Royce Value Closed Fund (NYSE:RVT) — Market Cap & Net Worth
Market Cap & Net Worth: Royce Value Closed Fund (RVT)
Royce Value Closed Fund (NYSE:RVT) has a market capitalization of $2.12 Billion ($2.12 Billion) as of September 19, 2026. Listed on the NYSE stock exchange, this USA-based company holds position #5977 globally and #1921 in its home market, demonstrating a -3.24% 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 $17.33 by its total outstanding shares 122363809 (122.36 Million). Also see Royce Value Closed Fund total assets for a full breakdown of the balance sheet.
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 $708.16 Million to $2.12 Billion (10.58% CAGR). Also see Royce Value Closed Fund (RVT) cash flow conversion for how efficiently the company converts equity into cash flow.
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. Check Royce Value Closed Fund (RVT) stock price for real-time trading data and today's change.
Latest Price to Sales (P/S) Ratio
9.72x
Royce Value Closed Fund's market cap is 9.72 times its annual revenue
Latest Price to Earnings (P/E) Ratio
7.51x
Royce Value Closed Fund's market cap is 7.51 times its annual earnings
What 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 |
|---|---|---|---|---|---|
| 2016 | $874.18 Million | $18.02 Million | $271.90 Million | 48.50x | 3.22x |
| 2017 | $1.14 Billion | $240.89 Million | $239.05 Million | 4.74x | 4.78x |
| 2018 | $905.55 Million | $-217.27 Million | -$219.30 Million | -4.17x | N/A |
| 2019 | $1.23 Billion | $387.06 Million | $384.54 Million | 3.17x | 3.19x |
| 2020 | $1.45 Billion | $322.35 Million | $319.91 Million | 4.49x | 4.53x |
| 2021 | $1.92 Billion | $364.81 Million | $361.75 Million | 5.27x | 5.31x |
| 2022 | $1.42 Billion | $-458.18 Million | -$460.60 Million | -3.09x | N/A |
| 2023 | $1.68 Billion | $137.36 Million | $329.64 Million | 12.26x | 5.11x |
| 2024 | $1.93 Billion | $23.60 Million | $219.68 Million | 81.92x | 8.80x |
| 2025 | $1.97 Billion | $202.76 Million | $262.20 Million | 9.72x | 7.51x |
Competitor Companies of RVT by Market Capitalization
Companies near Royce Value Closed Fund in the global market cap rankings as of September 19, 2026. Review RVT intangible-adjusted equity ratio to assess the quality of the company's equity after excluding intangible assets.
Key companies related to Royce Value Closed Fund by market ranking:
- BlackRock Inc (NYSE:BLK): Ranked #142 globally with a market cap of $166.07 Billion USD.
- Blackstone Group Inc (NYSE:BX): Ranked #281 globally with a market cap of $94.05 Billion USD.
- KKR & Co. Inc. (NYSE:KKR): Ranked #299 globally with a market cap of $88.70 Billion USD.
- Brookfield Corporation (TO:BN): Ranked #312 globally with a market cap of $85.27 Billion USD ( CA$117.88 Billion CAD).
| Rank | Company | Symbol | Market Cap | Price |
|---|---|---|---|---|
| #142 | BlackRock Inc | NYSE:BLK | $166.07 Billion | $1069.78 |
| #281 | Blackstone Group Inc | NYSE:BX | $94.05 Billion | $124.96 |
| #299 | KKR & Co. Inc. | NYSE:KKR | $88.70 Billion | $98.81 |
| #312 | Brookfield Corporation | TO:BN | $85.27 Billion | CA$52.52 |
Royce Value Closed Fund Historical Marketcap From 2015 to 2026
Between 2015 and today, Royce Value Closed Fund's market cap moved from $708.16 Million to $ 2.12 Billion, with a yearly change of 10.58%.
| Year | Market Cap | Change (%) |
|---|---|---|
| 2026 | $2.12 Billion | +7.64% |
| 2025 | $1.97 Billion | +1.90% |
| 2024 | $1.93 Billion | +14.81% |
| 2023 | $1.68 Billion | +18.79% |
| 2022 | $1.42 Billion | -26.25% |
| 2021 | $1.92 Billion | +32.66% |
| 2020 | $1.45 Billion | +18.16% |
| 2019 | $1.23 Billion | +35.41% |
| 2018 | $905.55 Million | -20.70% |
| 2017 | $1.14 Billion | +30.63% |
| 2016 | $874.18 Million | +23.44% |
| 2015 | $708.16 Million | -- |
End of Day Market Cap According to Different Sources
On Sep 19th, 2026 the market cap of Royce Value Closed Fund was reported to be:
| Source | Market Cap |
|---|---|
| Yahoo Finance | $2.12 Billion USD |
| MoneyControl | $2.12 Billion USD |
| MarketWatch | $2.12 Billion USD |
| marketcap.company | $2.12 Billion USD |
| Reuters | $2.12 Billion USD |
Market cap values may vary slightly between sources due to differences in calculation methods, timing, and data refresh rates.
About Royce Value Closed Fund
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. Royc… Read more