Royce Value Closed Fund
Royce Value 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 Val… Read more
Market Cap & Net Worth: Royce Value Closed Fund (RVT)
Royce Value Closed Fund (NYSE:RVT) has a market capitalization of $2.00 Billion ($2.00 Billion) as of March 19, 2026. Listed on the NYSE stock exchange, this USA-based company holds position #39897 globally and #12976 in its home market, demonstrating a -3.02% decrease in market value over the past year.
Market capitalization, also known as net worth in stock markets, is calculated by multiplying Royce Value Closed Fund's stock price $16.68 by its total outstanding shares 119627857 (119.63 Million).
Royce Value Closed Fund Market Cap History: 2015 to 2026
Royce Value Closed Fund's market capitalization history from 2015 to 2026. Data shows growth from $692.32 Million to $2.00 Billion (10.71% CAGR).
Royce Value Closed Fund Market Cap to Earnings & Revenue Ratios Timeline
This chart shows how Royce Value Closed Fund's valuation ratios have evolved. The Price to Sales (P/S) ratio compares market cap to revenue, while the Price to Earnings (P/E) ratio compares market cap to net income. Lower values may indicate a more undervalued company relative to its financial performance.
Latest Price to Sales (P/S) Ratio
80.09x
Royce Value Closed Fund's market cap is 80.09 times its annual revenue
2.92x
Higher than industry averageLatest Price to Earnings (P/E) Ratio
8.60x
Royce Value Closed Fund's market cap is 8.60 times its annual earnings
4.96x
Higher than industry averageWhat These Ratios Tell Investors:
- Price to Sales (P/S) Ratio: Shows how much investors are paying for each dollar of the company's sales. Lower P/S ratios may indicate undervaluation.
- Price to Earnings (P/E) Ratio: Shows how much investors are paying for each dollar of the company's earnings. This is one of the most common valuation metrics.
- Trends in these ratios over time can indicate changing investor sentiment about the company's future growth prospects.
- Industry comparison provides context for whether the company is valued higher or lower than peers.
| Year | Market Cap (USD) | Revenue (USD) | Net Income (USD) | P/S Ratio | P/E Ratio |
|---|---|---|---|---|---|
| 2015 | $692.32 Million | $17.27 Million | -$105.12 Million | 40.09x | N/A |
| 2016 | $854.63 Million | $18.02 Million | $271.90 Million | 47.41x | 3.14x |
| 2017 | $1.12 Billion | $240.89 Million | $239.05 Million | 4.63x | 4.67x |
| 2018 | $885.31 Million | $-217.27 Million | -$219.30 Million | -4.07x | N/A |
| 2019 | $1.20 Billion | $387.06 Million | $384.54 Million | 3.10x | 3.12x |
| 2020 | $1.42 Billion | $322.35 Million | $319.91 Million | 4.39x | 4.43x |
| 2021 | $1.88 Billion | $364.81 Million | $361.75 Million | 5.15x | 5.19x |
| 2022 | $1.39 Billion | $-458.18 Million | -$460.60 Million | -3.02x | N/A |
| 2023 | $1.65 Billion | $137.36 Million | $329.64 Million | 11.99x | 4.99x |
| 2024 | $1.89 Billion | $23.60 Million | $219.68 Million | 80.09x | 8.60x |
Competitor Companies of RVT by Market Capitalization
Companies near Royce Value Closed Fund in the global market cap rankings as of March 19, 2026.
Key companies related to Royce Value Closed Fund by market ranking:
- BlackRock Inc (NYSE:BLK): Ranked #130 globally with a market cap of $139.39 Billion USD.
- Blackstone Group Inc (NYSE:BX): Ranked #241 globally with a market cap of $84.42 Billion USD.
- INVESTOR A (FRIA) O.N. (F:IVS): Ranked #247 globally with a market cap of $81.23 Billion USD ( €79.13 Billion EUR).
- Brookfield Corp (NYSE:BN): Ranked #275 globally with a market cap of $75.54 Billion USD.
| Rank | Company | Symbol | Market Cap | Price |
|---|---|---|---|---|
| #130 | BlackRock Inc | NYSE:BLK | $139.39 Billion | $968.31 |
| #241 | Blackstone Group Inc | NYSE:BX | $84.42 Billion | $113.53 |
| #247 | INVESTOR A (FRIA) O.N. | F:IVS | $81.23 Billion | €32.40 |
| #275 | Brookfield Corp | NYSE:BN | $75.54 Billion | $39.25 |
Royce Value Closed Fund Historical Marketcap From 2015 to 2026
Between 2015 and today, Royce Value Closed Fund's market cap moved from $692.32 Million to $ 2.00 Billion, with a yearly change of 10.71%.
| Year | Market Cap | Change (%) |
|---|---|---|
| 2026 | $2.00 Billion | +3.60% |
| 2025 | $1.93 Billion | +1.90% |
| 2024 | $1.89 Billion | +14.81% |
| 2023 | $1.65 Billion | +18.79% |
| 2022 | $1.39 Billion | -26.25% |
| 2021 | $1.88 Billion | +32.66% |
| 2020 | $1.42 Billion | +18.16% |
| 2019 | $1.20 Billion | +35.41% |
| 2018 | $885.31 Million | -20.70% |
| 2017 | $1.12 Billion | +30.63% |
| 2016 | $854.63 Million | +23.44% |
| 2015 | $692.32 Million | -- |
End of Day Market Cap According to Different Sources
On Mar 19th, 2026 the market cap of Royce Value Closed Fund was reported to be:
| Source | Market Cap |
|---|---|
| Yahoo Finance | $2.00 Billion USD |
| MoneyControl | $2.00 Billion USD |
| MarketWatch | $2.00 Billion USD |
| marketcap.company | $2.00 Billion USD |
| Reuters | $2.00 Billion USD |
Market cap values may vary slightly between sources due to differences in calculation methods, timing, and data refresh rates.