RVT
Royce Value Closed Fund
17.00$
+1.0%
vs. previous close
Closing price · As of: Oct 9, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -502.2% | 148.0% | 218.8% | 465.6% | 654.0% | 805.0% | -898.7% | 3,563.5% | 2,106.8% | 637.2% | 980.4% | 318.6% | -2,359.0% | 2,210.3% | 1,531.2% | -586.7% | 466.0% | 1,016.0% | 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% | – | – | – | – | |
| -502.2% | 148.0% | 218.8% | 465.6% | 654.0% | 805.0% | -898.7% | 3,563.5% | 2,106.8% | 637.2% | 980.4% | 318.6% | -2,359.0% | 2,210.3% | 1,531.2% | -586.7% | 397.2% | -1.8% | 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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% | |
| 128.8% | 136.8% | 461.7% | 407.4% | 427.7% | 544.0% | 702.7% | 934.0% | 1,012.1% | 666.2% | 522.9% | 543.2% | 540.1% | 275.0% | 85.0% | 377.4% | 283.8% | 855.9% | 789.4% | 552.8% | 453.4% | 39.9% | – | 27.3% | 32.2% | 27.5% | – | 51.6% | 83.3% | 47.5% | |
| 629.9% | – | 770.8% | – | – | – | – | 691.6% | – | – | 234.1% | 243.9% | 246.4% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -236.9% | -144.8% | -138.7% | -10.4% | – | 6.5% | -10.9% | -9.6% | – | – | – | -1.0% | |
| 502.2% | -136.8% | 762.0% | -213.9% | -193.6% | -286.9% | -327.9% | 116.8% | -537.4% | -375.6% | -288.7% | -299.3% | -293.8% | -193.1% | -79.4% | -220.3% | -464.3% | -1,019.1% | -683.9% | -317.3% | -265.9% | -22.7% | – | -12.9% | -18.4% | -27.5% | – | -51.6% | -83.3% | -64.7% | |
| – | 11.2% | 980.0% | 252.5% | 459.8% | 518.1% | -1,227.5% | 3,680.2% | 1,569.4% | 261.6% | 691.7% | 18.9% | -2,652.4% | 2,017.2% | 1,451.8% | -807.0% | 1.7% | -3.2% | 0.6% | 0.5% | -0.8% | 0.0% | – | 0.0% | 0.0% | 0.0% | – | 0.0% | -0.2% | 0.0% | |
| -502.2% | 148.0% | 218.8% | 465.6% | 654.0% | 805.0% | -898.7% | 3,563.5% | 2,106.8% | 637.2% | 980.4% | 318.6% | -2,359.0% | 2,210.3% | 1,531.2% | -586.7% | 466.0% | 1,016.0% | 684.5% | 317.8% | 265.1% | 22.7% | – | 12.9% | 18.4% | 27.5% | – | 51.6% | 83.1% | 2.7% |
Data as of: October 9, 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.