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RVT (NYSE) Stock Analysis | ROYCE VALUE CLOSED FUND – Deepscope
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RVT — ROYCE VALUE CLOSED FUND (Financial Services >> Asset Management)

RVT FAQ

What is RVT's P/E ratio?

ROYCE VALUE CLOSED FUND (RVT) currently trades at a P/E ratio of 4.41.

What is RVT's ROE?

ROYCE VALUE CLOSED FUND reports a Return on Equity (ROE) of 12.11%.

What is RVT's dividend yield?

ROYCE VALUE CLOSED FUND offers a dividend yield of 7.82%.

What is RVT's Deepscope Quality Score?

Deepscope rates RVT's overall financial quality at 46 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy RVT?

Deepscope's AI Timing Score for RVT is 69 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does RVT belong to?

ROYCE VALUE CLOSED FUND is classified under the Financial Services >> Asset Management sector on the NYSE exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-05 | FS: 2025-12-31)

RVT

ROYCE VALUE CLOSED FUND
USD 17.63
-0.53 (-2.92%) Day Change
4.41
P/E
0.00
D/E
12.1%
ROE
12.1%
ROA
7.82%
Div Yield
-0.04
PEG
USD 17.63
Price
-0.53 (-2.92%)
Day Change
NEWS SCORE: 99

RVT, the overall quality is not good ( Quality = 46) and the timing to buy is ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Quality Factors 50%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
170
  Magic Formula Rank by ROE
170
  Magic Formula Rank by ROIC
528
  Price 17.63
  PBV / Sector
0.98 / 1.43
GREAT
  Earning Per Share 2.18
  PE / Sector
4.41 / 12.52
GREAT
  PEG or PE/Growth / Sector
-0.04 / 0.69
  Average 1M Daily Value
3.52 M
GREAT
  Average 1W Daily Value
5.17 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 77%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
129.32 / 269.29
GREAT
  NPM Average (%) / Sector
350.18 / -430.01
GREAT
  NPM Change Average (%) / Sector
113.50 / -377.09
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
12.09 / 9.63
  ROA Average (%) / Sector
3.06 / -1.93
  ROA Change Average (%) / Sector
-62.52 / 174.83
  ROE (%) / Sector
12.11 / 16.00
  ROE Average (%) / Sector
3.02 / 18.12
  ROE Change Average (%) / Sector
-63.09 / 97.62
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 70%
X
  Dividend (%) / Sector
7.82 / 6.19
GREAT
  Dividend Average (%) / Sector
9.54 / 9.11
GREAT
  Dividend Change Average (%) / Sector
-10.94 / 1.34
Registration Details
X
  Analyze Date 2026-06-06 09:08:58
  Symbol RVT
  Name ROYCE VALUE CLOSED FUND
  Sector Financial Services >> Asset Management
  Market NYSE
  Listed Shares 122.36 M
  Par Value N/A
  Calculated From YearEnd
  Sign N/A
  Market Cap (M.USD) / Sector Average 2,122.86 / 6,720.09
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: One Madison Avenue, New York, NY, United States, 10010

Phone: 212-508-4500

Website: https://www.roycefunds.com/funds/royce-value-trust

Sector: Financial Services >> Asset Management

Description: Royce Small-Cap Trust, Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Small-Cap Trust, Inc. was formed on July 1, 1986 and is domiciled in the United States.

ME vs SECTOR Financial Services >> Asset Management

RVT (ME)
Sector Peers
Bubble size = Market Cap

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News

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RVT
RVT
USD 17.63 (-2.92%)
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