RVT
Royce Value Closed Fund
17.20$
-0.3%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 2.1 | 1.6 | 4.0 | 2.2 | 1.9 | 2.2 | – | 1.2 | 2.0 | 3.5 | 2.2 | 4.1 | – | 1.5 | 1.4 | – | 2.0 | 3.1 | – | – | 0.0 | 5.7 | – | 3.8 | 5.1 | 5.6 | – | 5.0 | 8.5 | 7.4 | |
| 33.1 | 34.4 | 33.1 | 29.5 | 31.5 | 45.3 | 49.4 | 101.2 | 108.6 | 68.4 | 54.7 | 46.3 | 22.8 | 53.8 | 50.1 | 44.8 | 36.9 | 63.2 | 64.3 | 0.1 | 0.1 | 5.6 | – | 3.8 | 5.1 | 5.6 | – | 12.1 | 78.8 | 9.6 | |
| 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| – | 36.6 | – | – | – | – | – | 110.1 | 116.6 | 73.3 | 64.6 | 60.4 | 25.1 | 56.4 | 50.7 | 45.9 | – | 69.2 | 72.5 | 8.2 | 7.8 | 5.9 | – | 4.1 | 5.5 | 5.9 | – | 12.3 | 80.2 | – | |
| – | 2.9 | – | – | – | – | – | 2.4 | 3.6 | 5.5 | 4.3 | 7.2 | – | 3.6 | 2.3 | – | – | 1.7 | – | – | 0.3 | 5.9 | – | 4.1 | 5.6 | 6.0 | – | 5.1 | 1,756.6 | – | |
| – | 23.3 | 15.1 | 6.3 | 4.8 | 5.6 | – | 2.8 | 5.2 | 10.7 | 5.6 | 14.5 | – | 2.4 | 3.3 | – | 7.9 | 6.2 | 9.4 | 0.0 | 0.0 | 24.8 | – | 29.0 | 27.6 | 20.2 | 11.9 | 23.4 | 94.8 | 355.9 | |
| -15.2% | 4.3% | 6.6% | 15.8% | 20.8% | 17.8% | -18.2% | 35.2% | 19.4% | 9.3% | 17.9% | 6.9% | -103.7% | 41.1% | 30.6% | -13.1% | 12.6% | 16.1% | 10.7% | 5,883.8% | 4,359.1% | 4.0% | -2.9% | 3.4% | 3.6% | 5.0% | 8.4% | 4.3% | 1.1% | 0.3% | |
| Margins | ||||||||||||||||||||||||||||||
| 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% | |
| 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% | |
| 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% | |
| -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% | |
| Returns | ||||||||||||||||||||||||||||||
| 32.4% | 46.1% | 15.2% | 26.3% | 32.1% | 30.2% | -17.2% | 59.8% | 40.2% | 23.4% | 37.4% | 18.0% | -121.6% | 42.1% | 47.9% | -14.6% | 39.9% | 28.4% | 0.0% | -9,806.1% | 20,979.9% | 16.1% | -16.8% | 23.6% | 16.9% | 16.8% | -28.7% | 17.7% | 11.0% | 12.1% | |
| 29.7% | 43.7% | 15.1% | 26.2% | 31.9% | 30.2% | -16.5% | 55.9% | 37.8% | 22.0% | 34.5% | 15.7% | -117.9% | 40.9% | 47.5% | -14.3% | 35.0% | 26.1% | 0.0% | -9,193.6% | 19,863.6% | 15.4% | -16.1% | 22.6% | 16.3% | 16.3% | -28.0% | 17.3% | 10.8% | 12.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | 26 | – | – | – | – | – | 71 | 72 | 72 | 212 | 313 | 51 | 31 | 9.9 | 19 | – | 110 | 140 | 140 | 140 | 70 | 104 | 140 | 140 | 140 | 35 | 35 | 35 | – | |
| – | 0.2 | – | – | – | – | – | 0.2 | 0.2 | 0.4 | 0.7 | 1.7 | – | 0.2 | 0.0 | – | – | 0.1 | – | – | 0.3 | 0.3 | – | 0.4 | 0.4 | 0.4 | – | 0.1 | 32.4 | – | |
| 91.8% | 94.7% | 99.5% | 99.6% | 99.2% | 99.8% | 96.0% | 93.6% | 94.0% | 93.9% | 92.4% | 87.6% | 96.9% | 97.1% | 99.0% | 97.8% | 87.8% | 92.0% | 94.3% | 93.8% | 94.7% | 95.2% | 95.6% | 95.8% | 96.1% | 96.6% | 97.5% | 97.9% | 98.1% | 99.8% | |
| 0.1 | 0.0 | – | – | – | – | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | – | 0.1 | 0.1 | 130.6 | 108.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | – | |
| Per Share | ||||||||||||||||||||||||||||||
| 5.48 | 8.90 | 3.15 | 5.39 | 6.95 | 6.45 | -2.92 | 12.81 | 9.31 | 5.36 | 9.14 | 4.21 | -15.55 | 6.82 | 9.62 | -2.54 | 6.15 | 5.16 | -0.01 | -1,329.83 | 3,324.35 | 2.85 | -2.28 | 3.92 | 3.14 | 3.50 | -4.34 | 2.90 | 1.87 | 2.18 | |
| 0.35 | 0.40 | 0.38 | 0.41 | 0.42 | 0.32 | 0.25 | 0.16 | 0.17 | 0.27 | 0.37 | 0.37 | 0.34 | 0.19 | 0.27 | 0.25 | 0.33 | 0.25 | 0.22 | 218.45 | 220.37 | 2.88 | -2.26 | 3.94 | 3.16 | 3.53 | -4.32 | 1.21 | 0.20 | 1.69 | |
| 16.93 | 19.30 | 20.77 | 20.49 | 21.63 | 21.33 | 16.99 | 21.43 | 23.15 | 22.89 | 24.46 | 23.41 | 12.79 | 16.20 | 20.06 | 17.41 | 15.40 | 18.17 | 16.24 | 13.56 | 15.85 | 17.68 | 13.56 | 16.58 | 18.52 | 20.80 | 15.12 | 16.42 | 16.99 | 18.00 | |
| -1.76 | 0.60 | 0.84 | 1.91 | 2.76 | 2.57 | -2.22 | 5.62 | 3.65 | 1.73 | 3.67 | 1.18 | -8.03 | 4.09 | 4.09 | -1.48 | 1.56 | 2.57 | 1.52 | 694.29 | 584.12 | 0.65 | -0.34 | 0.51 | 0.58 | 0.97 | 1.12 | 0.62 | 0.17 | 0.05 | |
Data as of: October 5, 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.