Royce Book Value Per Share from 2010 to 2024

RMT Stock

USD 10.32 0.09 0.88%

Royce Micro Book Value Per Share yearly trend continues to be comparatively stable with very little volatility. Book Value Per Share is likely to outpace its year average in 2024. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Royce Micro Cap according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

10.46874137

Current Value

11.81

Quarterly Volatility

1.55360667

Credit Downgrade

Yuan Drop

Covid

Check Royce Micro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royce Micro's main balance sheet or income statement drivers, such as Interest Expense of 1.2 M, Selling General Administrative of 8.1 M or Total Revenue of 15.4 M, as well as many indicators such as Price To Sales Ratio of 35.0, Dividend Yield of 0.0384 or PTB Ratio of 0.96. Royce financial statements analysis is a perfect complement when working with Royce Micro Valuation or Volatility modules.

Check out the analysis of Royce Micro Correlation against competitors.

Latest Royce Micro's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Royce Micro Cap over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Royce Micro's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Royce Micro's overall financial position and show how it may be relating to other accounts over time.

View

Last Reported 10.56 X

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

Royce Book Value Per Share Regression Statistics

	Arithmetic Mean	10.84
	Geometric Mean	10.73
	Coefficient Of Variation	14.34
	Mean Deviation	1.14
	Median	10.93
	Standard Deviation	1.55
	Sample Variance	2.41
	Range	5.5442
	R-Value	(0.03)
	Mean Square Error	2.60
	R-Squared	0.0009
	Significance	0.91
	Slope	(0.01)
	Total Sum of Squares	33.79

Royce Book Value Per Share History

	2024	11.81
	2023	10.47
	2022	9.77
	2021	13.39
	2020	11.79
	2018	8.57
	2017	10.63

Other Fundumenentals of Royce Micro Cap

Tangible Book Value Per Share

Royce Micro Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Long Term Investments	Common Stock	Total Current Assets	Short Term Debt	Net Debt	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.97	0.97	0.78	0.16	-0.12	-0.37	0.82	0.53	-0.38	0.02	-0.49	0.9	0.64	0.33
Total Stockholder Equity	0.97		0.99	0.73	0.15	-0.31	-0.55	0.9	0.62	-0.47	-0.12	-0.62	0.87	0.71	0.38
Net Tangible Assets	0.97	0.99		0.69	0.15	-0.28	-0.53	0.89	0.67	-0.47	-0.15	-0.63	0.85	0.71	0.38
Retained Earnings	0.78	0.73	0.69		-0.05	0.11	-0.14	0.48	0.01	-0.02	0.49	-0.14	0.73	0.28	-0.02
Accounts Payable	0.16	0.15	0.15	-0.05		0.0	-0.02	0.24	0.29	-0.13	-0.11	-0.29	0.02	0.37	0.74
Net Receivables	-0.12	-0.31	-0.28	0.11	0.0		0.8	-0.53	-0.41	0.43	0.78	0.5	-0.22	-0.37	-0.17
Total Liab	-0.37	-0.55	-0.53	-0.14	-0.02	0.8		-0.71	-0.58	0.54	0.6	0.87	-0.4	-0.74	-0.47
Long Term Investments	0.82	0.9	0.89	0.48	0.24	-0.53	-0.71		0.64	-0.73	-0.3	-0.71	0.65	0.68	0.42
Common Stock	0.53	0.62	0.67	0.01	0.29	-0.41	-0.58	0.64		-0.56	-0.66	-0.81	0.44	0.74	0.59
Total Current Assets	-0.38	-0.47	-0.47	-0.02	-0.13	0.43	0.54	-0.73	-0.56		0.37	0.57	-0.22	-0.37	-0.19
Short Term Debt	0.02	-0.12	-0.15	0.49	-0.11	0.78	0.6	-0.3	-0.66	0.37		0.53	-0.11	-0.43	-0.36
Net Debt	-0.49	-0.62	-0.63	-0.14	-0.29	0.5	0.87	-0.71	-0.81	0.57	0.53		-0.43	-0.91	-0.74
Net Invested Capital	0.9	0.87	0.85	0.73	0.02	-0.22	-0.4	0.65	0.44	-0.22	-0.11	-0.43		0.64	0.28
Capital Stock	0.64	0.71	0.71	0.28	0.37	-0.37	-0.74	0.68	0.74	-0.37	-0.43	-0.91	0.64		0.84
Current Deferred Revenue	0.33	0.38	0.38	-0.02	0.74	-0.17	-0.47	0.42	0.59	-0.19	-0.36	-0.74	0.28	0.84

Click cells to compare fundamentals

About Royce Micro Financial Statements

Royce Micro shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Royce Micro investors may analyze each financial statement separately, they are all interrelated. The changes in Royce Micro's assets and liabilities, for example, are also reflected in the revenues and expenses on on Royce Micro's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Book Value Per Share	10.47	11.81
Tangible Book Value Per Share	10.47	11.81

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Royce Stock Analysis

When running Royce Micro's price analysis, check to measure Royce Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royce Micro is operating at the current time. Most of Royce Micro's value examination focuses on studying past and present price action to predict the probability of Royce Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Micro's price. Additionally, you may evaluate how the addition of Royce Micro to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC