RVT
Royce Value Closed Fund
17.10$
-0.3%
vs. previous close
Closing price · As of: Sep 30, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 684.5% | 317.8% | 265.1% | 22.7% | – | 12.9% | 18.4% | 27.5% | – | 51.6% | 83.1% | 2.7% | |
| 684.1% | 929.3% | -1,243.3% | -76.6% | – | -86.6% | -81.1% | -71.6% | – | – | – | – | |
| 2.8% | -2.7% | -0.1% | 0.0% | – | 0.2% | 0.3% | 0.0% | – | 0.7% | 0.9% | 0.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | |
| – | – | – | 4.7% | – | 13.2% | 20.8% | 49.2% | – | 10.7% | 369.0% | 67.7% | |
| 789.4% | 552.8% | 453.4% | 39.9% | – | 27.3% | 32.2% | 27.5% | – | 51.6% | 83.3% | 47.5% | |
| -236.9% | -144.8% | -138.7% | -10.4% | – | 6.5% | -10.9% | -9.6% | – | – | – | -1.0% | |
| -683.9% | -317.3% | -265.9% | -22.7% | – | -12.9% | -18.4% | -27.5% | – | -51.6% | -83.3% | -64.7% | |
| 0.6% | 0.5% | -0.8% | 0.0% | – | 0.0% | 0.0% | 0.0% | – | 0.0% | -0.2% | 0.0% | |
| 684.5% | 317.8% | 265.1% | 22.7% | – | 12.9% | 18.4% | 27.5% | – | 51.6% | 83.1% | 2.7% |
Data as of: September 30, 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.