.58 -5.10
EPS -- 15.75 119.97 40.08 2.77
Book Value -- -- 21.45 14.13 12.21
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 198.98132.30----198.98
Net Margin info ----------
Return on equity info 15.515.9520.7710.9114.86
Return on Capital info 15.045.7820.5510.5014.05
Return on Assets info 14.965.7620.4610.4513.98
Debt to Equity (x) info ------0.020.05

Profitability

View Detailed Peer Comparison

ROCE

20.55

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
20.55
10.50
14.05
-29.94
13.72
Peer Median
--
--
--
--
--
ROE

20.77

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
20.77
10.91
14.86
-31.49
14.67
Peer Median
--
--
--
--
--
ROA

20.46

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
20.46
10.45
13.98
-29.66
13.57
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
--
--
198.98
100.93
96.98
Peer Median
--
--
--
--
--
Net Margin

288.36

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
288.36
453.58
3.12
101.42
96.98
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

2.48

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
2.48
-0.99
14.88
-2.83
-0.48
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
--
--
2,836.01
-290.06
-48.23
Peer Median
--
--
--
--
--
Net Profit Growth

121.45

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
121.45
-17.60
142.66
-290.97
-48.23
Peer Median
--
--
--
--
--
EPS Growth

1.20

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
1.20
-0.20
1.42
-2.90
-0.19
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
--
0.02
0.05
0.06
0.04
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
--
--
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

3.56

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
3.56
0.03
7.11
8.78
0.17
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
--
--
--
--
--
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
--
--
299.66
-207.43
277.65
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

4.89

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
4.89
59.17
0.16
-0.67
1.52
Peer Median
--
--
--
--
--
Asset Turnover

0.07

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
0.07
0.02
4.49
-0.29
0.14
Peer Median
--
--
--
--
--
Receivable days

39.95

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
39.95
158.64
0.37
-2.74
11.43
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
--
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

46.27

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
46.27
39.62
8.53
258.14
322.51
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
--
--
--
--
--
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

4.56

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
4.56
8.20
5.99
-2.25
6.47
Peer Median
--
--
--
--
--
Price / Book Value

0.86

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
0.86
0.85
0.83
0.84
0.92
Peer Median
--
--
--
--
--
EV/EBITDA

4.55

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Royce Global Value Trust (RGT)
4.55
8.18
0.10
-2.43
6.79
Peer Median
--
--
--
--
--
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