Price
No data yet.
Social Signal Score
Revenue
$202.35M+1716.45%Company Profile
- CEO
- Charles Morgan Royce
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 50
- Beta
- 1.24
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 187.30
Financials
Revenue
$202.35M+1716.4%Net Income
$513.98M+67.1%EBITDA
$513.98M+149.1%Free Cash Flow
$2.36M-97.8%EPS (diluted)
$4.16-20.8%Shares Outstanding (diluted)
123.55M+110.8%Operating Expenses
$0.00Cash & Debt
$79.9KReturn of Capital
$42.79MDividend per Share
$0.31Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $202.76M | $262.20M | $2.18 |
| 2024 | $23.60M | $219.68M | $1.87 |
| 2023 | $137.36M | $329.64M | $2.95 |
| 2022 | $-458.18M | $-460.60M | $-4.34 |
| 2021 | $364.81M | $361.75M | $3.50 |
| 2020 | $322.35M | $319.91M | $3.14 |
| 2019 | $387.06M | $384.54M | $3.92 |
| 2018 | $-217.27M | $-219.30M | $-2.31 |
| 2017 | $240.89M | $239.05M | $2.85 |
| 2016 | $18.02M | $271.90M | $3.32 |
| 2015 | $17.27M | $-105.12M | $-1.33 |
| 2014 | $16.88M | $-409.5K | $-0.01 |
| 2013 | $18.23M | $371.18M | $5.16 |
| 2012 | $23.54M | $432.01M | $6.15 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from RVT's reported EPS growth of -7.7% a year over 13 years.
- EPS in 5 years
- $1.46
- Implied price
- $10.22
- Return from $18.21
- -10.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $5.08 — -72.1% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 3 | 5 | 7 | 9 | 11 |
|---|---|---|---|---|---|
| -17.7% | -32.9% | -25.7% | -20.6% | -16.5% | -13.0% |
| -12.7% | -28.9% | -21.2% | -15.7% | -11.4% | -7.8% |
| -7.7% | -24.8% | -16.7% | -10.9% | -6.3% | -2.5% |
| -2.7% | -20.7% | -12.2% | -6.1% | -1.2% | 2.8% |
| 2.3% | -16.6% | -7.7% | -1.3% | 3.8% | 8.1% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
80+0.00%Social Signal Score
Mentions (2)
- Newsprnewswire.com·5h ago·Negative
Royce Small-Cap Trust, Inc. (NYSE: RVT) declares Third Quarter Common Stock Distribution of $0.33 Per Share NEW YORK, Sept. 1, 2026 /PRNewswire/ -- Royce Small-Cap Trust, Inc. (NYSE: RVT) has declared a quarterly distribution of $0.33 per share on its Common Stock.
View source ↗ - Newsprnewswire.com·7d ago·Negative
Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2026 Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,813,842 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience NEW YORK, Aug. 25, 2026 /PRNewswire/ -- CLOSING PRICES AS OF 07/31/26 NAV 20.63 MKT 18.09 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/26 NAV (%) MKT (%) One-Month* -2.73 -2.06 Year to Date* 20.83 16.42 One-Year 31.81 29.90 Three-Year 17.43 17.36 Five-Year 9.…
View source ↗
Insider trading
Open-market buys and sells by RVT officers and directors.
- Bought
- $2.4m
- Sold
- $3.4m
38 trades
14 trades
- Clark Christopher Dbought
- Clark Christopher Dbought
- Gannon Francis D.bought
- Clark Christopher Dbought
- Royce Charles Msold
- Clark Christopher Dbought
- Gannon Francis D.bought
- Clark Christopher Dbought
19 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.