_id

6915f21dbc934aba376b211e

Ticker

RVT

Name

Royce Value Closed Fund

Exchange

NYSE

Address

One Madison Avenue, New York, NY, United States, 10010

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.roycefunds.com/funds/royce-value-trust

Description

Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.

Last Close

16.23

Volume

416413

Current Price

17.21

Change

0.24

Last Updated

2026-01-06T10:35:43.644Z

Image

data:image/webp;base64,UklGRloBAABXRUJQVlA4IE4BAACwCACdASpAAEAAPtFiqE4oJiQiJBgNIQAaCWQAyplYur7t2I9i3yePgySYflLJgqt/YdLX4j86qKOzYxW/bJMSMoTUpa02BepG9Hg72wAA/qTX/8wT/0k/43dqHYYTBsA8Q2RWbhchPK17FZmGtUAQvkg/FJAKG0ghlyPF3hM+rlqCKypXrPRexMZ7ORZTtgcc47vWKTT/5XuZSBO9tWzjpKlBwMTakWyw3P0e6qoEeibrcKDCsFwECMIgrUI6l1Nzf0AtuaFHAQQ4OBeYDHLihITurfv6YixtSntMiE9ge1epfGesZ0x7jx534cSDoFcO4/vRZo0M6ak9xm5yiAY3JzuGHdHwafKPkEwe86sot2WXx2pstNJVDLZG6t4GwclZKLzECoht6ZFEyxH4R2Y7MsfByK5KPeV7j/ekMwHCw50Mb1NIj041nwnKUAAA

Ipo Date

1987-12-30T00:00:00.000Z

Market Cap

1957111808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Rating

5

Target Price

-

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

14117244

Cost Of Revenue

10104780

Gross Profit

14117244

Operating Expenses

10377713

Operating Income

3739531

Interest Expense

612908

Pretax Income

45185923

Net Income

45185923

Eps

0.37772074906801595

Dividends Per Share

-40568213

Shares Outstanding

119627857

Income Tax Expense

-

EBITDA

-

Operating Margin

26.489100847162522

Total Other Income Expense Net

41446392

Cash

128088

Short Term Investments

-

Receivables

7184636

Inventories

-

Total Current Assets

100962306

Property Plant Equipment

-

Total Assets

2042202940

Payables

2129600

Short Term Debt

35000000

Long Term Debt

-

Total Liabilities

39128209

Equity

2003074731

Bs_currency_symbol

-

Depreciation

-3739531

Change In Working Capital

6188

Cash From Operations

3135208

Capital Expenditures

0

Cash From Investing

71246955

Cash From Financing

-40530286

Net Change In Cash

29708

Cf_currency_symbol

-

PE

12.1185

PB

1.0278175610163993

ROE

2.255828117677952

ROA

2.212606892045704

FCF

3135208

Fcf Percent

0.2220835738193659

Piotroski FScore

3

Health Score

72

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

8.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

14117244

Quarters > 0 > income Statement > cost Of Revenue

10104780

Quarters > 0 > income Statement > gross Profit

14117244

Quarters > 0 > income Statement > operating Expenses

10377713

Quarters > 0 > income Statement > operating Income

3739531

Quarters > 0 > income Statement > interest Expense

612908

Quarters > 0 > income Statement > pretax Income

45185923

Quarters > 0 > income Statement > net Income

45185923

Quarters > 0 > income Statement > eps

0.37772074906801595

Quarters > 0 > income Statement > dividends Per Share

-40568213

Quarters > 0 > income Statement > shares Outstanding

119627855

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

26.489100847162522

Quarters > 0 > income Statement > total Other Income Expense Net

41446392

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

128088

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7184636

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

100962306

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2042202940

Quarters > 0 > balance Sheet > payables

2129600

Quarters > 0 > balance Sheet > short Term Debt

35000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

39128209

Quarters > 0 > balance Sheet > equity

2003074731

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

45185923

Quarters > 0 > cash Flow > depreciation

-3739531

Quarters > 0 > cash Flow > change In Working Capital

6188

Quarters > 0 > cash Flow > cash From Operations

3135208

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

71246955

Quarters > 0 > cash Flow > cash From Financing

-40530286

Quarters > 0 > cash Flow > net Change In Cash

29708

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.37772074906801595

Quarters > 0 > ratios > PB

1.0278175610163993

Quarters > 0 > ratios > ROE

2.255828117677952

Quarters > 0 > ratios > ROA

2.212606892045704

Quarters > 0 > ratios > FCF

3135208

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.2220835738193659

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-73877168

Quarters > 1 > income Statement > cost Of Revenue

11029727

Quarters > 1 > income Statement > gross Profit

80831516

Quarters > 1 > income Statement > operating Expenses

-59476410

Quarters > 1 > income Statement > operating Income

140307926

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

139200216

Quarters > 1 > income Statement > net Income

139200216

Quarters > 1 > income Statement > eps

1.1834368476229484

Quarters > 1 > income Statement > dividends Per Share

-48593917

Quarters > 1 > income Statement > shares Outstanding

117623696

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

140307926

Quarters > 1 > income Statement > operating Margin

-189.92055299141947

Quarters > 1 > income Statement > total Other Income Expense Net

-1107710

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

98380

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1561759

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

98380

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2036293663

Quarters > 1 > balance Sheet > payables

822312

Quarters > 1 > balance Sheet > short Term Debt

35000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37836642

Quarters > 1 > balance Sheet > equity

1998457021

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

139200216

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-441910

Quarters > 1 > cash Flow > cash From Operations

-1233655

Quarters > 1 > cash Flow > capital Expenditures

5

Quarters > 1 > cash Flow > cash From Investing

76409301

Quarters > 1 > cash Flow > cash From Financing

-48633485

Quarters > 1 > cash Flow > net Change In Cash

14720

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.1834368476229484

Quarters > 1 > ratios > PB

1.012933371540343

Quarters > 1 > ratios > ROE

6.965384521021431

Quarters > 1 > ratios > ROA

6.835959789558113

Quarters > 1 > ratios > FCF

-1233660

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.016698799282614623

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

97476546

Quarters > 2 > income Statement > cost Of Revenue

10832177

Quarters > 2 > income Statement > gross Profit

86644369

Quarters > 2 > income Statement > operating Expenses

81997941

Quarters > 2 > income Statement > operating Income

-139230079

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

80481238

Quarters > 2 > income Statement > net Income

80481238

Quarters > 2 > income Statement > eps

0.7000000008697679

Quarters > 2 > income Statement > dividends Per Share

-36608916

Quarters > 2 > income Statement > shares Outstanding

114973197

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

81646743

Quarters > 2 > income Statement > operating Margin

-142.8344403996424

Quarters > 2 > income Statement > total Other Income Expense Net

219711317

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

83660

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6427333

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

83660

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1950304806

Quarters > 2 > balance Sheet > payables

5245158

Quarters > 2 > balance Sheet > short Term Debt

35000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

42454084

Quarters > 2 > balance Sheet > equity

1907850722

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

80481238

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

243996

Quarters > 2 > cash Flow > cash From Operations

-159627

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

10669217

Quarters > 2 > cash Flow > cash From Financing

-36570189

Quarters > 2 > cash Flow > net Change In Cash

-272

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7000000008697679

Quarters > 2 > ratios > PB

1.037129738481709

Quarters > 2 > ratios > ROE

4.218424275649381

Quarters > 2 > ratios > ROA

4.1265979426602515

Quarters > 2 > ratios > FCF

-159630

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0016376247061523908

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

60649893

Quarters > 3 > income Statement > cost Of Revenue

12363702

Quarters > 3 > income Statement > gross Profit

48286191

Quarters > 3 > income Statement > operating Expenses

12639027

Quarters > 3 > income Statement > operating Income

148549110

Quarters > 3 > income Statement > interest Expense

1159618

Quarters > 3 > income Statement > pretax Income

147401011

Quarters > 3 > income Statement > net Income

147401011

Quarters > 3 > income Statement > eps

1.300000000881948

Quarters > 3 > income Statement > dividends Per Share

-36675649

Quarters > 3 > income Statement > shares Outstanding

113385393

Quarters > 3 > income Statement > income Tax Expense

1.3

Quarters > 3 > income Statement > EBITDA

148549110

Quarters > 3 > income Statement > operating Margin

244.92889047636078

Quarters > 3 > income Statement > total Other Income Expense Net

-1148094

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

83932

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7179991

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

66556236

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1903661544

Quarters > 3 > balance Sheet > payables

2123662

Quarters > 3 > balance Sheet > short Term Debt

35000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

39683144

Quarters > 3 > balance Sheet > equity

1863978400

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

147401011

Quarters > 3 > cash Flow > depreciation

1583534

Quarters > 3 > cash Flow > change In Working Capital

-455780

Quarters > 3 > cash Flow > cash From Operations

-3187408

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

58151024

Quarters > 3 > cash Flow > cash From Financing

-36675649

Quarters > 3 > cash Flow > net Change In Cash

37152

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.300000000881948

Quarters > 3 > ratios > PB

1.0468804861311698

Quarters > 3 > ratios > ROE

7.907871196361503

Quarters > 3 > ratios > ROA

7.74302614162594

Quarters > 3 > ratios > FCF

-3187408

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.05255422297282536

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23599378

Annuals > 0 > income Statement > cost Of Revenue

255173

Annuals > 0 > income Statement > gross Profit

23599378

Annuals > 0 > income Statement > operating Expenses

22521531

Annuals > 0 > income Statement > operating Income

1077847

Annuals > 0 > income Statement > interest Expense

255173

Annuals > 0 > income Statement > pretax Income

219681454

Annuals > 0 > income Statement > net Income

219681454

Annuals > 0 > income Statement > eps

1.86766324703825

Annuals > 0 > income Statement > dividends Per Share

-19661554

Annuals > 0 > income Statement > shares Outstanding

117623696

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

221954669

Annuals > 0 > income Statement > operating Margin

4.567268679708423

Annuals > 0 > income Statement > total Other Income Expense Net

218603607

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

98380

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1561759

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

98380

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2036293663

Annuals > 0 > balance Sheet > payables

822312

Annuals > 0 > balance Sheet > short Term Debt

35000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

37836642

Annuals > 0 > balance Sheet > equity

1998457021

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

65944810

Annuals > 0 > cash Flow > depreciation

-1077847

Annuals > 0 > cash Flow > change In Working Capital

216174

Annuals > 0 > cash Flow > cash From Operations

19604103

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

87078518

Annuals > 0 > cash Flow > cash From Financing

-19661554

Annuals > 0 > cash Flow > net Change In Cash

-57451

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.86766324703825

Annuals > 0 > ratios > PB

0.9629047041487513

Annuals > 0 > ratios > ROE

10.992553339479597

Annuals > 0 > ratios > ROA

10.788299251314815

Annuals > 0 > ratios > FCF

19604103

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.8307042244926964

Annuals > 0 > health Score

86

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

137359755

Annuals > 1 > income Statement > cost Of Revenue

21395330

Annuals > 1 > income Statement > gross Profit

115964425

Annuals > 1 > income Statement > operating Expenses

1015362

Annuals > 1 > income Statement > operating Income

331879196

Annuals > 1 > income Statement > interest Expense

1116031

Annuals > 1 > income Statement > pretax Income

329637923

Annuals > 1 > income Statement > net Income

329637923

Annuals > 1 > income Statement > eps

2.904063153005915

Annuals > 1 > income Statement > dividends Per Share

-70838895

Annuals > 1 > income Statement > shares Outstanding

113509213

Annuals > 1 > income Statement > income Tax Expense

366494

Annuals > 1 > income Statement > EBITDA

331879196

Annuals > 1 > income Statement > operating Margin

241.6131246011614

Annuals > 1 > income Statement > total Other Income Expense Net

-2241273

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

83932

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7179991

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

66556236

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1903661544

Annuals > 1 > balance Sheet > payables

2320168

Annuals > 1 > balance Sheet > short Term Debt

35000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

39683144

Annuals > 1 > balance Sheet > equity

1863978400

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

329637923

Annuals > 1 > cash Flow > depreciation

-366494

Annuals > 1 > cash Flow > change In Working Capital

922558

Annuals > 1 > cash Flow > cash From Operations

70879326

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

14706796

Annuals > 1 > cash Flow > cash From Financing

-70838895

Annuals > 1 > cash Flow > net Change In Cash

41272

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.904063153005915

Annuals > 1 > ratios > PB

0.9962619334430054

Annuals > 1 > ratios > ROE

17.684642858522395

Annuals > 1 > ratios > ROA

17.315994223813558

Annuals > 1 > ratios > FCF

70879325

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.5160123137959878

Annuals > 1 > health Score

92

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-458175490

Annuals > 2 > income Statement > cost Of Revenue

14389419

Annuals > 2 > income Statement > gross Profit

-458175490

Annuals > 2 > income Statement > operating Expenses

2428592

Annuals > 2 > income Statement > operating Income

-458774986

Annuals > 2 > income Statement > interest Expense

1829096

Annuals > 2 > income Statement > pretax Income

-460604082

Annuals > 2 > income Statement > net Income

-460604082

Annuals > 2 > income Statement > eps

-4.34000003316688

Annuals > 2 > income Statement > dividends Per Share

-84086817

Annuals > 2 > income Statement > shares Outstanding

106129972

Annuals > 2 > income Statement > income Tax Expense

8668.57

Annuals > 2 > income Statement > EBITDA

-458774986

Annuals > 2 > income Statement > operating Margin

100.13084418810791

Annuals > 2 > income Statement > total Other Income Expense Net

-1829096

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

42660

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7526229

Annuals > 2 > balance Sheet > inventories

0.11

Annuals > 2 > balance Sheet > total Current Assets

7526229

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1647026072

Annuals > 2 > balance Sheet > payables

5010623

Annuals > 2 > balance Sheet > short Term Debt

35000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

41846700

Annuals > 2 > balance Sheet > equity

1605179372

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-460604082

Annuals > 2 > cash Flow > depreciation

-8668.57

Annuals > 2 > cash Flow > change In Working Capital

-800023

Annuals > 2 > cash Flow > cash From Operations

119052600

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

122233599

Annuals > 2 > cash Flow > cash From Financing

-119086817

Annuals > 2 > cash Flow > net Change In Cash

-34217

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.34000003316688

Annuals > 2 > ratios > PB

1.0816774574897787

Annuals > 2 > ratios > ROE

-28.694866756610676

Annuals > 2 > ratios > ROA

-27.965803931730353

Annuals > 2 > ratios > FCF

119052600

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.25984061260020697

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

364809427

Annuals > 3 > income Statement > cost Of Revenue

22818200

Annuals > 3 > income Statement > gross Profit

364809427

Annuals > 3 > income Statement > operating Expenses

3058013

Annuals > 3 > income Statement > operating Income

361751414

Annuals > 3 > income Statement > interest Expense

789179

Annuals > 3 > income Statement > pretax Income

361751414

Annuals > 3 > income Statement > net Income

361751414

Annuals > 3 > income Statement > eps

3.500000029025457

Annuals > 3 > income Statement > dividends Per Share

-100487339

Annuals > 3 > income Statement > shares Outstanding

103357546

Annuals > 3 > income Statement > income Tax Expense

-823960.04

Annuals > 3 > income Statement > EBITDA

361751414

Annuals > 3 > income Statement > operating Margin

99.1617505542147

Annuals > 3 > income Statement > total Other Income Expense Net

-789179

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

76877

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4877432

Annuals > 3 > balance Sheet > inventories

0.69

Annuals > 3 > balance Sheet > total Current Assets

4877432

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2226084365

Annuals > 3 > balance Sheet > payables

3917346

Annuals > 3 > balance Sheet > short Term Debt

70000000

Annuals > 3 > balance Sheet > long Term Debt

70000000

Annuals > 3 > balance Sheet > total Liabilities

76214094

Annuals > 3 > balance Sheet > equity

2149870271

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

361751414

Annuals > 3 > cash Flow > depreciation

-5315.96

Annuals > 3 > cash Flow > change In Working Capital

-100817

Annuals > 3 > cash Flow > cash From Operations

100494911

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

179318717

Annuals > 3 > cash Flow > cash From Financing

-100487339

Annuals > 3 > cash Flow > net Change In Cash

7572

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.500000029025457

Annuals > 3 > ratios > PB

0.7865262734078712

Annuals > 3 > ratios > ROE

16.8266624679513

Annuals > 3 > ratios > ROA

16.250570719048195

Annuals > 3 > ratios > FCF

100494908

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2754723440850118

Annuals > 3 > health Score

90

Valuation > metrics > PE

12.1185

Valuation > metrics > PB

1.0278175610163993

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.255828117677952

Profitability > metrics > ROA

44.755240634063966

Profitability > metrics > Net Margin

3.2007609275578153

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.01953407348934302

Risk > metrics > Interest Coverage

6.101292526774002

Risk > final Score

84

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.719186471171249

Liquidity > metrics > Quick Ratio

2.719186471171249

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

44

Prev Profitabilities > 1

68

Prev Profitabilities > 2

76

Prev Risks > 0

100

Prev Risks > 1

-418

Prev Risks > 2

100

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

95

Updated At

2026-01-20T22:30:49.844Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-27

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.38

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.38

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-28

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.16

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.16

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-02-28

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.56

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.56

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-30

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-4.85

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-4.85

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-02-28

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.46

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.46

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-26

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

3.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

3.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-01

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

4.61

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

4.61

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-08-28

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.57

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.57

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-02

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.35

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.35

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-28

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.59

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.59

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-04

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2.48

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-2.48

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-29

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.45

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.45

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-02

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.73

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.73

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-08-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.08

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.08

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-03

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.28

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

2.28

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-08-25

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-02

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.52

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-1.52

Earnings History > 16 > surprise Percent

-