Royce Net Debt from 2010 to 2025

RVT Stock

USD 15.38 0.10 0.65%

Royce Value Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Royce Value Closed minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1995-06-30

Previous Quarter

34.9 M

Current Value

34.9 M

Quarterly Volatility

37.4 M

Dot-com Bubble

Housing Crash

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 Net Debt Growth Pattern

Below is the plot of the Net Debt of Royce Value Closed over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Royce Value's Net Debt 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.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Royce Net Debt Regression Statistics

	Arithmetic Mean	49,614,987
	Geometric Mean	17,551,410
	Coefficient Of Variation	58.75
	Mean Deviation	23,158,379
	Median	52,345,874
	Standard Deviation	29,147,111
	Sample Variance	849.6T
	Range	110.6M
	R-Value	0.16
	Mean Square Error	887T
	R-Squared	0.03
	Significance	0.55
	Slope	977,671
	Total Sum of Squares	12743.3T

Royce Net Debt History

	2025	52.3 M
	2024	40.2 M
	2023	34.9 M
	2022	35 M
	2021	69.9 M
	2020	70 M
	2019	70 M

Other Fundumenentals of Royce Value Closed

Net Debt To E B I T D A

Royce Value Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Accounts Payable	Long Term Debt	Short Term Investments	Long Term Investments	Intangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		1.0	-0.08	0.75	0.55	0.61	0.39	-0.32	0.9	0.82	0.37	-0.28	-0.15	0.86	-0.15	-0.14	0.81	-0.15	0.74	0.61	0.45
Total Stockholder Equity	1.0		-0.07	0.76	0.53	0.58	0.39	-0.33	0.91	0.83	0.37	-0.28	-0.15	0.87	-0.15	-0.14	0.82	-0.15	0.75	0.62	0.47
Net Debt	-0.08	-0.07		0.19	-0.46	-0.26	-0.16	0.19	0.02	0.2	0.06	-0.05	0.02	0.13	0.02	0.04	0.09	0.02	0.13	-0.07	-0.18
Retained Earnings	0.75	0.76	0.19		0.35	0.3	0.49	0.14	0.72	0.93	0.4	-0.23	-0.39	0.9	-0.39	-0.15	0.84	-0.39	0.96	0.69	0.46
Net Receivables	0.55	0.53	-0.46	0.35		0.68	0.55	-0.08	0.33	0.35	0.33	-0.02	-0.33	0.41	-0.33	-0.05	0.42	-0.33	0.43	0.55	0.6
Total Liab	0.61	0.58	-0.26	0.3	0.68		0.07	-0.08	0.31	0.35	0.23	-0.07	-0.03	0.34	-0.03	-0.09	0.21	-0.03	0.24	0.07	-0.03
Total Current Assets	0.39	0.39	-0.16	0.49	0.55	0.07		-0.21	0.42	0.35	0.19	-0.22	-0.79	0.52	-0.79	-0.35	0.59	-0.79	0.63	0.85	0.78
Short Term Debt	-0.32	-0.33	0.19	0.14	-0.08	-0.08	-0.21		-0.48	0.05	-0.23	0.21	0.13	-0.13	0.13	0.49	-0.17	0.13	0.1	-0.15	-0.25
Common Stock	0.9	0.91	0.02	0.72	0.33	0.31	0.42	-0.48		0.78	0.52	-0.19	-0.2	0.88	-0.2	-0.25	0.87	-0.2	0.71	0.66	0.56
Net Tangible Assets	0.82	0.83	0.2	0.93	0.35	0.35	0.35	0.05	0.78		0.5	-0.13	-0.23	0.95	-0.23	0.01	0.84	-0.23	0.92	0.66	0.41
Accounts Payable	0.37	0.37	0.06	0.4	0.33	0.23	0.19	-0.23	0.52	0.5		0.51	-0.2	0.54	-0.2	0.05	0.36	-0.2	0.4	0.33	0.37
Long Term Debt	-0.28	-0.28	-0.05	-0.23	-0.02	-0.07	-0.22	0.21	-0.19	-0.13	0.51		0.26	-0.1	0.26	0.62	-0.35	0.26	-0.18	-0.22	-0.17
Short Term Investments	-0.15	-0.15	0.02	-0.39	-0.33	-0.03	-0.79	0.13	-0.2	-0.23	-0.2	0.26		-0.29	1.0	0.52	-0.36	1.0	-0.48	-0.62	-0.51
Long Term Investments	0.86	0.87	0.13	0.9	0.41	0.34	0.52	-0.13	0.88	0.95	0.54	-0.1	-0.29		-0.29	-0.07	0.91	-0.29	0.92	0.77	0.54
Intangible Assets	-0.15	-0.15	0.02	-0.39	-0.33	-0.03	-0.79	0.13	-0.2	-0.23	-0.2	0.26	1.0	-0.29		0.52	-0.36	1.0	-0.48	-0.62	-0.51
Long Term Debt Total	-0.14	-0.14	0.04	-0.15	-0.05	-0.09	-0.35	0.49	-0.25	0.01	0.05	0.62	0.52	-0.07	0.52		-0.26	0.52	-0.1	-0.2	-0.16
Capital Surpluse	0.81	0.82	0.09	0.84	0.42	0.21	0.59	-0.17	0.87	0.84	0.36	-0.35	-0.36	0.91	-0.36	-0.26		-0.36	0.87	0.86	0.71
Short Long Term Debt	-0.15	-0.15	0.02	-0.39	-0.33	-0.03	-0.79	0.13	-0.2	-0.23	-0.2	0.26	1.0	-0.29	1.0	0.52	-0.36		-0.48	-0.62	-0.51
Net Invested Capital	0.74	0.75	0.13	0.96	0.43	0.24	0.63	0.1	0.71	0.92	0.4	-0.18	-0.48	0.92	-0.48	-0.1	0.87	-0.48		0.84	0.58
Capital Stock	0.61	0.62	-0.07	0.69	0.55	0.07	0.85	-0.15	0.66	0.66	0.33	-0.22	-0.62	0.77	-0.62	-0.2	0.86	-0.62	0.84		0.85
Current Deferred Revenue	0.45	0.47	-0.18	0.46	0.6	-0.03	0.78	-0.25	0.56	0.41	0.37	-0.17	-0.51	0.54	-0.51	-0.16	0.71	-0.51	0.58	0.85

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About Royce Value Financial Statements

Royce Value shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	40.2 M	52.3 M
Net Debt To EBITDA	0.12	0.13

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Royce Net Debt from 2010 to 2025

Latest Royce Value's Net Debt Growth Pattern

Royce Net Debt Regression Statistics

Royce Net Debt History

Other Fundumenentals of Royce Value Closed

Royce Value Net Debt component correlations

About Royce Value Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Royce Stock Analysis

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