Royce Small-Cap Trust, Inc. (RVT)

NYSE: RVT · Real-Time Price · USD

17.33

-0.11 (-0.63%)

At close: Sep 18, 2026, 4:00 PM EDT

17.31

-0.02 (-0.12%)

After-hours: Sep 18, 2026, 7:30 PM EDT

Royce Small-Cap Trust Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,073	1,926	1,822	1,626	1,370	2,024
Market Cap Growth	-	5.68%	12.09%	18.70%	-32.31%	24.79%
Enterprise Value	2,073	1,961	1,857	1,661	1,439	2,094
Last Close Price	17.33	15.25	13.67	11.59	9.76	13.24

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.95	7.35	8.30	4.93	-	5.59
PS Ratio	70.58	70.67	77.22	72.98	57.74	69.74
PB Ratio	0.82	0.89	0.91	0.87	0.85	0.94
P/TBV Ratio	0.79	0.89	0.91	0.87	0.85	0.94
P/OCF Ratio	15.54	14.68	21.39	22.94	11.51	20.14

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	70.58	71.95	78.71	74.55	60.68	72.15
EV/EBIT Ratio	468.02	303.97	1723.24	4531.81	166.05	393.82

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	-	-	0.02	0.02	0.02	0.03
Net Debt / Equity Ratio	0	0	0.02	0.02	0.02	0.03
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.52	0.70	0.04	0.18	0.18	0.07
Current Ratio	16.19	16.53	1.62	1.68	2.96	1.47
Return on Equity (ROE)	31.52%	12.60%	11.38%	19.00%	-24.53%	17.91%
Return on Assets (ROA)	0.12%	0.19%	0.03%	0.01%	0.28%	0.16%
Return on Capital Employed (ROCE)	0.20%	0.30%	0.10%	0.00%	0.50%	0.20%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	35.26%	13.61%	12.05%	20.27%	-33.63%	17.88%
Dividend Yield	8.19%	9.31%	9.29%	9.23%	13.52%	12.62%
Payout Ratio	25.16%	36.70%	38.78%	21.49%	-	27.78%
Buyback Yield / Dilution	-3.86%	-4.03%	-3.62%	-3.27%	-3.74%	-3.90%
Total Shareholder Return	4.33%	5.28%	5.66%	5.96%	9.78%	8.72%

SEC Filings: 10-K · 10-Q