RVT
Royce Value Closed Fund
17.30$
+1.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 4.4% | – | 8.0% | – | 2.9% | -5.3% | -0.2% | – | 22.2% | 1.7% | 1.2% | |
| – | 496.4% | – | 12.3% | – | -97.4% | – | – | – | – | – | – | |
| – | -1.2% | – | -0.3% | – | 1.8% | -0.8% | 0.3% | – | 0.0% | -0.1% | 0.3% | |
| – | 0.0% | – | 0.0% | – | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | |
| – | -2.3% | – | 268.2% | – | -56.6% | 95.9% | 10.9% | – | 504.7% | 49.8% | 40.3% | |
| – | 78.6% | – | 84.7% | – | 44.5% | 60.5% | 37.6% | – | 287.4% | 42.0% | 21.1% | |
| – | – | – | -38.0% | – | – | – | – | – | – | – | – | |
| – | -78.6% | – | -160.7% | – | -44.5% | -60.5% | -37.5% | – | -287.1% | -68.4% | -21.1% | |
| – | 0.4% | – | -0.5% | – | -0.3% | 0.1% | 0.0% | – | 0.2% | 0.0% | 0.0% | |
| – | 4.4% | – | 8.0% | – | 2.9% | -5.3% | -0.2% | – | 287.3% | 1.7% | 1.2% |
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.