Income statement
USD
Annual
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 9M | 7M | 6M | 9M | 7M |
| Gross Profit | 9M | 7M | 6M | 9M | 7M |
| Operating Income | 2M | 891K | 2M | 4M | 3M |
| EBITDA | -123M | 104M | 49M | 101M | -37M |
| Net Income | -121M | 105M | 51M | 105M | -34M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$7.90
+0.51% today
1Y Change
+4.81%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Royce Total Return Fund Service Class (RYTFX) is a fund with a market cap of $1.23B and listed on NASDAQ. The fund last traded around $7.90 and up 4.8% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include a dividend yield of 11.7%. Valuation already assumes a fairly strong business story at price/sales 134.4. Stock Foundry combines RYTFX 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.
RYTFX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RYTFX Max Drawdown
-16.46%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RYTFX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$7.2M
-17.6% YoY
FY Net Income
-$33.8M
-132.3% YoY
Free Cash Flow
$0.0
Revenue Growth
+31.1%
EPS Growth
-171.1%
Gross Margin
100.0%
Net Margin
-1325.2%
Income statement
USD
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 9M | 7M | 6M | 9M | 7M |
| Gross Profit | 9M | 7M | 6M | 9M | 7M |
| Operating Income | 2M | 891K | 2M | 4M | 3M |
| EBITDA | -123M | 104M | 49M | 101M | -37M |
| Net Income | -121M | 105M | 51M | 105M | -34M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 4K | 132K | 4K |
| Total Assets | 640M | 626M | 393M | 417M | 392M |
| Total Liabilities | 1M | 868K | 1M | 2M | 3M |
| Shareholder Equity | 639M | 625M | 391M | 416M | 389M |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 0 | 0 | -4K | -132K | -4K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
0
Capital Expenditures
0
Free Cash Flow
0
Key ratios
Gross Margin
100.0%
Operating Margin
21.5%
Net Margin
-1325.2%
ROE
-19.2%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.