Royce Global Trust, Inc. (RGT)
NYSE: RGT · Real-Time Price · USD
12.91
+0.01 (0.05%)
Oct 17, 2025, 4:00 PM EDT - Market closed
Royce Global Trust Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.02 | 0.7 | 0.24 | 1.89 | 5.43 | Upgrade |
Cash & Short-Term Investments | 1.02 | 0.7 | 0.24 | 1.89 | 5.43 | Upgrade |
Cash Growth | 45.75% | 193.08% | -87.29% | -65.28% | 190.03% | Upgrade |
Accounts Receivable | 0.07 | 0.14 | 0.21 | 0.74 | 0.84 | Upgrade |
Other Receivables | 0.31 | 0.34 | 0.32 | 1.2 | 1.51 | Upgrade |
Receivables | 0.38 | 0.48 | 0.53 | 1.94 | 2.35 | Upgrade |
Inventory | 0.13 | 0.88 | 1.36 | 1.84 | 0.87 | Upgrade |
Prepaid Expenses | 0.5 | 0.69 | 0.4 | 0.8 | 0.55 | Upgrade |
Other Current Assets | - | - | - | - | 0.28 | Upgrade |
Total Current Assets | 2.03 | 2.74 | 2.53 | 6.46 | 9.48 | Upgrade |
Property, Plant & Equipment | 0.44 | 6.72 | 7.45 | 8.8 | 7.14 | Upgrade |
Long-Term Investments | - | 1.33 | - | 0.16 | 0.56 | Upgrade |
Goodwill | - | - | - | 3.15 | 7.05 | Upgrade |
Total Assets | 2.47 | 10.79 | 9.98 | 18.56 | 24.24 | Upgrade |
Accounts Payable | 1.81 | 0.96 | 2.19 | 2.52 | 1.22 | Upgrade |
Accrued Expenses | 0.32 | 0.35 | 0.54 | 0.69 | 0.38 | Upgrade |
Short-Term Debt | 7.93 | 8.68 | 9.18 | 2.1 | 4.03 | Upgrade |
Current Portion of Leases | 0.11 | 0.22 | 0.19 | 0.28 | 0.21 | Upgrade |
Current Unearned Revenue | - | 0.55 | 0.66 | 1.81 | - | Upgrade |
Other Current Liabilities | 0.66 | 1.42 | 0.58 | 0.31 | 0.28 | Upgrade |
Total Current Liabilities | 10.83 | 12.18 | 13.33 | 7.71 | 6.13 | Upgrade |
Long-Term Leases | 0.25 | 0.82 | 0.38 | 1.97 | 1.77 | Upgrade |
Long-Term Unearned Revenue | - | 3.6 | 4.28 | 3.68 | 2.51 | Upgrade |
Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade |
Total Liabilities | 11.1 | 16.61 | 18.02 | 13.38 | 10.41 | Upgrade |
Common Stock | 138.59 | 123.29 | 103.69 | 97.25 | 84.51 | Upgrade |
Retained Earnings | -147.51 | -129.67 | -119.17 | -98.35 | -78 | Upgrade |
Comprehensive Income & Other | 0.3 | 1.23 | 8.08 | 6.93 | 7.32 | Upgrade |
Total Common Equity | -8.63 | -5.15 | -7.4 | 5.84 | 13.83 | Upgrade |
Minority Interest | - | -0.67 | -0.63 | -0.66 | -0.01 | Upgrade |
Shareholders' Equity | -8.63 | -5.82 | -8.03 | 5.18 | 13.83 | Upgrade |
Total Liabilities & Equity | 2.47 | 10.79 | 9.98 | 18.56 | 24.24 | Upgrade |
Total Debt | 8.29 | 9.72 | 9.75 | 4.35 | 6.02 | Upgrade |
Net Cash (Debt) | -7.26 | -9.02 | -9.51 | -2.47 | -0.58 | Upgrade |
Net Cash Per Share | -0.13 | -0.24 | -3.23 | -0.96 | -0.31 | Upgrade |
Filing Date Shares Outstanding | 72.18 | 48.41 | 4.43 | 2.85 | 2.39 | Upgrade |
Total Common Shares Outstanding | 72.18 | 45.28 | 3.35 | 2.73 | 2.32 | Upgrade |
Working Capital | -8.8 | -9.44 | -10.8 | -1.25 | 3.35 | Upgrade |
Book Value Per Share | -0.12 | -0.11 | -2.21 | 2.14 | 5.96 | Upgrade |
Tangible Book Value | -8.63 | -5.15 | -7.4 | 2.69 | 6.79 | Upgrade |
Tangible Book Value Per Share | -0.12 | -0.11 | -2.21 | 0.99 | 2.93 | Upgrade |
Machinery | 0.95 | 9.79 | 10.04 | 9.07 | 1.94 | Upgrade |
Construction In Progress | - | - | - | - | 4.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.