RVT
Royce Value Closed Fund
16.90$
-1.5%
vs. previous close
Closing price · As of: Oct 7, 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 | Q2 12 | Q4 12 | Q2 13 | Q4 13 | Q2 14 | Q4 14 | Q2 15 | Q4 15 | Q2 16 | Q4 16 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | – | 100.0% | – | 100.0% | – | 100.0% | – | 100.0% | – | 100.0% | – | 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | 100.0% | |
| 33.8% | 24.9% | 49.1% | 47.6% | 45.8% | 38.5% | 39.3% | 45.9% | 44.6% | 39.2% | 47.4% | 47.4% | 36.0% | 0.0% | 24,835.4% | 0.0% | 44.2% | – | 34.1% | 42.0% | 45.7% | 58.2% | – | 113.7% | – | 5.8% | – | 92.5% | – | 14.1% | – | 13.6% | – | 11.8% | 20.4% | 11.1% | – | 71.6% | 7.6% | 7.0% | |
| 66.3% | 75.1% | 50.9% | 52.4% | 54.2% | 61.5% | 60.7% | 54.1% | 55.4% | 60.8% | 52.6% | 52.6% | 64.0% | 100.0% | 100.0% | 100.0% | 55.8% | 100.0% | 65.9% | 58.0% | 54.3% | 41.8% | – | -13.7% | – | 94.2% | – | 7.5% | – | 85.9% | – | 86.4% | – | 88.2% | 79.6% | 88.9% | – | 100.0% | 92.4% | 93.0% | |
| – | – | – | – | – | 0.0% | – | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.8% | 2.1% | 41.8% | 45.5% | 45.0% | 38.2% | 38.6% | 44.9% | 42.9% | 36.8% | 43.4% | 4.2% | 32.5% | 23.3% | 23.3% | 43.6% | 5.1% | 36.2% | 36.2% | 4.4% | 47.9% | 59.9% | – | 116.3% | – | 5.9% | – | 94.7% | – | 14.7% | – | 14.4% | – | 12.1% | 20.8% | 11.4% | – | 73.5% | – | – | |
| 3.0% | 2.4% | 1,525.3% | 2,289.0% | 349.2% | 489.6% | 96.1% | 1,610.8% | 894.8% | 1,866.4% | 985.6% | 4.8% | 1,195.8% | 23.3% | 141.8% | 43.6% | 5.8% | 36.2% | 2,112.8% | 5.1% | 1,185.7% | 1,310.1% | – | 4,827.8% | – | 153.8% | – | 253.7% | – | 932.6% | – | -52.2% | – | 224.3% | 20.8% | 84.1% | – | 73.5% | -71.5% | -161.1% | |
| 63.3% | 72.7% | 58.2% | 54.5% | 55.0% | 61.8% | 61.4% | 55.1% | 57.1% | 63.2% | 56.6% | 46.8% | 67.5% | 76.7% | 76.7% | 56.4% | 50.0% | 63.8% | 2,201.8% | 24.1% | 1,275.4% | -1,215.6% | – | 4,923.4% | – | 159.1% | – | 392.0% | – | -912.7% | – | 138.6% | – | 239.0% | 244.9% | -142.8% | – | 26.5% | 163.9% | 254.0% | |
| 402.5% | 717.1% | 1,567.1% | 2,334.4% | 394.1% | 451.3% | 134.7% | 1,565.9% | 937.7% | 1,903.2% | 1,029.0% | 5.0% | 1,228.3% | 6.6% | 3,292.5% | 6.4% | 2,836.0% | 11.0% | 11.0% | 4.7% | 10.2% | 5.5% | – | 4.4% | – | 0.2% | – | 3.0% | – | 1.0% | – | 2.7% | – | 1.4% | 1.9% | 1.2% | – | 4.3% | 0.2% | – | |
| 465.8% | 789.7% | 1,613.9% | 2,381.6% | 443.7% | -393.4% | 191.4% | -1,516.6% | 988.1% | 1,959.7% | 1,076.8% | 893.8% | 1,288.6% | 235.2% | 235.2% | -2,786.0% | -2,786.0% | 2,201.8% | 0.0% | 590.2% | 0.0% | 0.0% | – | 0.0% | – | 159.1% | – | 392.0% | – | -912.7% | – | 135.9% | – | 237.6% | 243.0% | 82.6% | – | 320.1% | 163.7% | 254.0% | |
| -805.0% | -1,434.1% | -3,134.1% | -4,669.0% | -788.3% | 902.7% | -269.3% | 3,131.8% | -1,875.3% | -3,806.4% | -2,057.9% | 0.0% | -2,456.6% | 0.0% | 158.5% | 0.0% | 5,672.1% | – | 0.0% | – | 0.0% | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | – | 0.0% | 0.0% | – | – | – | – | – | |
| 1,270.8% | 2,223.9% | 1,613.9% | 2,381.6% | 443.7% | -393.4% | 191.4% | -1,516.6% | 988.1% | 1,959.7% | 1,076.8% | 893.8% | 1,288.6% | 235.2% | 235.2% | -2,786.0% | -8,458.1% | 2,201.8% | 837.2% | 590.2% | 933.4% | 775.6% | – | 1,046.5% | – | 52.2% | – | 822.6% | – | 185.9% | – | 135.9% | – | 237.6% | 243.0% | 82.6% | – | 320.1% | 163.7% | 254.0% | |
| 868.3% | 1,506.8% | 3,181.0% | 4,716.0% | 837.8% | -844.7% | 326.1% | -3,082.5% | 1,925.8% | 3,862.9% | 2,105.8% | – | 2,516.9% | – | 158.5% | – | 50.0% | – | 2,138.0% | – | 1,223.4% | 40.1% | – | 4,939.7% | – | 159.5% | – | 345.4% | – | -911.9% | – | 138.6% | – | 239.0% | 244.9% | 83.8% | – | 26.5% | 163.9% | 254.0% |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.