Royce Net Invested Capital from 2010 to 2024

RMT Stock  USD 10.37  0.14  1.37%   
Royce Micro Net Invested Capital yearly trend continues to be comparatively stable with very little volatility. Net Invested Capital is likely to outpace its year average in 2024. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
522.5 M
Current Value
534.1 M
Quarterly Volatility
57.1 M
 
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 Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Royce Micro Cap over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Royce Micro's Net Invested Capital 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.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Royce Net Invested Capital Regression Statistics

Arithmetic Mean474,483,900
Geometric Mean471,386,918
Coefficient Of Variation12.04
Mean Deviation41,505,805
Median454,904,916
Standard Deviation57,115,781
Sample Variance3262.2T
Range244.8M
R-Value0.50
Mean Square Error2618.2T
R-Squared0.25
Significance0.06
Slope6,446,037
Total Sum of Squares45671T

Royce Net Invested Capital History

2024534.1 M
2023522.5 M
2022476.9 M
2021612.3 M
2020537.9 M
2019426.8 M
2018367.5 M

About Royce Micro Financial Statements

Royce Micro shareholders use historical fundamental indicators, such as Net Invested Capital, 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 ReportedProjected for Next Year
Net Invested Capital522.5 M534.1 M

Thematic Opportunities

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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.