Royce Global Trust, Inc. (RGT)

Price$14.76

Favorite Metrics

Price vs S&P 500 (26W)6.38%

Price vs S&P 500 (4W)0.51%

Market Capitalization$96.20M

P/E Ratio (Annual)5.06x

All Metrics

P/CF (Annual)36.03x

Book Value / Share (Quarterly)$15.18

Indicated Dividend (Annual)$0.47

Revenue Growth (3Y)-4.28%

Cash Flow / Share (Quarterly)$0.41

Payout Ratio (TTM)8.45%

Price vs S&P 500 (YTD)7.21%

Gross Margin (TTM)25.87%

Net Profit Margin (TTM)731.96%

EPS (TTM)$2.89

10-Day Avg Trading Volume0.02M

EPS Excl Extra (TTM)$2.89

Revenue Growth (5Y)-11.70%

EPS (Annual)$2.90

Dividend / Share (Annual)$0.10

ROI (Annual)19.00%

Gross Margin (Annual)26.02%

Net Profit Margin (5Y Avg)644.25%

Cash / Share (Quarterly)$0.04

P/E Basic Excl Extra (TTM)5.08x

Revenue Growth QoQ (YoY)-34.26%

EPS Growth (5Y)-7.95%

P/E Normalized (Annual)5.06x

ROA (Last FY)19.00%

Revenue Growth TTM (YoY)-12.71%

EBITD / Share (TTM)$2.88

ROE (5Y Avg)3.89%

Operating Margin (TTM)-21.92%

Cash Flow / Share (Annual)$0.41

P/B Ratio0.97x

P/B Ratio (Quarterly)0.86x

EV / Revenue (TTM)68.03x

Net Interest Coverage (TTM)0.02x

ROA (TTM)19.62%

EPS Growth QoQ (YoY)142.85%

EV / EBITDA (TTM)5.08x

EPS Incl Extra (Annual)$2.90

Current Ratio (Annual)0.77x

Quick Ratio (Quarterly)0.74x

3-Month Avg Trading Volume0.03M

52-Week Price Return44.41%

EV / Free Cash Flow (Annual)36.03x

P/E Incl Extra (TTM)5.08x

P/S Ratio (Annual)68.14x

Asset Turnover (Annual)0.02x

52-Week High$14.99

Operating Margin (5Y Avg)2.48%

EPS Excl Extra (Annual)$2.90

26-Week Price Return15.13%

Quick Ratio (Annual)0.74x

13-Week Price Return7.34%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.77x

Enterprise Value$96.202

Revenue / Share Growth (5Y)-2.43%

Asset Turnover (TTM)0.02x

Book Value / Share Growth (5Y)0.31%

Pretax Margin (Annual)708.30%

Cash / Share (Annual)$0.02

3-Month Return Std Dev21.26%

Gross Margin (5Y Avg)21.24%

EBITDA CAGR (5Y)70.62%

ROE (Last FY)19.00%

Net Interest Coverage (Annual)0.00x

EPS Basic Excl Extra (Annual)$2.90

P/FCF (TTM)36.03x

Receivables Turnover (TTM)3.92x

EV / Free Cash Flow (TTM)36.03x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$2.89

Receivables Turnover (Annual)3.92x

ROI (TTM)19.62%

Dividend Growth Rate (5Y)-41.95%

P/S Ratio (TTM)68.03x

Pretax Margin (5Y Avg)644.25%

Revenue / Share (Annual)$0.22

Free OCF CAGR (5Y)-49.78%

Price vs S&P 500 (52W)9.31%

P/E Ratio (TTM)5.08x

EPS Growth TTM (YoY)119.31%

Year-to-Date Return11.35%

5-Day Price Return2.37%

EPS Normalized (Annual)$2.90

ROA (5Y Avg)4.00%

Net Profit Margin (Annual)708.30%

Month-to-Date Return9.25%

EBITD / Share (Annual)$2.90

EPS Growth (3Y)-13.56%

Operating Margin (Annual)-21.96%

LT Debt / Equity (Annual)0.05x

P/CF (TTM)36.03x

ROI (5Y Avg)4.02%

P/E Excl Extra (TTM)5.08x

LT Debt / Equity (Quarterly)0.05x

EPS Basic Excl Extra (TTM)$2.89

Payout Ratio (Annual)3.53%

P/B Ratio (Annual)0.86x

Dividend / Share (TTM)$0.20

Pretax Margin (TTM)731.96%

Book Value / Share (Annual)$15.18

Price vs S&P 500 (13W)4.47%

Dividend Yield (TTM)1.36%

Beta1.13x

P/FCF (Annual)36.03x

Revenue / Share (TTM)$0.22

ROE (TTM)19.62%

52-Week Low$9.98

About

Royce Global Value Trust is a diversified closed-end investment fund that invests across multiple sectors including technology, healthcare, consumer discretionary, consumer staples, materials, and energy. The portfolio maintains geographic diversification across seven developed markets: the United States, United Kingdom, Japan, Canada, France, Germany, and Hong Kong. This broad approach aims to capture value opportunities on a global scale while spreading risk across sectors and regions.