Royce Global Value Stock Price To Book

RGT Stock

USD 12.03 0.10 0.84%

Royce Global's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Royce Stock price.

Total Stockholder Equity Total Current Liabilities

Price To Book Ratio is likely to drop to 0.73 in 2025.

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Royce Global Value Company Price To Book Analysis

Royce Global's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

MV Per Share

BV Per Share

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Current Royce Global Price To Book

0.95 X

Most of Royce Global's fundamental indicators, such as Price To Book, 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 Global Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Royce Price To Book Driver Correlations

Understanding the fundamental principles of building solid financial models for Royce Global is extremely important. It helps to project a fair market value of Royce Stock properly, considering its historical fundamentals such as Price To Book. Since Royce Global'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 Global'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 Global's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Long Term Investments	Capital Stock
Total Assets		0.99	0.52	0.45	0.03	0.45	0.13	0.68	-0.22	0.64	0.64	0.02	0.75	0.75	0.68
Total Stockholder Equity	0.99		0.39	0.44	0.16	0.3	0.23	0.73	-0.26	0.65	0.65	0.1	0.8	0.8	0.73
Net Debt	0.52	0.39		0.33	-0.58	0.96	-0.39	0.13	0.07	0.3	0.3	-0.3	0.17	0.18	0.14
Accounts Payable	0.45	0.44	0.33		0.17	0.24	0.31	0.33	0.12	0.42	0.42	0.37	0.54	0.55	0.35
Net Receivables	0.03	0.16	-0.58	0.17		-0.67	0.94	0.44	-0.43	0.39	0.39	0.67	0.46	0.45	0.46
Total Liab	0.45	0.3	0.96	0.24	-0.67		-0.48	0.0	0.18	0.16	0.16	-0.41	0.04	0.05	0.0
Total Current Assets	0.13	0.23	-0.39	0.31	0.94	-0.48		0.49	-0.46	0.48	0.48	0.67	0.52	0.51	0.52
Common Stock	0.68	0.73	0.13	0.33	0.44	0.0	0.49		-0.79	0.81	0.81	0.64	0.94	0.94	0.99
Retained Earnings	-0.22	-0.26	0.07	0.12	-0.43	0.18	-0.46	-0.79		-0.54	-0.54	-0.6	-0.56	-0.56	-0.78
Long Term Debt	0.64	0.65	0.3	0.42	0.39	0.16	0.48	0.81	-0.54		1.0	0.56	0.85	0.85	0.81
Long Term Debt Total	0.64	0.65	0.3	0.42	0.39	0.16	0.48	0.81	-0.54	1.0		0.56	0.85	0.85	0.81
Cash And Equivalents	0.02	0.1	-0.3	0.37	0.67	-0.41	0.67	0.64	-0.6	0.56	0.56		0.67	0.67	0.67
Net Invested Capital	0.75	0.8	0.17	0.54	0.46	0.04	0.52	0.94	-0.56	0.85	0.85	0.67		1.0	0.95
Long Term Investments	0.75	0.8	0.18	0.55	0.45	0.05	0.51	0.94	-0.56	0.85	0.85	0.67	1.0		0.95
Capital Stock	0.68	0.73	0.14	0.35	0.46	0.0	0.52	0.99	-0.78	0.81	0.81	0.67	0.95	0.95

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Royce Price To Book Historical Pattern

Today, most investors in Royce Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Royce Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Royce Global price to book as a starting point in their analysis.

Royce Global Price To Book

Timeline

Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

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Price Book Value Ratio Over Time

Royce Book Value Per Share

Book Value Per Share

8.77

At this time, Royce Global's Book Value Per Share is comparatively stable compared to the past year.

Based on the latest financial disclosure, Royce Global Value has a Price To Book of 0.9508 times. This is 79.24% lower than that of the Capital Markets sector and 66.76% lower than that of the Financials industry. The price to book for all United States stocks is 90.0% higher than that of the company.

Royce Price To Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royce Global's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royce Global could also be used in its relative valuation, which is a method of valuing Royce Global by comparing valuation metrics of similar companies.

Royce Global is currently under evaluation in price to book category among its peers.

Royce Global Current Valuation Drivers

We derive many important indicators used in calculating different scores of Royce Global from analyzing Royce Global's financial statements. These drivers represent accounts that assess Royce Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royce Global's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	122.8M	127.1M	76.5M	54.2M	62.4M	100.5M
Enterprise Value	130.8M	135.1M	80.5M	58.2M	67.0M	106.7M

Royce Fundamentals

	Return On Equity	-27.07
	Shares Outstanding	6.52 M
	Shares Owned By Insiders	18.50 %
	Shares Owned By Institutions	29.30 %
	Number Of Shares Shorted	1.2 K
	Price To Earning	3.86 X
	Price To Book	0.95 X
	Price To Sales	7.94 X
	Revenue	1.88 M
	EBITDA	8.79 M
	Net Income	65.94 M
	Total Debt	2.36 M
	Cash Flow From Operations	19.6 M
	Short Ratio	0.07 X
	Earnings Per Share	1.35 X
	Beta	0.91
	Market Capitalization	77.77 M
	Total Asset	84.16 M
	Retained Earnings	23.97 M
	Annual Yield	0.04 %
	Five Year Return	6.60 %
	Net Asset	84.16 M

About Royce Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Royce Global Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Global Value 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 Global's price analysis, check to measure Royce Global'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 Global is operating at the current time. Most of Royce Global's value examination focuses on studying past and present price action to predict the probability of Royce Global'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 Global's price. Additionally, you may evaluate how the addition of Royce Global to your portfolios can decrease your overall portfolio volatility.

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