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ROYCE GLOBAL TRUST INC (RGT) Stock Price, Quote, News and Overview

NYSE:RGT - New York Stock Exchange, Inc. - US78081T1043 - Currency: USD

10.61  -0.02 (-0.19%)

Fundamental Rating

2

Overall RGT gets a fundamental rating of 2 out of 10. We evaluated RGT against 0 industry peers in the Unkown industry. RGT may be in some trouble as it scores bad on both profitability and health. RGT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

RGT had positive earnings in the past year.
RGT had a positive operating cash flow in the past year.
Of the past 5 years RGT 4 years were profitable.
In the past 5 years RGT always reported a positive cash flow from operatings.
RGT Yearly Net Income VS EBIT VS OCF VS FCFRGT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

1.2 Ratios

Industry RankSector Rank
ROA 7.95%
ROE 8.43%
ROIC 0.68%
ROA(3y)-2.91%
ROA(5y)8.04%
ROE(3y)-3.14%
ROE(5y)8.73%
ROIC(3y)N/A
ROIC(5y)N/A
RGT Yearly ROA, ROE, ROICRGT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

1.3 Margins

RGT's Profit Margin has declined in the last couple of years.
RGT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 35.8%
PM (TTM) 330.68%
GM 44.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-21.65%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y4.47%
RGT Yearly Profit, Operating, Gross MarginsRGT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K

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2

2. Health

2.1 Basic Checks

RGT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RGT has less shares outstanding
RGT has a better debt/assets ratio than last year.
RGT Yearly Shares OutstandingRGT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
RGT Yearly Total Debt VS Total AssetsRGT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

An Altman-Z score of 10.19 indicates that RGT is not in any danger for bankruptcy at the moment.
The Debt to FCF ratio of RGT is 8.89, which is on the high side as it means it would take RGT, 8.89 years of fcf income to pay off all of its debts.
RGT has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 8.89
Altman-Z 10.19
ROIC/WACCN/A
WACCN/A
RGT Yearly LT Debt VS Equity VS FCFRGT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

RGT has a Current Ratio of 0.67. This is a bad value and indicates that RGT is not financially healthy enough and could expect problems in meeting its short term obligations.
RGT has a Quick Ratio of 0.67. This is a bad value and indicates that RGT is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
RGT Yearly Current Assets VS Current LiabilitesRGT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 141.89% over the past year.
RGT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.12% yearly.
Looking at the last year, RGT shows a very negative growth in Revenue. The Revenue has decreased by -12.72% in the last year.
Measured over the past years, RGT shows a very negative growth in Revenue. The Revenue has been decreasing by -11.70% on average per year.
EPS 1Y (TTM)141.89%
EPS 3Y-28.12%
EPS 5YN/A
EPS Q2Q%293.88%
Revenue 1Y (TTM)-12.72%
Revenue growth 3Y-4.28%
Revenue growth 5Y-11.7%
Sales Q2Q%-34.26%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RGT Yearly Revenue VS EstimatesRGT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
RGT Yearly EPS VS EstimatesRGT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 6.51, the valuation of RGT can be described as very cheap.
When comparing the Price/Earnings ratio of RGT to the average of the S&P500 Index (29.35), we can say RGT is valued rather cheaply.
Industry RankSector Rank
PE 6.51
Fwd PE N/A
RGT Price Earnings VS Forward Price EarningsRGT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 153.73
EV/EBITDA N/A
RGT Per share dataRGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.43%, RGT is a good candidate for dividend investing.
RGT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 4.43%

5.2 History

The dividend of RGT is nicely growing with an annual growth rate of 12.82%!
RGT has been paying a dividend for at least 10 years, so it has a reliable track record.
RGT has decreased its dividend recently.
Dividend Growth(5Y)12.82%
Div Incr Years1
Div Non Decr Years1
RGT Yearly Dividends per shareRGT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2 2.5

5.3 Sustainability

RGT pays out 7.56% of its income as dividend. This is a sustainable payout ratio.
DP7.56%
EPS Next 2YN/A
EPS Next 3YN/A
RGT Yearly Income VS Free CF VS DividendRGT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M
RGT Dividend Payout.RGT Dividend Payout, showing the Payout Ratio.RGT Dividend Payout.PayoutRetained Earnings

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ROYCE GLOBAL TRUST INC

NYSE:RGT (3/7/2025, 8:04:00 PM)

10.61

-0.02 (-0.19%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners31.11%
Inst Owner Change46.64%
Ins Owners18.97%
Ins Owner Change0%
Market Cap69.18M
Analysts0
Price TargetN/A
Short Float %0.08%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield 4.43%
Yearly Dividend0.07
Dividend Growth(5Y)12.82%
DP7.56%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.51
Fwd PE N/A
P/S 39.31
P/FCF 153.73
P/OCF 153.73
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)1.63
EY15.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY0.65%
OCF(TTM)0.07
OCFY0.65%
SpS0.27
BVpS10.58
TBVpS10.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.95%
ROE 8.43%
ROCE 0.86%
ROIC 0.68%
ROICexc 0.68%
ROICexgc 0.68%
OM 35.8%
PM (TTM) 330.68%
GM 44.89%
FCFM 25.57%
ROA(3y)-2.91%
ROA(5y)8.04%
ROE(3y)-3.14%
ROE(5y)8.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-21.65%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y4.47%
F-Score7
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 8.89
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 7.73%
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z 10.19
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.89%
EPS 3Y-28.12%
EPS 5YN/A
EPS Q2Q%293.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.72%
Revenue growth 3Y-4.28%
Revenue growth 5Y-11.7%
Sales Q2Q%-34.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y584.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-93.63%
FCF growth 3Y-80.72%
FCF growth 5Y18.18%
OCF growth 1Y-93.63%
OCF growth 3Y-80.72%
OCF growth 5Y18.18%