Financial Services
Live Price
Offline$273.13
-2.33% today
1Y Change
+62.85%
Window
Jun 20, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 20, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rydex Precious Metals Inv (RYPMX) is a fund with a market cap of $190.00M and listed on NASDAQ. The fund last traded around $273.13 and up 62.8% across the available one-year price window (Jun 20, 2025 → Jun 18, 2026). Baseline metrics include a dividend yield of 2.9%. Valuation is more restrained than many high-expectation growth names at P/E 1.0 and price/sales 0.0. Stock Foundry combines RYPMX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RYPMX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RYPMX Max Drawdown
-35.22%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RYPMX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.8B
-12.4% YoY
FY Net Income
$2.2M
-92.7% YoY
Free Cash Flow
-$15.0M
-131.9% YoY
Revenue Growth
+13.8%
EPS Growth
+16.3%
Gross Margin
3.2%
Net Margin
1.7%
Income statement
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 9.3B | 8.2B | 7.6B | 5.5B | 4.8B |
| Gross Profit | 295M | 262M | 210M | 67M | 32M |
| Operating Income | 197M | 159M | 151M | 30M | -544K |
| EBITDA | 210M | 186M | 162M | 33M | 2M |
| Net Income | 156M | 133M | 160M | 31M | 2M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 39M | 38M | 101M | 52M | 8M |
| Total Assets | 1.5B | 1.4B | 1.2B | 758M | 705M |
| Total Liabilities | 945M | 952M | 828M | 653M | 633M |
| Shareholder Equity | 599M | 489M | 363M | 101M | 70M |
| Total Debt | 692M | 651M | 571M | 470M | 555M |
| Net Debt | 653M | 613M | 470M | 418M | 546M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
15M
-130.3% YoY
Capital Expenditures
490K
+41.4% YoY
Free Cash Flow
15M
-131.9% YoY
Key ratios
Gross Margin
3.2%
Operating Margin
2.1%
Net Margin
1.7%
ROE
28.7%
Debt / Equity
1.16x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.