Royce Micro-Cap Trust, Inc. (RMT)

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Financiële Gegevens

8.74 (USD) • At close June 20, 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	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.038	0.023	0.095	0.046	0.028	0.004	0.015	0.008	0.01	0.001	0.068	0.005	0	0.038	0	0.239	0.001	0.003	0.05	0.003	0	0	0.009	0.009	0.162
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	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.038	0.023	0.095	0.046	0.028	0.004	0.015	0.008	0.01	0.001	0.068	0.005	0	0.038	0	0.239	0.001	0.003	0.05	0.003	0	0	0.009	0.009	0.162
Nettovorderingen Numbers are in millions	0.214	0.798	1.255	0.774	6.859	0.196	0.765	2.406	0.642	0.188	0.561	0.211	0.695	7.736	1.674	2.276	0.697	1.448	3.914	4.76	20.66	16.54	11.358	6.619	1.461
Voorraad Numbers are in millions	0	0	0	0	0	0.563	0	2.435	0	0.206	0	0	-17.592	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-0.214	16.877	12.493	26.782	20.635	30.363	28.763	20.784	7.011	12.356	17.832	9.807	17.634	35.029	31.466	22.344	43.495	30.274	14.449	35.498	2.682	32.155	16.427	6.024	12.712
Totaal vlottende activa Numbers are in millions	0.038	17.698	13.844	0.82	6.859	0.196	0.765	2.413	0.651	0.189	0.628	0.217	0.696	7.774	33.139	24.858	44.193	31.725	18.412	40.261	23.342	48.694	27.793	12.653	14.334
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	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	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	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	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	569.245	513.959	522.463	508.461	493.706	66.021	584.25	614.254	531.152	379.267	409.036	397.316	349.671	437.324	310.6	283.204	255.025	221.28	229.286	249.598	301.629	348.943	322.957	266.793	216.64
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	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	7.093	-522.463	-508.461	-493.706	-66.021	-584.25	-614.254	-531.152	-379.267	-409.036	-397.316	-349.671	-437.324	111.815	114.715	110.037	115.813	111.466	149.353	123.666	89.134	128.56	125.251	-216.64
Totaal niet-vlottende activa Numbers are in millions	569.245	521.052	510.013	508.461	493.706	66.021	584.25	614.254	531.152	379.267	409.036	397.316	349.671	437.324	422.415	397.919	365.062	337.093	340.752	398.952	425.295	438.077	451.517	392.044	216.64
Totaal activa Numbers are in millions	569.537	538.75	523.857	509.329	500.607	67.757	613.778	637.451	538.805	391.812	427.497	407.34	367.959	480.092	455.555	422.777	409.255	368.818	359.165	439.213	448.637	486.772	479.311	404.697	363.945
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.149	0.702	0.67	0.35	22.871	0.008	0.75	0.172	0.356	0.575	0.253	0.072	0.024	1.918	0.35	0.385	0.274	2.168	1.423	3.216	0.666	0.581	0.765	2.742	0.013
Kortlopende schulden Numbers are in millions	0	2	0	0	0	0	0	0	0	0	0	0	0	0	45	45	45	45	45	60	60	45	45	45	0
Belastingschulden 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	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-1.33	-21.65	11.871	-21.992	-21.25	-21.828	-21.644	-21.425	-21.747	-21.928	-21.976	-43.082	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.149	0.621	-0.67	-0.35	-34.742	-0.008	-0.75	-0.172	-0.356	-0.575	-0.253	-0.072	-0.024	-1.918	0.299	0.253	0.279	0.399	0.334	0.432	0.483	3.863	0.425	0.326	45.387
Totaal kortlopende verplichtingen Numbers are in millions	0	3.323	0.67	0.35	22.871	0.008	0.75	0.172	0.356	0.575	0.253	0.072	0.024	1.918	45.65	45.638	45.554	47.567	46.758	63.648	61.149	49.444	46.189	48.067	45.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend 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	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend 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	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	3.364	22	22.871	0.008	22	0.172	0.356	22	22	22	22	45	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	2.76	3.323	3.364	23.17	34.717	4.157	23.464	22.816	22.889	23.055	22.69	22.42	22.459	47.313	45.65	45.638	45.554	47.567	46.758	63.648	61.149	49.444	46.189	48.067	45.4
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	0	0	0	0
Gewone aandelen Numbers are in millions	436.147	427.222	418.494	408.538	400.389	55.393	382.528	372.894	366.205	360.318	354.149	347.958	341.549	334.989	329.119	322.651	317.417	312.314	306.855	296.277	289.688	258.788	252.447	237.751	234.278
Ingehouden winsten Numbers are in millions	130.63	108.205	101.999	94.394	65.501	8.207	207.785	257.109	149.71	21.562	50.658	51.202	3.95	-0.537	80.786	54.487	46.284	8.937	5.552	79.287	97.8	178.54	180.674	118.879	84.267
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0	-0	0	-0	-0	0	0	21.562	0	-0	0	-0	0	0	0	0	-0	-0	0	0	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	-16.775	0	0	0	-15.367	0	-34.686	0	-14.241	0	0	0	0	-0	-0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	566.777	535.427	520.493	486.158	465.89	63.6	590.313	614.635	515.916	368.757	404.807	384.919	345.499	432.779	409.905	377.139	363.701	321.251	312.407	375.565	387.488	437.327	433.121	356.63	318.545
Totaal eigen vermogen Numbers are in millions	566.777	535.427	520.493	486.158	465.89	63.6	590.313	614.635	515.916	368.757	404.807	384.919	345.499	432.779	409.905	377.139	363.701	321.251	312.407	375.565	387.488	437.327	433.121	356.63	318.545
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	569.537	538.75	523.857	509.329	500.607	67.757	613.778	637.451	538.805	391.812	427.497	407.34	367.959	480.092	455.555	422.777	409.255	368.818	359.165	439.213	448.637	486.772	479.311	404.697	0

Royce Micro-Cap Trust, Inc.

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