Royce Global Value Trust Inc (RGT) Key Metrics
RGT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $93.1M
- Enterprise value
- $0
- P/E (TTM)
- 2.6 10-yr median 5.6
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2 10-yr median 5.5
- Price / book
- 0.0 10-yr median 0.9
- EV / EBITDA
- — 10-yr median 4.6
- Dividend yield
- 1.34% $0.19 a year
- Beta
- —
RGT key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRGT valuation Price multiples at each fiscal year-end price.
RGT returns How much profit the business earns on the capital it uses.
RGT per-share figures Results divided by the shares outstanding at year-end.
RGT financial health Debt, liquidity and how easily interest is covered.
RGT efficiency & capital use Working capital cycle and where the cash goes.
RGT valuation history
RGT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RGT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RGT cash returned to shareholders
RGT price vs earnings per share
RGT key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $86.0M | $69.9M | $62.0M | $54.2M | $76.5M | $127.1M | $122.8M | $92.4M | $112.3M | $83.7M |
| Enterprise value | $86.0M | $71.9M | $65.9M | $58.2M | $80.5M | $135.1M | $130.8M | $100.4M | $120.3M | $91.5M |
| P/E ratio | 4.6 | 8.2 | 6.0 | — | 6.0 | 5.2 | 3.6 | — | 3.6 | 8.4 |
| Price / sales | 13.1 | 37.2 | 0.2 | — | 5.8 | 5.1 | 3.6 | — | 3.6 | 80.6 |
| Price / book | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 1.5 | 0.9 | 0.8 | 0.9 | 0.8 |
| Price / free cash flow | 284.0 | 3.6 | 103.5 | 122.5 | 6.9 | 1.5 | 2.5 | 353.4 | 246.2 | 130.0 |
| Price / operating cash flow | 284.0 | 3.6 | 103.5 | 122.5 | 6.9 | 1.5 | 2.5 | 353.4 | 246.2 | 130.0 |
| EV / sales | 13.1 | 38.2 | 0.2 | — | 6.1 | 5.4 | 3.8 | — | 3.8 | 88.1 |
| EV / EBITDA | 4.6 | 8.2 | 0.1 | — | 6.3 | 5.5 | 3.9 | — | 3.9 | — |
| EV / free cash flow | 284.0 | 3.7 | 109.9 | 131.6 | 7.3 | 1.6 | 2.6 | 384.0 | 263.8 | 142.1 |
| Earnings yield | 21.9% | 12.2% | 16.7% | −44.7% | 16.6% | 19.3% | 27.6% | −22.7% | 27.6% | 11.9% |
| Free cash flow yield | 0.4% | 28.1% | 1.0% | 0.8% | 14.5% | 65.8% | 40.8% | 0.3% | 0.4% | 0.8% |
| Dividend yield | 0.8% | 28.1% | 0.7% | 0.8% | 9.2% | 9.8% | 86.2% | 0.5% | 1.0% | 1.7% |
| Shareholder yield (dividends + buybacks) | 0.8% | 28.1% | 0.7% | 0.8% | 9.2% | 69.5% | 86.2% | 0.5% | 1.0% | 1.7% |
| Share price at fiscal year-end | $13.11 | $10.72 | $9.75 | $8.65 | $13.12 | $13.36 | $11.69 | $8.88 | $10.81 | $8.04 |
| Per share | ||||||||||
| Revenue per share | $1.00 | $0.29 | $52.19 | $0.00 | $2.25 | $2.63 | $3.29 | $0.00 | $3.02 | $0.10 |
| Earnings per share | $2.88 | $1.31 | $1.63 | −$3.87 | $2.18 | $2.58 | $3.23 | −$2.02 | $2.98 | $0.95 |
| Operating cash flow per share | $0.05 | $3.01 | $0.09 | $0.07 | $1.90 | $8.79 | $4.77 | $0.03 | $0.04 | $0.06 |
| Free cash flow per share | $0.05 | $3.01 | $0.09 | $0.07 | $1.90 | $8.79 | $4.77 | $0.03 | $0.04 | $0.06 |
| Cash per share | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| Book value per share | $15.24 | $12.55 | $11.72 | $10.32 | $15.34 | $8.81 | $13.60 | $10.50 | $12.57 | $9.62 |
| Tangible book value per share | $15.24 | $12.55 | $11.72 | $10.32 | $15.34 | $8.81 | $13.60 | $10.50 | $12.57 | $9.62 |
| Dividends per share | $0.10 | $3.02 | $0.07 | $0.07 | $1.21 | $1.31 | $10.08 | $0.04 | $0.11 | $0.14 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | — | $0.31 | $0.63 | $0.64 | $0.69 | $0.84 | $0.76 | $0.77 | $0.77 | $0.77 |
| Shares outstanding | 6.6M | 6.5M | 6.4M | 6.3M | 5.8M | 9.5M | 10.5M | 10.4M | 10.4M | 10.4M |
| Change in shares outstanding | +0.7% | +2.5% | +1.5% | +7.6% | −38.7% | −9.4% | +0.9% | +0.2% | −0.3% | +0.7% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 20.8% | 10.9% | 14.9% | −31.5% | 14.7% | 21.7% | 26.9% | −17.5% | 26.8% | 10.4% |
| Return on invested capital (ROIC) | 16.2% | 8.6% | 448.1% | −23.5% | 6.9% | 10.1% | 12.7% | −12.8% | 25.3% | −0.6% |
| Return on assets (ROA) | 20.5% | 10.4% | 14.0% | −29.7% | 13.6% | 20.1% | 25.2% | −16.4% | 24.9% | 9.5% |
| Return on tangible assets | 18.8% | 10.1% | 13.1% | −35.2% | 13.4% | 26.5% | 22.4% | −17.9% | 22.2% | 9.1% |
| Free cash flow margin | 4.6% | — | 0.2% | — | 84.4% | 334.5% | 145.1% | — | 1.5% | 62.0% |
| Income quality (OCF / net income) | 0.02 | 2.30 | 0.06 | — | 0.87 | 3.41 | 1.48 | — | 0.01 | 0.06 |
| Financial health | ||||||||||
| Total debt | — | $2.0M | $4.0M | $4.0M | $4.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M |
| Cash & short-term investments | $6,608 | $5,481 | $141,645 | $5,374 | $3,220 | $12,489 | $495 | $512 | $597 | $199,158 |
| Net debt | −$6,608 | $2.0M | $3.9M | $4.0M | $4.0M | $8.0M | $8.0M | $8.0M | $8.0M | $7.8M |
| Debt / equity | — | 0.02 | 0.05 | 0.06 | 0.04 | 0.10 | 0.06 | 0.07 | 0.06 | 0.08 |
| Debt / assets | — | 0.02 | 0.05 | 0.06 | 0.04 | 0.09 | 0.05 | 0.07 | 0.06 | 0.07 |
| Net debt / EBITDA | −0.00 | 0.23 | 0.01 | — | 0.31 | 0.33 | 0.24 | — | 0.26 | — |
| 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 | 0.03 | 7.11 | 8.78 | 0.17 | 0.89 | −0.00 | −0.04 | 1.98 | 0.50 |
| Interest coverage | — | 34.4 | 149.5 | -207.4 | 277.6 | 188.2 | 127.6 | -78.5 | 173.3 | -4.2 |
| Working capital | $234,944 | −$189,244 | $569,160 | $141,530 | −$1.0M | −$76,240 | −$584,027 | $166,614 | $376,612 | −$600,000 |
| Invested capital | $100.0M | $83.8M | $78.4M | $68.7M | $93.4M | $91.7M | $150.8M | $117.3M | $138.5M | $108.0M |
| Tangible asset value | $100.0M | $81.8M | $74.6M | $64.7M | $89.4M | $83.8M | $142.8M | $109.3M | $130.5M | $100.2M |
| Net current asset value | −$106,047 | −$2.4M | −$3.9M | −$4.1M | −$5.1M | −$8.2M | −$8.7M | −$7.9M | −$7.9M | −$8.6M |
| Graham number | $31.41 | $19.22 | $20.72 | — | $27.43 | $22.61 | $31.44 | — | $29.03 | $14.38 |
| Graham net-net per share | −$0.03 | −$0.23 | −$0.63 | −$0.65 | −$0.88 | −$0.87 | −$0.82 | −$0.74 | −$0.78 | −$0.83 |
| Capital allocation | ||||||||||
| Dividends paid | $673,044 | $19.7M | $462,988 | $440,373 | $7.1M | $12.5M | $105.8M | $418,468 | $1.1M | $1.4M |
| Share buybacks (net) | — | — | — | — | — | $75.8M | — | — | — | — |
| Dividend payout ratio | 3.6% | 230.6% | 4.5% | — | 55.6% | 50.9% | 311.8% | — | 3.7% | 14.6% |
| Dividends + buybacks / free cash flow | 222.2% | 100.3% | 77.3% | 99.5% | 63.9% | 105.6% | 211.2% | 160.0% | 251.2% | 224.9% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% |
| Capex / operating cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / depreciation | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D / revenue | — | — | 0.0% | — | 0.0% | 0.0% | 0.0% | — | — | — |
| SG&A / revenue | 12.3% | 62.6% | 0.6% | — | 2.3% | 1.3% | 1.1% | — | 1.0% | 4.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 39.9 | 158.5 | 0.4 | — | 11.4 | 6.5 | 4.5 | — | 6.6 | 206.2 |
| Days of inventory on hand | — | — | — | — | — | — | 92.5 | 103.9 | — | — |
| Days payables outstanding | 46.2 | 39.6 | 8.5 | 258.0 | 322.3 | 174.4 | 135.7 | 69.6 | 129.5 | 242.0 |
| Cash conversion cycle (days) | -6.3 | 118.9 | -8.2 | — | -310.9 | -167.9 | -38.8 | — | -123.0 | -35.8 |
| Receivables turnover | 9.14 | 2.30 | 975.82 | 0.00 | 31.94 | 56.18 | 81.99 | 0.00 | 55.42 | 1.77 |
| Payables turnover | 7.89 | 9.22 | 42.82 | 1.41 | 1.13 | 2.09 | 2.69 | 5.25 | 2.82 | 1.51 |
| Inventory turnover | — | — | — | — | — | — | 3.95 | 3.51 | — | — |
| Asset turnover | 0.07 | 0.02 | 4.49 | 0.00 | 0.14 | 0.20 | 0.26 | 0.00 | 0.25 | 0.01 |
| Average receivables | $716,360 | $816,586 | $340,224 | $179,165 | $410,110 | $444,952 | $421,162 | $666,586 | $566,764 | $587,188 |
| Average payables | $139,769 | $108,592 | $20,319 | $610,912 | $950,742 | $775,332 | $630,372 | $395,527 | $641,568 | $850,000 |
| Average inventory | — | — | — | — | — | — | $429,577 | $590,354 | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from RGT's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RGT valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Royce Global Value traded at 4.6 times earnings, against a 10-year median of 5.6. Based on the latest twelve months, the trailing P/E is 2.6. Royce Global Value earned a return on equity of 20.8% and a return on invested capital of 16.2% in fiscal 2025. It returned $0.7 million to shareholders: $0.7 million in dividends and $0 in share buybacks, 222% of free cash flow. The share count fell 37.0% from 10.4M to 6.6M over 9 years.
See the RGT income statement, the RGT chart for price history, or the RGT stock overview for the latest quote and news.
RGT key metrics FAQ
What is Royce Global Value's P/E ratio?
Royce Global Value's trailing P/E ratio is 2.6 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 4.6, compared with a 10-year median of 5.6.
What is Royce Global Value's EV/EBITDA?
Royce Global Value's enterprise value was 4.6 times EBITDA at the end of fiscal 2025 (enterprise value $86.0 million, EBITDA $18.9 million).
What is Royce Global Value's return on equity?
Royce Global Value's return on equity (ROE) was 20.8% in fiscal 2025: net income of $18.9 million on average shareholders' equity of $90.9 million.
What is Royce Global Value's ROIC?
Royce Global Value's return on invested capital was 16.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Royce Global Value's dividend yield?
Royce Global Value's forward dividend yield is 1.34%. Royce Global Value paid $0.7 million in dividends in fiscal 2025 ($0.10 per share), a payout ratio of 3.6%.
What is Royce Global Value's free cash flow yield?
Royce Global Value generated $0.3 million of free cash flow in fiscal 2025, a free cash flow yield of 0.4% on its market value at year-end ($86.0 million).
What is Royce Global Value's current ratio?
Royce Global Value's current ratio was 3.56 at the end of fiscal 2025: current assets were 3.56 times current liabilities.