RVT
Royce Value Closed Fund
17.30$
+1.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Income Statement
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | 100.0% | |
| 41.9% | 42.4% | 41.7% | 3.2% | – | 2.7% | 5.8% | 6.3% | – | 15.6% | 1.1% | 10.0% | |
| 58.1% | 57.6% | 58.3% | 100.0% | – | 100.0% | 100.0% | 100.0% | – | 84.4% | 100.0% | 90.0% | |
| – | – | – | – | – | 0.0% | 0.0% | 0.0% | – | 0.0% | – | – | |
| 41.4% | 41.6% | 39.6% | 0.6% | – | 0.5% | 0.5% | 0.5% | – | 0.5% | 95.4% | 0.4% | |
| 97.8% | 703.6% | 1,415.2% | 0.8% | – | 0.7% | 0.8% | 0.8% | – | 0.7% | 95.4% | -39.7% | |
| 58.6% | 58.4% | 60.4% | 99.9% | – | 99.3% | 99.2% | 99.2% | – | 241.6% | 4.6% | 129.8% | |
| 56.5% | 662.0% | 1,454.8% | 0.7% | – | 0.6% | 0.4% | 0.2% | – | 0.8% | 1.1% | 0.4% | |
| -2.4% | -608.8% | 1,508.5% | 99.2% | – | 99.3% | 99.2% | 99.2% | – | 240.0% | 930.9% | 129.3% | |
| 112.9% | 1,324.0% | -2,909.6% | 0.0% | – | 96.1% | 98.1% | -0.2% | – | 0.3% | – | – | |
| -2.4% | -608.8% | 1,508.5% | 99.2% | – | 99.3% | 99.2% | 99.2% | – | 240.0% | 930.9% | 129.3% | |
| -58.9% | -1,270.8% | 2,963.3% | 99.9% | – | 99.3% | 99.2% | 99.2% | – | 241.6% | 4.6% | 129.8% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.