Royce Long Term Investments vs Retained Earnings Analysis

RVT Stock

USD 16.64 0.10 0.60%

Royce Value financial indicator trend analysis is much more than just breaking down Royce Value Closed prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Royce Value Closed is a good investment. Please check the relationship between Royce Value Long Term Investments and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royce Value Closed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Long Term Investments vs Retained Earnings

Long Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Royce Value Closed Long Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Royce Value's Long Term Investments and Retained Earnings is 0.91. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Royce Value Closed, assuming nothing else is changed. The correlation between historical values of Royce Value's Long Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Royce Value Closed are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Investments i.e., Royce Value's Long Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Investments

Long Term Investments is an item on the asset side of Royce Value balance sheet that represents investments Royce Value Closed intends to hold for over a year. Royce Value Closed long term investments may include different instruments such as stocks, bonds, real estate and cash.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Royce Value's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Royce Value Closed current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royce Value Closed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

At this time, Royce Value's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 5.34 in 2024, whereas Enterprise Value is likely to drop slightly above 1.1 B in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	3.1M	2.4M	73.9M	77.6M
Cost Of Revenue	22.8M	14.4M	21.4M	10.9M

Total Operating Expenses Cost Of Revenue

Royce Value fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Other Current Liab	Common Stock Total Equity	Common Stock	Net Tangible Assets	Accounts Payable	Long Term Debt	Short Term Investments	Long Term Investments	Intangible Assets
Total Assets		-0.26	0.14	1.0	-0.05	0.74	1.0	-0.98	0.04	0.51	0.98	-0.28	0.66	0.28	-0.3	-0.14	-0.14	-0.34	0.62	0.88	0.81	0.39	-0.28	-0.15	0.85	-0.15
Short Long Term Debt Total	-0.26		-0.56	-0.28	0.32	-0.08	-0.27	0.26	0.21	0.05	-0.33	0.83	0.24	-0.15	0.61	-0.14	-0.14	0.19	0.04	-0.55	-0.12	-0.35	-0.08	0.11	-0.2	0.11
Total Current Liabilities	0.14	-0.56		0.15	-0.25	0.12	0.17	-0.2	-0.6	0.31	0.15	-0.31	-0.04	0.61	-0.35	0.55	0.55	-0.56	-0.15	0.32	0.17	0.51	0.42	-0.5	0.26	-0.5
Total Stockholder Equity	1.0	-0.28	0.15		-0.04	0.75	1.0	-0.98	0.04	0.49	0.98	-0.3	0.62	0.28	-0.3	-0.17	-0.17	-0.35	0.63	0.89	0.82	0.4	-0.29	-0.15	0.85	-0.15
Net Debt	-0.05	0.32	-0.25	-0.04		0.22	-0.07	0.06	0.21	-0.45	-0.11	0.04	-0.27	-0.15	0.18	-0.35	-0.35	0.04	0.16	0.06	0.21	0.06	-0.04	0.05	0.19	0.05
Retained Earnings	0.74	-0.08	0.12	0.75	0.22		0.74	-0.77	-0.05	0.31	0.65	-0.03	0.32	0.38	0.19	-0.28	-0.28	-0.47	0.67	0.7	0.94	0.41	-0.22	-0.35	0.91	-0.35
Non Current Assets Total	1.0	-0.27	0.17	1.0	-0.07	0.74		-0.98	0.0	0.52	0.98	-0.29	0.65	0.3	-0.31	-0.14	-0.14	-0.37	0.64	0.89	0.81	0.39	-0.29	-0.17	0.84	-0.17
Non Currrent Assets Other	-0.98	0.26	-0.2	-0.98	0.06	-0.77	-0.98		0.1	-0.56	-0.95	0.29	-0.64	-0.42	0.31	0.15	0.15	0.48	-0.58	-0.87	-0.8	-0.43	0.33	0.34	-0.84	0.34
Other Assets	0.04	0.21	-0.6	0.04	0.21	-0.05	0.0	0.1		-0.35	-0.03	0.1	0.15	-0.89	0.18	0.02	0.02	0.84	-0.14	-0.06	0.03	-0.01	0.22	0.84	-0.02	0.84
Net Receivables	0.51	0.05	0.31	0.49	-0.45	0.31	0.52	-0.56	-0.35		0.51	0.18	0.69	0.57	-0.06	0.29	0.29	-0.48	0.26	0.27	0.34	0.34	-0.04	-0.43	0.35	-0.43
Common Stock Shares Outstanding	0.98	-0.33	0.15	0.98	-0.11	0.65	0.98	-0.95	-0.03	0.51		-0.36	0.63	0.28	-0.4	-0.14	-0.14	-0.34	0.64	0.9	0.73	0.35	-0.34	-0.14	0.78	-0.14
Non Current Liabilities Total	-0.28	0.83	-0.31	-0.3	0.04	-0.03	-0.29	0.29	0.1	0.18	-0.36		0.23	-0.09	0.82	0.08	0.08	0.18	-0.04	-0.61	-0.13	-0.39	0.13	0.11	-0.24	0.11
Total Liab	0.66	0.24	-0.04	0.62	-0.27	0.32	0.65	-0.64	0.15	0.69	0.63	0.23		0.1	-0.08	0.29	0.29	-0.02	0.19	0.33	0.35	0.23	-0.06	-0.01	0.39	-0.01
Total Current Assets	0.28	-0.15	0.61	0.28	-0.15	0.38	0.3	-0.42	-0.89	0.57	0.28	-0.09	0.1		-0.18	-0.05	-0.05	-0.98	0.31	0.29	0.34	0.22	-0.25	-0.94	0.37	-0.94
Short Term Debt	-0.3	0.61	-0.35	-0.3	0.18	0.19	-0.31	0.31	0.18	-0.06	-0.4	0.82	-0.08	-0.18		-0.1	-0.1	0.19	0.09	-0.47	0.06	-0.23	0.22	0.15	-0.07	0.15
Cash	-0.14	-0.14	0.55	-0.17	-0.35	-0.28	-0.14	0.15	0.02	0.29	-0.14	0.08	0.29	-0.05	-0.1		1.0	0.2	-0.6	-0.12	-0.24	0.44	0.77	0.1	-0.14	0.1
Cash And Short Term Investments	-0.14	-0.14	0.55	-0.17	-0.35	-0.28	-0.14	0.15	0.02	0.29	-0.14	0.08	0.29	-0.05	-0.1	1.0		0.2	-0.6	-0.12	-0.24	0.44	0.77	0.1	-0.14	0.1
Other Current Liab	-0.34	0.19	-0.56	-0.35	0.04	-0.47	-0.37	0.48	0.84	-0.48	-0.34	0.18	-0.02	-0.98	0.19	0.2	0.2		-0.43	-0.39	-0.44	-0.24	0.32	0.92	-0.47	0.92
Common Stock Total Equity	0.62	0.04	-0.15	0.63	0.16	0.67	0.64	-0.58	-0.14	0.26	0.64	-0.04	0.19	0.31	0.09	-0.6	-0.6	-0.43		0.56	0.7	0.0	-0.57	-0.14	0.66	-0.14
Common Stock	0.88	-0.55	0.32	0.89	0.06	0.7	0.89	-0.87	-0.06	0.27	0.9	-0.61	0.33	0.29	-0.47	-0.12	-0.12	-0.39	0.56		0.78	0.56	-0.19	-0.2	0.86	-0.2
Net Tangible Assets	0.81	-0.12	0.17	0.82	0.21	0.94	0.81	-0.8	0.03	0.34	0.73	-0.13	0.35	0.34	0.06	-0.24	-0.24	-0.44	0.7	0.78		0.51	-0.13	-0.24	0.97	-0.24
Accounts Payable	0.39	-0.35	0.51	0.4	0.06	0.41	0.39	-0.43	-0.01	0.34	0.35	-0.39	0.23	0.22	-0.23	0.44	0.44	-0.24	0.0	0.56	0.51		0.5	-0.22	0.62	-0.22
Long Term Debt	-0.28	-0.08	0.42	-0.29	-0.04	-0.22	-0.29	0.33	0.22	-0.04	-0.34	0.13	-0.06	-0.25	0.22	0.77	0.77	0.32	-0.57	-0.19	-0.13	0.5		0.26	-0.08	0.26
Short Term Investments	-0.15	0.11	-0.5	-0.15	0.05	-0.35	-0.17	0.34	0.84	-0.43	-0.14	0.11	-0.01	-0.94	0.15	0.1	0.1	0.92	-0.14	-0.2	-0.24	-0.22	0.26		-0.28	1.0
Long Term Investments	0.85	-0.2	0.26	0.85	0.19	0.91	0.84	-0.84	-0.02	0.35	0.78	-0.24	0.39	0.37	-0.07	-0.14	-0.14	-0.47	0.66	0.86	0.97	0.62	-0.08	-0.28		-0.28
Intangible Assets	-0.15	0.11	-0.5	-0.15	0.05	-0.35	-0.17	0.34	0.84	-0.43	-0.14	0.11	-0.01	-0.94	0.15	0.1	0.1	0.92	-0.14	-0.2	-0.24	-0.22	0.26	1.0	-0.28

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Royce Value Account Relationship Matchups

Royce Value fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	2.0B	2.2B	1.6B	1.9B	1.1B
Total Current Liabilities	765.3K	4.5M	3.9M	5.2M	39.4M	21.2M
Total Stockholder Equity	1.6B	1.9B	2.1B	1.6B	1.9B	1.1B
Net Debt	70.0M	70.0M	69.9M	35.0M	34.9M	52.3M
Retained Earnings	421.0M	637.1M	826.3M	244.9M	453.9M	476.6M
Non Current Assets Total	1.7B	1.9B	2.1B	1.6B	2.0B	1.1B
Non Currrent Assets Other	(1.7B)	(1.9B)	(2.1B)	(1.6B)	(1.9B)	(1.8B)
Other Assets	12.8M	24.1M	107.4M	515.2K	(162.6M)	(154.5M)
Net Receivables	1.3M	2.8M	4.9M	7.5M	7.2M	7.5M
Common Stock Shares Outstanding	98.2M	102.0M	103.4M	106.1M	113.5M	59.8M
Liabilities And Stockholders Equity	1.7B	2.0B	2.2B	1.6B	1.9B	1.3B
Total Liab	72.0M	76.5M	76.2M	41.8M	39.7M	53.1M
Total Current Assets	1.3M	2.8M	4.9M	7.5M	66.6M	69.9M
Cash	7.6K	262.0	76.9K	42.7K	83.9K	79.7K
Cash And Short Term Investments	7.6K	262.0	76.9K	42.7K	83.9K	79.7K
Other Current Liab	(765.3K)	(4.5M)	(3.9M)	(5.2M)	(37.3M)	(35.5M)
Common Stock	1.2B	1.3B	1.3B	1.4B	1.4B	857.4M
Net Tangible Assets	1.6B	1.9B	2.1B	1.6B	1.8B	1.6B
Accounts Payable	765.3K	4.5M	3.9M	5.2M	2.3M	4.1M
Long Term Investments	1.7B	2.0B	2.1B	1.6B	1.9B	1.6B
Other Current Assets	(1.3M)	(2.8M)	(5.0M)	117.0M	59.3M	62.3M
Capital Surpluse	1.2B	1.2B	1.3B	1.3B	1.5B	1.2B
Net Invested Capital	1.7B	2.0B	2.2B	1.6B	1.9B	2.0B
Capital Stock	1.2B	1.3B	1.3B	1.4B	1.4B	1.4B

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