Royce Value Closed Stock Retained Earnings
| RVT Stock | USD 15.36 0.12 0.78% |
Royce Value Closed fundamentals help investors to digest information that contributes to Royce Value's financial success or failures. It also enables traders to predict the movement of Royce Stock. The fundamental analysis module provides a way to measure Royce Value's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royce Value stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 522 M | 548.1 M |
Royce | Retained Earnings |
Royce Value Closed Company Retained Earnings Analysis
Royce Value's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Royce Value Retained Earnings | 453.92 M |
Most of Royce Value's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royce Value Closed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Royce Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Royce Value is extremely important. It helps to project a fair market value of Royce Stock properly, considering its historical fundamentals such as Retained Earnings. Since Royce Value's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royce Value's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royce Value's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Royce Value Closed has a Retained Earnings of 453.92 M. This is 97.02% lower than that of the Capital Markets sector and 68.73% lower than that of the Financials industry. The retained earnings for all United States stocks is 95.13% higher than that of the company.
Royce Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royce Value's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royce Value could also be used in its relative valuation, which is a method of valuing Royce Value by comparing valuation metrics of similar companies.Royce Value is currently under evaluation in retained earnings category among its peers.
Royce Value Current Valuation Drivers
We derive many important indicators used in calculating different scores of Royce Value from analyzing Royce Value's financial statements. These drivers represent accounts that assess Royce Value's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royce Value's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.6B | 2.0B | 1.4B | 1.6B | 1.5B | 1.1B | |
| Enterprise Value | 1.7B | 2.1B | 1.4B | 1.7B | 1.5B | 1.1B |
Royce Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | -3.0E-4 | ||||
| Profit Margin | 9.94 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.82 B | ||||
| Shares Outstanding | 115.35 M | ||||
| Shares Owned By Insiders | 2.72 % | ||||
| Shares Owned By Institutions | 28.01 % | ||||
| Number Of Shares Shorted | 314.88 K | ||||
| Price To Earning | 4.66 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 77.92 X | ||||
| Revenue | 137.36 M | ||||
| Gross Profit | 22.92 M | ||||
| EBITDA | 331.88 M | ||||
| Net Income | 329.64 M | ||||
| Cash And Equivalents | 281.17 K | ||||
| Total Debt | 35 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 16.54 X | ||||
| Cash Flow From Operations | 70.88 M | ||||
| Short Ratio | 1.21 X | ||||
| Earnings Per Share | 2.97 X | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 1.79 B | ||||
| Total Asset | 1.9 B | ||||
| Retained Earnings | 453.92 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 8.29 % | ||||
| Net Asset | 1.9 B | ||||
| Last Dividend Paid | 1.1 |
About Royce Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royce Value Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Value Closed based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.