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Financial Services

Lazard International Strategic Equity Portfolio R6(RLITX)

Fund

Live Price

Offline

$14.96

+1.49% today

1Y Change

-6.05%

Window

Jun 23, 2025 โ†’ Jun 12, 2026

Market Cap
$1.39B
Dividend Yield
26.7%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 245 bars ยท Jun 23, 2025 โ†’ Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Lazard International Strategic Equity Portfolio R6 (RLITX) is a fund with a market cap of $1.39B and listed on NASDAQ. The fund last traded around $14.96 and down 6.1% across the available one-year price window (Jun 23, 2025 โ†’ Jun 12, 2026). Baseline metrics include a dividend yield of 26.7%. Valuation already assumes a fairly strong business story at price/sales 261.7. Stock Foundry combines RLITX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

RLITX

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

RLITX Max Drawdown

-25.18%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for RLITX and SPY.

Calendar-year return history is still loading or unavailable.

Financial profile

Lazard International Strategic Equity Portfolio R6 (RLITX)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$5.3M

-3.4% YoY

FY Net Income

$42.3M

+17.3% YoY

Free Cash Flow

-$38.4M

-240.4% YoY

Revenue Growth

+7.6%

EPS Growth

+178.6%

Gross Margin

100.0%

Net Margin

746.6%

Income statement

USD

Annual
Metric20232022202120202019
Revenue5M5M5M5M5M
Gross Profit5M5M5M5M5M
Operating Income2M1M1M2M3M
EBITDA38M-52M46M34M40M
Net Income40M-50M47M36M42M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20232022202120202019
Cash & Equivalents617K1M3M496K363K
Total Assets260M237M314M279M268M
Total Liabilities26M29M36M22M31M
Shareholder Equity233M208M278M257M237M
Total Debt25M27M26M20M30M
Net Debt24M26M23M19M30M

Cash flow positioning

Latest Full Year

Operating Cash Flow

38M

-240.4% YoY

Capital Expenditures

0

Free Cash Flow

38M

-240.4% YoY

Key ratios

  • Gross Margin

    100.0%

  • Operating Margin

    35.7%

  • Net Margin

    746.6%

  • ROE

    17.9%

  • Debt / Equity

    0.11x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.