Royce Value Trust Inc.
RVT · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.05 | -0.11 | -0.13 |
| FCF Yield | 2.25% | -0.07% | -0.01% | -0.19% |
| EV / EBITDA | 0.00 | 13.49 | 20.54 | 11.35 |
| Quality | ||||
| ROIC | 0.18% | 6.78% | -492.29% | 7.44% |
| Gross Margin | 100.00% | -109.41% | 88.89% | 79.61% |
| Cash Conversion Ratio | 0.90 | -0.01 | -0.00 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.52% | 53.46% | 85.36% | 97.67% |
| Free Cash Flow Growth | 3,387.78% | -672.82% | 94.99% | -242.60% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.25 | 0.43 | 0.24 |
| Interest Coverage | 6.10 | 0.00 | 0.00 | 128.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 26.84 | -8.61 | -37.65 | -4.80 |