Royce Global Trust, Inc. (RGT)

Price$14.02

Value ScoreD

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)2.90%

Price vs S&P 500 (4W)-3.63%

VGM Score39.68

Market Capitalization$92.27M

P/E Ratio (Annual)4.86x

All Metrics

P/CF (Annual)34.56x

Book Value / Share (Quarterly)$15.18

Indicated Dividend (Annual)$0.19

Revenue Growth (3Y)-4.28%

Cash Flow / Share (Quarterly)$0.41

Payout Ratio (TTM)8.45%

Price vs S&P 500 (YTD)-1.22%

Gross Margin (TTM)25.87%

Net Profit Margin (TTM)731.96%

EPS (TTM)$2.89

10-Day Avg Trading Volume0.01M

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)4.87x

Revenue Growth QoQ (YoY)-34.26%

EPS Growth (5Y)-7.95%

P/E Normalized (Annual)4.86x

ROA (Last FY)19.00%

Revenue Growth TTM (YoY)-12.71%

EBITD / Share (TTM)$0.05

ROE (5Y Avg)3.89%

Operating Margin (TTM)-21.92%

Cash Flow / Share (Annual)$0.41

P/B Ratio0.93x

P/B Ratio (Quarterly)0.86x

EV / Revenue (TTM)65.25x

Net Interest Coverage (TTM)0.02x

ROA (TTM)19.62%

EPS Growth QoQ (YoY)142.85%

EV / EBITDA (TTM)307.55x

EPS Incl Extra (Annual)$2.90

Current Ratio (Annual)0.77x

Quick Ratio (Quarterly)0.74x

3-Month Avg Trading Volume0.02M

52-Week Price Return20.03%

EV / Free Cash Flow (Annual)34.56x

P/E Incl Extra (TTM)4.87x

P/S Ratio (Annual)65.35x

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 Return10.83%

Quick Ratio (Annual)0.74x

13-Week Price Return-1.23%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.77x

Enterprise Value$92.27M

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 Dev18.09%

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)34.56x

Receivables Turnover (TTM)3.92x

EV / Free Cash Flow (TTM)34.56x

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)65.25x

Pretax Margin (5Y Avg)644.25%

Revenue / Share (Annual)$0.22

Free OCF CAGR (5Y)-49.78%

Price vs S&P 500 (52W)-4.33%

P/E Ratio (TTM)4.87x

EPS Growth TTM (YoY)119.31%

Year-to-Date Return6.94%

5-Day Price Return-2.71%

EPS Normalized (Annual)$2.90

ROA (5Y Avg)4.00%

Net Profit Margin (Annual)708.30%

Month-to-Date Return-3.24%

EBITD / Share (Annual)$0.05

EPS Growth (3Y)-13.56%

Operating Margin (Annual)-21.96%

LT Debt / Equity (Annual)0.05x

P/CF (TTM)34.56x

ROI (5Y Avg)4.02%

P/E Excl Extra (TTM)4.87x

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)-9.49%

Dividend Yield (TTM)1.42%

Beta1.09x

P/FCF (Annual)34.56x

Revenue / Share (TTM)$0.22

ROE (TTM)19.62%

52-Week Low$11.54

vGradeD

gGradeC

mGradeC

vgmGradeD

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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.