Royce Global Value Trust, Inc. (RGT)

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RGT
Financiële Gegevens

12.19 (USD) • At close July 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2014 Q4	2013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.005	0.023	0.142	0.017	0.005	0.004	0.003	0	0.012	0.001	0	0	0.001	0.028	0	0	0.2	0.1	0	0.1	0.1
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.005	0.023	0.142	0.017	0.005	0.004	0.003	0	0.012	0.001	0	0	0.001	0.028	0	0	0.2	0.1	0	0.1	0.1
Nettovorderingen Numbers are in millions	1.112	0.798	0.521	0.159	0.16	0.196	0.199	0.203	0.622	0.252	0.268	0.474	0.574	2.497	0.759	0.2	0.374	0.7	0.8	0	2.5
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0.255	0.269	0.496	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-1.112	-0.821	-0.662	-0.175	-0.165	-0.2	-0.202	-0.203	-0.634	-0.255	-0.269	-0.496	0.043	0.032	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0.005	455.435	0.662	0.175	0.16	0.196	0.199	0.203	0.622	0.253	0.269	0.475	0.575	2.525	0.8	0.2	0.6	0.8	0.8	0.1	2.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	83.02	83.314	78.446	73.026	68.733	67.546	94.462	95.593	91.878	140.971	151.439	138.162	117.112	137.384	138.4	124.4	108.8	109	99.3	95.6	100.8
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-83.314	-78.446	-73.026	-68.733	-67.546	-94.462	-95.593	-91.878	-140.971	-151.439	-138.162	-117.112	-137.384	-138.4	-124.4	-108.8	-109	-99.3	-95.6	-100.8
Totaal niet-vlottende activa Numbers are in millions	83.02	83.314	78.446	73.026	68.733	67.546	94.462	95.593	91.878	140.971	151.439	138.162	117.112	137.384	138.4	124.4	108.8	109	99.3	95.6	100.8
Totaal activa Numbers are in millions	84.156	538.75	79.128	73.217	68.913	67.757	94.681	95.814	92.524	141.242	151.739	138.676	117.729	139.94	139.2	124.6	109.4	109.8	100.1	95.8	103.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.195	0.117	0.022	0.021	0.018	0.062	1.204	0.079	0.698	0.203	0.853	0.403	0.408	2.516	0.2	0	0.9	6.9	0.8	0.3	0.7
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.195	-0.117	-0.022	-0.021	-0.018	-0.062	-1.204	0	-0.698	-0.203	-0.853	-0.403	-0.41	-2.516	0.4	0.3	0.3	0.2	0.1	-0.3	-0.7
Totaal kortlopende verplichtingen Numbers are in millions	0	0.123	0.022	0.021	0.018	0.062	1.204	0.079	0.698	0.203	0.853	0.403	0.408	2.516	0.6	0.3	1.2	7.1	0.9	0.4	0.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	2	4	4	0	0	0	0	0	0	0	0	0	0	8	8	8	8	8	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	3.955	3.957	-0.017	0	-0.007	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.045	0.043	0.017	0	0.007	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	1.323	-8	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.7
Totaal niet-vlottende verplichtingen Numbers are in millions	0	3.323	4	4	0.018	0.062	1.204	0.079	0.698	0.203	0.853	0.403	0.408	2.516	8	8	8	8	8	0.3	0.7
Totaal passiva Numbers are in millions	2.356	4.848	4.55	4.237	4.221	4.157	5.287	4.138	8.772	8.261	8.929	8.462	8.476	10.553	8.6	8.3	9.2	15.1	8.9	0.5	0.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	57.834	427.222	56.155	55.671	55.671	55.393	55.393	47.249	47.249	118.349	118.349	118.153	118.153	117.981	118	117.5	117.5	116.9	116.9	116.6	116
Ingehouden winsten Numbers are in millions	23.965	108.205	18.423	13.309	9.021	8.207	34.001	44.427	36.503	14.632	24.461	12.061	-8.9	-0.787	-1.2	-0.4	-0.7	0.4	-0.2	-0.2	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	44.427	0	0	0	0	0	0	13.7	-0.7	-16.6	-22.6	-25.5	-21.1	-13.3
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	-44.427	0	0	0	0	0	12.194	0	-0.1	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	81.8	535.427	74.578	68.98	64.692	63.6	89.394	91.676	83.752	132.981	142.81	130.214	109.254	129.387	130.5	116.3	100.2	94.7	91.2	95.3	102.7
Totaal eigen vermogen Numbers are in millions	81.8	535.427	74.578	68.98	64.692	63.6	89.394	91.676	83.752	132.981	142.81	130.214	109.254	129.387	130.5	116.3	100.2	94.7	91.2	95.3	102.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	84.156	538.75	79.128	73.217	68.913	67.757	94.681	95.814	92.524	141.242	151.739	138.676	117.729	139.94	139.1	124.6	109.4	109.8	100.1	95.8	103.5

Royce Global Value Trust, Inc.

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