Royce Global Value Trust Inc (RGT) Balance Sheet
RGT balance sheet, 2025
December 31, 2025 · U.S. dollars$100.4M assets = $432,939 liabilities + $100.0M equity
Both columns are drawn to the same scale: what RGT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
RGT financial health
Current ratio3.56
Comfortable · current assets cover current liabilities 3.56×
Equity / assets99.6%
Equity-funded · of assets funded by shareholders
Goodwill & intangibles0.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal 2025.
RGT balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $109.4M2016 | $100.4M2025 | −0.9%/yr | |
| Total liabilities | $9.2M2016 | $432,9392025 | −28.8%/yr | |
| Shareholders’ equity | $100.2M2016 | $100.0M2025 | −0.0%/yr | |
| Cash & short-term investments | $199,1582016 | $6,6082025 | −31.5%/yr | |
| Total debt | $8.0M2016 | $2.0M2024 | −15.9%/yr | |
| Net cash (debt) | −$7.8M2016 | −$2.0M2024 | +$5.8M | |
| Working capital | −$600,0002016 | $234,9442025 | +$834,944 | |
| Book value per share | $9.622016 | $15.242025 | +5.2%/yr | |
| Current ratio | 0.502016 | 3.562025 | +3.06 | |
| Debt / equity | 0.082016 | 0.022024 | −0.06 | |
| Shares outstanding | 10.4M2016 | 6.6M2025 | −5.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
RGT assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
RGT liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
RGT debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
RGT balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $6,608 | $5,481 | $141,645 | $5,374 | $3,220 | $12,489 | $495 | $512 | $597 | $199,158 |
| Cash & equivalents | $6,608 | $5,481 | $141,645 | $5,374 | $3,220 | $12,489 | $495 | $512 | $597 | $199,158 |
| Receivables | $320,284 | $1.1M | $520,738 | $159,710 | $198,620 | $621,600 | $268,303 | $574,020 | $759,151 | $374,377 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $268,800 | $590,354 | $0 | $0 |
| Other current assets | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $26,465 |
| Total current assets | $326,892 | $5,481 | $662,384 | $159,710 | $198,620 | $621,600 | $268,798 | $574,532 | $759,748 | $600,000 |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $100.1M | $83.0M | $78.4M | $68.7M | $94.5M | $91.9M | $151.4M | $117.1M | $138.4M | $0 |
| Other non-current assets | $14,700 | $1.1M | $18,846 | $20,504 | $20,204 | $24,791 | $31,751 | $42,594 | $41,098 | $108.8M |
| Total assets | $100.4M | $84.2M | $79.1M | $68.9M | $94.7M | $92.5M | $151.7M | $117.7M | $139.2M | $109.4M |
| Liabilities | ||||||||||
| Accounts payable | $84,813 | $194,725 | $22,458 | $18,180 | $1.2M | $697,840 | $852,825 | $407,918 | $383,136 | $900,000 |
| Short-term debt | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Total current liabilities | $91,948 | $194,725 | $93,224 | $18,180 | $1.2M | $697,840 | $852,825 | $407,918 | $383,136 | $1.2M |
| Long-term debt | $0 | $0 | $0 | $0 | $4.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M |
| Other long-term liabilities | $432,939 | $2.2M | $4.0M | $4.2M | $82,906 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $432,939 | $2.4M | $4.5M | $4.2M | $5.3M | $8.8M | $8.9M | $8.5M | $8.6M | $9.2M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $58.4M | $57.8M | $56.2M | $55.7M | $55.4M | $47.2M | $118.3M | $118.2M | $118.0M | $117.5M |
| Retained earnings (deficit) | $41.6M | $24.0M | $18.4M | $9.0M | $34.0M | $36.5M | $24.5M | −$8.9M | −$1.2M | −$672,740 |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | $13.7M | −$16.6M |
| Total shareholders' equity | $100.0M | $81.8M | $74.6M | $64.7M | $89.4M | $83.8M | $142.8M | $109.3M | $130.5M | $100.2M |
| Key figures | ||||||||||
| Total debt | — | $2.0M | $4.0M | $4.0M | $4.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M |
| Net cash (debt) | — | −$2.0M | −$3.9M | −$4.0M | −$4.0M | −$8.0M | −$8.0M | −$8.0M | −$8.0M | −$7.8M |
| Working capital | $234,944 | −$189,244 | $569,160 | $141,530 | −$1.0M | −$76,240 | −$584,027 | $166,614 | $376,612 | −$600,000 |
| Tangible book value | $100.0M | $81.8M | $74.6M | $64.7M | $89.4M | $83.8M | $142.8M | $109.3M | $130.5M | $100.2M |
| Book value per share | $15.24 | $12.55 | $11.72 | $10.32 | $15.34 | $8.81 | $13.60 | $10.50 | $12.57 | $9.62 |
| Shares outstanding | 6.6M | 6.5M | 6.4M | 6.3M | 5.8M | 9.5M | 10.5M | 10.4M | 10.4M | 10.4M |
| Current ratio | 3.56 | 0.03 | 7.11 | 8.78 | 0.17 | 0.89 | 0.32 | 1.41 | 1.98 | 0.50 |
| Quick ratio | 3.56 | 5.74 | 7.11 | 9.08 | 0.17 | 0.91 | 0.32 | 1.41 | 1.98 | 0.48 |
| Debt / equity | — | 0.02 | 0.05 | 0.06 | 0.04 | 0.10 | 0.06 | 0.07 | 0.06 | 0.08 |
| Equity / assets | 99.6% | 97.2% | 94.3% | 93.9% | 94.4% | 90.5% | 94.1% | 92.8% | 93.8% | 91.6% |
| Jun '26 | Dec '25 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | Dec '21 | Jun '21 | Dec '20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $8,535 | $6,608 | $10,921 | $5,481 | $22,695 | $141,645 | $16,754 | $5,374 | $4,177 | $3,220 | — | $12,489 |
| Cash & equivalents | $8,535 | $6,608 | $10,921 | $5,481 | $22,695 | $141,645 | $16,754 | $5,374 | $4,177 | $3,220 | — | $12,489 |
| Receivables | $175,697 | $320,284 | $216,998 | $1.1M | $1.0M | $520,738 | $158,625 | $159,710 | $196,043 | $198,620 | $203,271 | $621,600 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $0 | $0 | $0 | $0 | $454.4M | $1 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total current assets | $184,232 | $326,892 | $227,919 | $5,481 | $455.4M | $662,384 | $175,379 | $159,710 | $196,043 | $198,620 | $203,271 | $621,600 |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $100.1M | $92.8M | $83.0M | $83.3M | $78.4M | $73.0M | $68.7M | $67.5M | $94.5M | $95.6M | $91.9M |
| Other non-current assets | $113.0M | $14,700 | $14,705 | $1.1M | $0 | $18,846 | $14,820 | $20,504 | $15,381 | $20,204 | $17,613 | $24,791 |
| Total assets | $113.2M | $100.4M | $93.0M | $84.2M | $538.7M | $79.1M | $73.2M | $68.9M | $67.8M | $94.7M | $95.8M | $92.5M |
| Liabilities | ||||||||||||
| Accounts payable | — | $84,813 | $73,740 | $194,725 | $116,856 | $22,458 | $20,876 | $18,180 | $62,260 | $1.2M | $79,188 | $697,840 |
| Short-term debt | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Total current liabilities | — | $91,948 | $73,740 | $194,725 | $123,237 | $93,224 | $20,876 | $18,180 | $62,260 | $1.2M | $79,188 | $697,840 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.0M | $4.0M | $4.0M | $8.0M |
| Other long-term liabilities | $444,178 | $432,939 | $207,893 | $2.2M | $3.3M | $4.0M | $4.0M | $18,180 | $0 | $0 | $0 | $0 |
| Total liabilities | $444,178 | $432,939 | $281,633 | $2.4M | $4.8M | $4.5M | $4.2M | $4.2M | $4.2M | $5.3M | $4.1M | $8.8M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $58.4M | $58.4M | $57.8M | $57.8M | $427.2M | $56.2M | $55.7M | $55.7M | $55.4M | $55.4M | $47.2M | $47.2M |
| Retained earnings (deficit) | $54.4M | $41.6M | $34.9M | $24.0M | $108.2M | $18.4M | $13.3M | $9.0M | $8.2M | $34.0M | $44.4M | $36.5M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | — | — | $44.4M | — |
| Total shareholders' equity | $112.8M | $100.0M | $92.8M | $81.8M | $535.4M | $74.6M | $69.0M | $64.7M | $63.6M | $89.4M | $91.7M | $83.8M |
| Key figures | ||||||||||||
| Total debt | — | — | — | $2.0M | $2.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $8.0M |
| Net cash (debt) | — | — | — | −$2.0M | −$2.0M | −$3.9M | −$4.0M | −$4.0M | −$4.0M | −$4.0M | −$4.0M | −$8.0M |
| Working capital | — | $234,944 | $154,179 | −$189,244 | $455.3M | $569,160 | $154,503 | $141,530 | $133,783 | −$1.0M | $124,083 | −$76,240 |
| Tangible book value | $112.8M | $100.0M | $92.8M | $81.8M | $535.4M | $74.6M | $69.0M | $64.7M | $63.6M | $89.4M | $91.7M | $83.8M |
| Book value per share | $17.18 | $15.24 | $14.23 | $12.55 | $83.14 | $11.72 | $10.93 | $10.25 | $10.15 | $14.26 | $16.37 | $8.57 |
| Shares outstanding | 6.6M | 6.6M | 6.5M | 6.5M | 6.4M | 6.4M | 6.3M | 6.3M | 6.3M | 6.3M | 5.6M | 9.8M |
| Current ratio | — | 3.56 | 3.09 | 0.03 | 3,695.61 | 7.11 | 8.40 | 8.78 | 3.15 | 0.17 | 2.57 | 0.89 |
| Quick ratio | — | 3.56 | 3.09 | 5.74 | 8.66 | 7.11 | 8.40 | 9.08 | 3.22 | 0.17 | 2.57 | 0.91 |
| Debt / equity | — | — | — | 0.02 | 0.00 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.10 |
| Equity / assets | 99.6% | 99.6% | 99.7% | 97.2% | 99.4% | 94.3% | 94.2% | 93.9% | 93.9% | 94.4% | 95.7% | 90.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
RGT financial position
At the end of fiscal 2025 (December 31, 2025), Royce Global Value had total assets of $100.4 million (up 19.4% from a year earlier), total liabilities of $0.4 million and shareholders' equity of $100.0 million. Its current ratio was 3.56. In the latest quarter (ended June 30, 2026) total assets were $113.2 million and equity $112.8 million.
Related: RGT income statement, RGT cash flow statement, RGT key metrics. See the RGT stock overview for the latest quote and news.
RGT balance sheet FAQ
What are Royce Global Value's total assets?
Royce Global Value reported total assets of $100.4 million at the end of fiscal 2025 (December 31, 2025), compared with $84.2 million a year earlier.
How much cash does Royce Global Value have?
Royce Global Value held $0.0 million in cash and short-term investments at the end of fiscal 2025.
What is Royce Global Value's book value?
Royce Global Value's shareholders' equity (book value) was $100.0 million at the end of fiscal 2025, or $15.24 per share.
What is Royce Global Value's current ratio?
Royce Global Value had current assets of $0.3 million and current liabilities of $0.1 million, a current ratio of 3.56 (it can cover its short-term obligations).