US Stock MarketDetailed Quotes

RGT Royce Global Trust

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  • 10.630
  • -0.120-1.12%
Close Jan 10 16:00 ET
67.62MMarket Cap5.94P/E (TTM)

Royce Global Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
142.66%10.35M
-290.97%-24.26M
-48.23%12.7M
-93.62%24.54M
1,928.79%384.54M
-167.93%-21.03M
--30.95M
Change in working capital
-131.11%-30.51K
284.66%98.07K
-165.41%-53.11K
-86.54%81.2K
345.81%603.19K
-334.20%-245.39K
--104.78K
-Change in receivables
-290.46%-73.54K
418.46%38.61K
-112.99%-12.12K
507.81%93.35K
130.19%15.36K
-71.81%-50.87K
---29.61K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
35.42%599.26K
-96.00%442.53K
-86.78%11.05M
66.88%83.61M
19,056.42%50.1M
-42.64%261.55K
--456.01K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
---4M
----
--25M
----
----
Cash dividends paid
-5.14%-462.99K
---440.37K
----
88.19%-12.5M
-25,189.90%-105.83M
63.47%-418.47K
---1.15M
Net other financing activities
--0
--0
90.07%-7.06M
-331.33%-71.1M
17,700.93%30.73M
-64.84%172.66K
--491.13K
Cash from discontinued financing activities
Financing cash flow
-5.14%-462.99K
96.02%-440.37K
86.77%-11.06M
-66.88%-83.6M
-20,279.74%-50.1M
62.45%-245.81K
---654.57K
Net cash flow
Beginning cash position
66.89%5.37K
-74.22%3.22K
2,412.88%12.49K
--497
--0
-99.70%597
--199.16K
Current changes in cash
6,226.42%136.27K
123.24%2.15K
-177.29%-9.27K
57.56%11.99K
-51.64%7.61K
107.93%15.74K
---198.56K
End cash position
2,535.75%141.65K
66.89%5.37K
-74.22%3.22K
64.09%12.49K
-53.40%7.61K
2,636.01%16.33K
--597
Free cash flow
35.42%599.26K
-96.00%442.53K
-86.78%11.05M
66.88%83.61M
19,056.42%50.1M
-42.64%261.55K
--456.01K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 142.66%10.35M-290.97%-24.26M-48.23%12.7M-93.62%24.54M1,928.79%384.54M-167.93%-21.03M--30.95M
Change in working capital -131.11%-30.51K284.66%98.07K-165.41%-53.11K-86.54%81.2K345.81%603.19K-334.20%-245.39K--104.78K
-Change in receivables -290.46%-73.54K418.46%38.61K-112.99%-12.12K507.81%93.35K130.19%15.36K-71.81%-50.87K---29.61K
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 35.42%599.26K-96.00%442.53K-86.78%11.05M66.88%83.61M19,056.42%50.1M-42.64%261.55K--456.01K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----------4M------25M--------
Cash dividends paid -5.14%-462.99K---440.37K----88.19%-12.5M-25,189.90%-105.83M63.47%-418.47K---1.15M
Net other financing activities --0--090.07%-7.06M-331.33%-71.1M17,700.93%30.73M-64.84%172.66K--491.13K
Cash from discontinued financing activities
Financing cash flow -5.14%-462.99K96.02%-440.37K86.77%-11.06M-66.88%-83.6M-20,279.74%-50.1M62.45%-245.81K---654.57K
Net cash flow
Beginning cash position 66.89%5.37K-74.22%3.22K2,412.88%12.49K--497--0-99.70%597--199.16K
Current changes in cash 6,226.42%136.27K123.24%2.15K-177.29%-9.27K57.56%11.99K-51.64%7.61K107.93%15.74K---198.56K
End cash position 2,535.75%141.65K66.89%5.37K-74.22%3.22K64.09%12.49K-53.40%7.61K2,636.01%16.33K--597
Free cash flow 35.42%599.26K-96.00%442.53K-86.78%11.05M66.88%83.61M19,056.42%50.1M-42.64%261.55K--456.01K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes
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