Royce Total Return Fund Service Class
RYTFX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $9,148 | $6,979 | $6,095 | $8,784 |
| % Growth | 31.1% | 14.5% | -30.6% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $9,148 | $6,979 | $6,095 | $8,784 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,154 | $6,069 | $4,452 | $4,801 |
| SG&A Expenses | $7,179 | $6,088 | $4,472 | $4,819 |
| Sales & Mktg Exp. | $25 | $18 | $20 | $18 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $130,379 | $98,102 | $44,671 | $95,876 |
| Operating Income | $1,969 | $891 | $1,623 | $3,965 |
| % Margin | 21.5% | 12.8% | 26.6% | 45.1% |
| Other Income/Exp. Net | -$123,200 | $104,190 | $49,142 | $100,695 |
| Pre-Tax Income | -$121,230 | $105,081 | $50,765 | $104,660 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$121,230 | $105,081 | $50,765 | $104,660 |
| % Margin | -1,325.2% | 1,505.7% | 832.9% | 1,191.5% |
| EPS | -1.18 | 1.66 | 1.24 | 2.63 |
| % Growth | -171.1% | 33.9% | -52.9% | – |
| EPS Diluted | -1.18 | 1.66 | 1.24 | 2.63 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$1,969 | -$891 | -$1,623 | -$3,965 |
| EBITDA | -$123,200 | $104,190 | $49,142 | $100,695 |
| % Margin | -1,346.7% | 1,492.9% | 806.3% | 1,146.4% |