Royce Capital Surpluse from 2010 to 2025

RVT Stock  USD 15.38  0.10  0.65%   
Royce Value Capital Surpluse yearly trend continues to be comparatively stable with very little volatility. Capital Surpluse will likely drop to about 1.2 B in 2025. From the period from 2010 to 2025, Royce Value Capital Surpluse quarterly data regression had r-value of  0.91 and coefficient of variation of  18.98. View All Fundamentals
 
Capital Surpluse  
First Reported
2010-12-31
Previous Quarter
1.5 B
Current Value
1.2 B
Quarterly Volatility
209.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Royce Value financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royce Value's main balance sheet or income statement drivers, such as Interest Expense of 954.2 K, Selling General Administrative of 887.4 K or Total Revenue of 165.9 M, as well as many indicators such as Price To Sales Ratio of 12.94, Dividend Yield of 0.0895 or PTB Ratio of 0.65. Royce financial statements analysis is a perfect complement when working with Royce Value Valuation or Volatility modules.
  
Check out the analysis of Royce Value Correlation against competitors.

Latest Royce Value's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Royce Value Closed over the last few years. It is Royce Value's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Royce Value's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Royce Capital Surpluse Regression Statistics

Arithmetic Mean1,103,205,951
Geometric Mean1,085,095,649
Coefficient Of Variation18.98
Mean Deviation185,972,439
Median1,161,772,430
Standard Deviation209,422,998
Sample Variance43858T
Range634.1M
R-Value0.91
Mean Square Error8160.5T
R-Squared0.83
Slope39,986,153
Total Sum of Squares657869.9T

Royce Capital Surpluse History

20251.2 B
20241.5 B
20211.3 B
20201.3 B
20191.2 B
20181.2 B
2017B

About Royce Value Financial Statements

Royce Value shareholders use historical fundamental indicators, such as Capital Surpluse, to determine how well the company is positioned to perform in the future. Although Royce Value investors may analyze each financial statement separately, they are all interrelated. The changes in Royce Value's assets and liabilities, for example, are also reflected in the revenues and expenses on on Royce Value'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
Capital Surpluse1.5 B1.2 B

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Additional Tools for Royce Stock Analysis

When running Royce Value's price analysis, check to measure Royce Value'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 Value is operating at the current time. Most of Royce Value's value examination focuses on studying past and present price action to predict the probability of Royce Value'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 Value's price. Additionally, you may evaluate how the addition of Royce Value to your portfolios can decrease your overall portfolio volatility.