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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | |
| 44.4% | 35.4% | 49.3% | 47.0% | 53.7% | 78.9% | 106.0% | 134.9% | 142.2% | 93.1% | 64.4% | 73.5% | 56.4% | 3.2% | 8.4% | 56.9% | 28.5% | 48.3% | 41.9% | 42.4% | 41.7% | 3.2% | – | 2.7% | 5.8% | 6.3% | – | 15.6% | 1.1% | 10.0% | |
| 55.6% | 64.6% | 50.7% | 53.0% | 46.3% | 21.1% | -6.0% | -34.9% | -42.2% | 6.9% | 35.6% | 26.5% | 43.6% | 96.8% | 91.6% | 43.1% | 71.5% | 51.7% | 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% | – | – | |
| 6.8% | 7.6% | 6.1% | 4.8% | 4.4% | 5.4% | 5.9% | 7.6% | 6.8% | 4.7% | 3.1% | 3.0% | 3.2% | 5.6% | 3.5% | 4.1% | 2.8% | 43.8% | 41.4% | 41.6% | 39.6% | 0.6% | – | 0.5% | 0.5% | 0.5% | – | 0.5% | 95.4% | 0.4% | |
| 6.8% | 7.6% | 6.1% | 4.9% | 4.4% | 5.5% | 5.9% | 7.6% | 6.8% | 4.7% | 3.0% | 2.7% | 3.2% | 5.6% | 3.5% | 4.1% | 2.6% | 1,945.4% | 97.8% | 703.6% | 1,415.2% | 0.8% | – | 0.7% | 0.8% | 0.8% | – | 0.7% | 95.4% | -39.7% | |
| 48.8% | 57.1% | 44.6% | 48.2% | 41.9% | 15.7% | -12.0% | -42.6% | -49.0% | 2.2% | 32.6% | 23.9% | 40.4% | 91.2% | 88.2% | 39.1% | 68.9% | 56.2% | 58.6% | 58.4% | 60.4% | 99.9% | – | 99.3% | 99.2% | 99.2% | – | 241.6% | 4.6% | 129.8% | |
| 367.6% | 251.3% | 427.7% | 430.6% | 381.1% | 424.2% | 601.6% | 951.6% | 1,110.8% | 705.1% | 512.9% | 523.6% | 190.7% | 644.3% | 629.8% | 208.2% | 588.8% | 1,989.2% | 56.5% | 662.0% | 1,454.8% | 0.7% | – | 0.6% | 0.4% | 0.2% | – | 0.8% | 1.1% | 0.4% | |
| 621.0% | 1,002.8% | 218.7% | 466.0% | 653.7% | 805.0% | -898.9% | 3,563.1% | 2,106.7% | 637.4% | 980.4% | 318.5% | -2,358.9% | 2,210.6% | 1,531.1% | -586.8% | 657.6% | 2,036.2% | -2.4% | -608.8% | 1,508.5% | 99.2% | – | 99.3% | 99.2% | 99.2% | – | 240.0% | 930.9% | 129.3% | |
| -939.7% | -1,197.0% | -601.8% | -848.4% | -992.9% | -1,213.5% | 285.4% | -4,557.4% | -3,266.5% | -1,340.3% | -1,460.6% | -818.2% | 2,208.7% | -1,475.1% | -2,072.7% | 417.6% | -1,177.6% | -3,978.3% | 112.9% | 1,324.0% | -2,909.6% | 0.0% | – | 96.1% | 98.1% | -0.2% | – | 0.3% | – | – | |
| 1,560.7% | 2,199.7% | 820.4% | 1,314.4% | 1,646.6% | 2,018.6% | -1,184.3% | 8,120.4% | 5,373.2% | 1,977.7% | 2,441.0% | 1,136.6% | -4,567.6% | 3,685.7% | 3,603.7% | -1,004.4% | 1,835.2% | 2,036.2% | -2.4% | -608.8% | 1,508.5% | 99.2% | – | 99.3% | 99.2% | 99.2% | – | 240.0% | 930.9% | 129.3% | |
| 988.5% | 1,254.0% | 646.4% | 896.6% | 1,034.8% | 1,229.2% | -297.3% | 4,514.7% | 3,217.5% | 1,342.5% | 1,493.3% | 842.0% | -2,168.2% | 1,566.3% | 2,160.8% | -378.6% | 1,246.4% | 4,025.3% | -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.