Royce Micro-Cap Trust, Inc.
NYSE:RMT
8.74 (USD) • At close June 20, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 0.038 | 0.095 | 0.028 | 0.015 | 0.01 | 0.068 | 0 | 0 | 0.001 | 0.05 | 0 | 0.009 | 0.162 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.038 | 0.095 | 0.028 | 0.015 | 0.01 | 0.068 | 0 | 0 | 0.001 | 0.05 | 0 | 0.009 | 0.162 |
| Nettovorderingen
| 0.214 | 1.255 | 6.859 | 0.765 | 0.642 | 0.561 | 0.695 | 1.674 | 0.697 | 3.914 | 20.66 | 11.358 | 1.461 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -0.214 | 12.493 | 20.635 | 28.763 | 7.011 | 17.832 | 17.592 | 31.466 | 43.495 | 14.449 | 2.682 | 16.427 | 12.712 |
| Totaal vlottende activa
| 0.038 | 13.844 | 6.859 | 0.765 | 0.651 | 0.628 | 0.696 | 1.674 | 44.193 | 18.412 | 23.342 | 27.793 | 14.334 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 569.245 | 522.463 | 493.706 | 584.25 | 531.152 | 409.036 | 349.671 | 422.415 | 255.025 | 229.286 | 301.629 | 322.957 | 216.64 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -522.463 | -493.706 | -584.25 | -531.152 | -409.036 | -349.671 | -422.415 | 110.037 | 111.466 | 123.666 | 128.56 | -216.64 |
| Totaal niet-vlottende activa
| 569.245 | 529.532 | 493.706 | 584.25 | 531.152 | 409.036 | 349.671 | 422.415 | 365.062 | 340.752 | 425.295 | 451.517 | 216.64 |
| Totaal activa
| 569.537 | 523.857 | 500.607 | 613.778 | 538.805 | 427.497 | 367.959 | 455.555 | 409.255 | 359.165 | 448.637 | 479.311 | 363.945 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0.149 | 0.67 | 22.871 | 0.75 | 0.356 | 0.253 | 0.024 | 0.363 | 0.274 | 1.423 | 0.666 | 0.765 | 0.013 |
| Kortlopende schulden
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 | 60 | 45 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 11.871 | -21.25 | -21.644 | -21.747 | -21.976 | -44.637 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.149 | 0.569 | -34.742 | -0.75 | -0.356 | -0.253 | -0.024 | -0.363 | 0.279 | 0.334 | 0.483 | 0.425 | 45.387 |
| Totaal kortlopende verplichtingen
| 0 | 3.239 | 22.871 | 0.75 | 0.356 | 0.253 | 0.024 | 0.363 | 45.554 | 46.758 | 61.149 | 46.189 | 45.4 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 22.871 | 22 | 22 | 22 | 22 | 45 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2.76 | 3.364 | 34.717 | 23.464 | 22.889 | 22.69 | 22.459 | 45.65 | 45.554 | 46.758 | 61.149 | 46.189 | 45.4 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 436.147 | 418.494 | 400.389 | 382.528 | 366.205 | 354.149 | 341.549 | 329.119 | 317.417 | 306.855 | 289.688 | 252.447 | 234.278 |
| Ingehouden winsten
| 130.63 | 101.999 | 65.501 | 207.785 | 149.71 | 50.658 | 3.95 | -1.003 | 46.284 | 5.552 | 97.8 | 180.674 | 84.267 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 81.789 | 0 | -0 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.789 | -0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 566.777 | 520.493 | 465.89 | 590.313 | 515.916 | 404.807 | 345.499 | 409.905 | 363.701 | 312.407 | 387.488 | 433.121 | 318.545 |
| Totaal eigen vermogen
| 566.777 | 520.493 | 465.89 | 590.313 | 515.916 | 404.807 | 345.499 | 409.905 | 363.701 | 312.407 | 387.488 | 433.121 | 318.545 |
| Totaal passiva en aandeelhoudersvermogen
| 569.537 | 523.857 | 500.607 | 613.778 | 538.805 | 427.497 | 367.959 | 455.555 | 409.255 | 359.165 | 448.637 | 479.311 | 0 |