Rydex Precious Metals Inv - Fundamentals

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Breakdown	2012 06/30	2013 06/30	2014 06/30	2015 06/30	2016 06/30	2017 06/30	2018 06/30	2019 06/30	2020 06/30	2021 06/30	2022 06/30	TTM
REVENUE	7,248	5,979	6,070	6,784	6,990	7,606	4,783	5,461	7,613	8,159	9,287	10,000	📊
Revenue Growth (1Y)	--	-17.50%	+1.52%	+11.76%	+3.03%	+8.82%	-37.12%	+14.17%	+39.40%	+7.18%	+13.82%	+7.68%	📊
Revenue Growth (5Y)	--	--	--	--	-3.56%	+27.21%	-21.20%	-19.50%	+8.92%	+7.27%	+94.15%	+109.07%	📊
Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	+12.58%	+55.31%	+67.24%	📊
Cost of Revenue	7,218	5,952	6,046	6,750	6,958	7,577	4,751	5,394	7,403	7,897	8,992	9,750	📊
Cost of Revenue Growth (1Y)	--	-17.53%	+1.58%	+11.64%	+3.09%	+8.89%	-37.29%	+13.53%	+37.24%	+6.68%	+13.86%	+8.44%	📊
Cost of Revenue Growth (5Y)	--	--	--	--	-3.59%	+27.30%	-21.42%	-20.08%	+6.39%	+4.23%	+89.26%	+105.22%	📊
Cost of Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	+9.42%	+51.07%	+63.81%	📊
Gross Profit	30	27	24	35	31	29	32	67	210	262	295	250	📊
Gross Profit Growth (1Y)	--	-9.34%	-11.00%	+42.39%	-9.23%	-6.03%	+8.54%	+109.57%	+213.85%	+24.53%	+12.57%	-15.31%	📊
Gross Profit Growth (5Y)	--	--	--	--	+4.28%	+8.08%	+31.82%	+94.01%	+570.83%	+789.06%	+822.05%	+680.88%	📊
Gross Profit Growth (10Y)	--	--	--	--	--	--	--	--	--	+771.19%	+981.71%	+816.10%	📊
Operating Expenses	14	15	17	21	23	35	31	31	16	95	82	92	📊
Operating Expenses Growth (1Y)	--	+11.50%	+9.64%	+27.14%	+7.24%	+52.57%	-12.16%	+2.17%	-49.14%	+494.50%	-13.61%	+11.42%	📊
Operating Expenses Growth (5Y)	--	--	--	--	+66.68%	+128.07%	+82.73%	+46.84%	-30.36%	+171.35%	+166.85%	+197.31%	📊
Operating Expenses Growth (10Y)	--	--	--	--	--	--	--	--	--	+590.04%	+434.61%	+495.65%	📊
Sell General Administrative	15	15	17	22	23	33	31	35	48	75	85	90	📊
Research and Development	0	0	0	0	0	0	0	0	0	0	0	--	📊
Other Income Expenses	0	0	0	0	0	0	0	0	0	0	0	--	📊
EBITDA	16	13	8	14	10	-1	2	33	162	186	210	159	📊
EBITDA Growth (1Y)	--	-21.70%	-35.48%	+63.45%	-28.82%	-113.83%	+270.28%	+1363.41%	+389.71%	+14.95%	+12.47%	-24.02%	📊
EBITDA Growth (5Y)	--	--	--	--	-41.22%	-110.38%	-72.61%	+145.24%	+1587.25%	+14127.84%	+9165.22%	+6939.68%	📊
EBITDA Growth (10Y)	--	--	--	--	--	--	--	--	--	+1040.04%	+1537.42%	+1144.11%	📊
Depreciation and Amortization	1	1	1	1	2	3	3	3	11	27	13	12	📊
Operating Income	16	12	7	12	8	-4	-1	30	151	159	197	148	📊
Operating Income Growth (1Y)	--	-23.55%	-37.94%	+66.80%	-34.16%	-148.88%	+86.25%	+5654.60%	+401.01%	+5.11%	+23.89%	-25.12%	📊
Operating Income Growth (5Y)	--	--	--	--	-47.89%	-133.32%	-107.38%	+145.91%	+1771.08%	+4123.51%	+36340.26%	+27236.76%	📊
Operating Income Growth (10Y)	--	--	--	--	--	--	--	--	--	+924.86%	+1560.74%	+1143.57%	📊
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	--	📊
Pre Tax Income	21	14	9	16	11	-3	3	38	193	166	203	144	📊
Tax Provision	8	5	2	6	4	0	1	6	32	33	46	33	📊
NET INCOME	13	8	7	9	7	-3	2	31	160	133	156	110	📊
Net Income Growth (1Y)	--	-34.00%	-14.63%	+31.48%	-23.57%	-147.94%	+165.50%	+1271.19%	+423.25%	-16.98%	+17.98%	-29.43%	📊
Net Income Growth (5Y)	--	--	--	--	-43.38%	-141.13%	-68.44%	+229.08%	+2152.85%	+4001.56%	+6927.42%	+4859.42%	📊
Net Income Growth (10Y)	--	--	--	--	--	--	--	--	--	+959.10%	+1793.21%	+1236.08%	📊
Basic EPS	0.8	0.55	0.5	0.65	0.5	-0.24	0.16	2.16	8.9	5.45	6.34	4.5	📊
Diluted EPS	0.8	0.54	0.5	0.65	0.5	-0.24	0.16	2.15	8.9	5.45	6.34	4.51	📊
Basic Average Shares	16	15	14	14	14	14	14	14	18	24	25	24	📊
Diluted Average Shares	16	15	14	14	14	14	14	14	18	24	25	24	📊

Breakdown

2012

06/30

2013

06/30

2014

06/30

2015

06/30

2016

06/30

2017

06/30

2018

06/30

2019

06/30

2020

06/30

2021

06/30

2022

06/30

TTM

REVENUE

7,248

5,979

6,070

6,784

6,990

7,606

4,783

5,461

7,613

8,159

9,287

10,000

📊

Revenue Growth (1Y)

-17.50%

+1.52%

+11.76%

+3.03%

+8.82%

-37.12%

+14.17%

+39.40%

+7.18%

+13.82%

+7.68%

📊

Revenue Growth (5Y)

-3.56%

+27.21%

-21.20%

-19.50%

+8.92%

+7.27%

+94.15%

+109.07%

📊

Revenue Growth (10Y)

+12.58%

+55.31%

+67.24%

📊

Cost of Revenue

7,218

5,952

6,046

6,750

6,958

7,577

4,751

5,394

7,403

7,897

8,992

9,750

📊

Cost of Revenue Growth (1Y)

-17.53%

+1.58%

+11.64%

+3.09%

+8.89%

-37.29%

+13.53%

+37.24%

+6.68%

+13.86%

+8.44%

📊

Cost of Revenue Growth (5Y)

-3.59%

+27.30%

-21.42%

-20.08%

+6.39%

+4.23%

+89.26%

+105.22%

📊

Cost of Revenue Growth (10Y)

+9.42%

+51.07%

+63.81%

📊

Gross Profit

210

262

295

250

📊

Gross Profit Growth (1Y)

-9.34%

-11.00%

+42.39%

-9.23%

-6.03%

+8.54%

+109.57%

+213.85%

+24.53%

+12.57%

-15.31%

📊

Gross Profit Growth (5Y)

+4.28%

+8.08%

+31.82%

+94.01%

+570.83%

+789.06%

+822.05%

+680.88%

📊

Gross Profit Growth (10Y)

+771.19%

+981.71%

+816.10%

📊

Operating Expenses

📊

Operating Expenses Growth (1Y)

+11.50%

+9.64%

+27.14%

+7.24%

+52.57%

-12.16%

+2.17%

-49.14%

+494.50%

-13.61%

+11.42%

📊

Operating Expenses Growth (5Y)

+66.68%

+128.07%

+82.73%

+46.84%

-30.36%

+171.35%

+166.85%

+197.31%

📊

Operating Expenses Growth (10Y)

+590.04%

+434.61%

+495.65%

📊

Sell General Administrative

📊

Research and Development

📊

Other Income Expenses

📊

EBITDA

-1

162

186

210

159

📊

EBITDA Growth (1Y)

-21.70%

-35.48%

+63.45%

-28.82%

-113.83%

+270.28%

+1363.41%

+389.71%

+14.95%

+12.47%

-24.02%

📊

EBITDA Growth (5Y)

-41.22%

-110.38%

-72.61%

+145.24%

+1587.25%

+14127.84%

+9165.22%

+6939.68%

📊

EBITDA Growth (10Y)

+1040.04%

+1537.42%

+1144.11%

📊

Depreciation and Amortization

📊

Operating Income

-4

-1

151

159

197

148

📊

Operating Income Growth (1Y)

-23.55%

-37.94%

+66.80%

-34.16%

-148.88%

+86.25%

+5654.60%

+401.01%

+5.11%

+23.89%

-25.12%

📊

Operating Income Growth (5Y)

-47.89%

-133.32%

-107.38%

+145.91%

+1771.08%

+4123.51%

+36340.26%

+27236.76%

📊

Operating Income Growth (10Y)

+924.86%

+1560.74%

+1143.57%

📊

Interest Expense

📊

Pre Tax Income

-3

193

166

203

144

📊

Tax Provision

📊

NET INCOME

-3

160

133

156

110

📊

Net Income Growth (1Y)

-34.00%

-14.63%

+31.48%

-23.57%

-147.94%

+165.50%

+1271.19%

+423.25%

-16.98%

+17.98%

-29.43%

📊

Net Income Growth (5Y)

-43.38%

-141.13%

-68.44%

+229.08%

+2152.85%

+4001.56%

+6927.42%

+4859.42%

📊

Net Income Growth (10Y)

+959.10%

+1793.21%

+1236.08%

📊

Basic EPS

0.8

0.55

0.5

0.65

0.5

-0.24

0.16

2.16

8.9

5.45

6.34

4.5

📊

Diluted EPS

0.8

0.54

0.5

0.65

0.5

-0.24

0.16

2.15

8.9

5.45

6.34

4.51

📊

Basic Average Shares

📊

Diluted Average Shares

📊

Breakdown	2012 06/30	2013 06/30	2014 06/30	2015 06/30	2016 06/30	2017 06/30	2018 06/30	2019 06/30	2020 06/30	2021 06/30	2022 06/30	TTM
REVENUE	7,248	5,979	6,070	6,784	6,990	7,606	4,783	5,461	7,613	8,159	9,287	10,000	📊
Revenue Growth (1Y)	--	-17.50%	+1.52%	+11.76%	+3.03%	+8.82%	-37.12%	+14.17%	+39.40%	+7.18%	+13.82%	+7.68%	📊
Revenue Growth (5Y)	--	--	--	--	-3.56%	+27.21%	-21.20%	-19.50%	+8.92%	+7.27%	+94.15%	+109.07%	📊
Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	+12.58%	+55.31%	+67.24%	📊
Cost of Revenue	7,218	5,952	6,046	6,750	6,958	7,577	4,751	5,394	7,403	7,897	8,992	9,750	📊
Cost of Revenue Growth (1Y)	--	-17.53%	+1.58%	+11.64%	+3.09%	+8.89%	-37.29%	+13.53%	+37.24%	+6.68%	+13.86%	+8.44%	📊
Cost of Revenue Growth (5Y)	--	--	--	--	-3.59%	+27.30%	-21.42%	-20.08%	+6.39%	+4.23%	+89.26%	+105.22%	📊
Cost of Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	+9.42%	+51.07%	+63.81%	📊
Gross Profit	30	27	24	35	31	29	32	67	210	262	295	250	📊
Gross Profit Growth (1Y)	--	-9.34%	-11.00%	+42.39%	-9.23%	-6.03%	+8.54%	+109.57%	+213.85%	+24.53%	+12.57%	-15.31%	📊
Gross Profit Growth (5Y)	--	--	--	--	+4.28%	+8.08%	+31.82%	+94.01%	+570.83%	+789.06%	+822.05%	+680.88%	📊
Gross Profit Growth (10Y)	--	--	--	--	--	--	--	--	--	+771.19%	+981.71%	+816.10%	📊
Operating Expenses	14	15	17	21	23	35	31	31	16	95	82	92	📊
Operating Expenses Growth (1Y)	--	+11.50%	+9.64%	+27.14%	+7.24%	+52.57%	-12.16%	+2.17%	-49.14%	+494.50%	-13.61%	+11.42%	📊
Operating Expenses Growth (5Y)	--	--	--	--	+66.68%	+128.07%	+82.73%	+46.84%	-30.36%	+171.35%	+166.85%	+197.31%	📊
Operating Expenses Growth (10Y)	--	--	--	--	--	--	--	--	--	+590.04%	+434.61%	+495.65%	📊
Sell General Administrative	15	15	17	22	23	33	31	35	48	75	85	90	📊
Research and Development	0	0	0	0	0	0	0	0	0	0	0	--	📊
Other Income Expenses	0	0	0	0	0	0	0	0	0	0	0	--	📊
EBITDA	16	13	8	14	10	-1	2	33	162	186	210	159	📊
EBITDA Growth (1Y)	--	-21.70%	-35.48%	+63.45%	-28.82%	-113.83%	+270.28%	+1363.41%	+389.71%	+14.95%	+12.47%	-24.02%	📊
EBITDA Growth (5Y)	--	--	--	--	-41.22%	-110.38%	-72.61%	+145.24%	+1587.25%	+14127.84%	+9165.22%	+6939.68%	📊
EBITDA Growth (10Y)	--	--	--	--	--	--	--	--	--	+1040.04%	+1537.42%	+1144.11%	📊
Depreciation and Amortization	1	1	1	1	2	3	3	3	11	27	13	12	📊
Operating Income	16	12	7	12	8	-4	-1	30	151	159	197	148	📊
Operating Income Growth (1Y)	--	-23.55%	-37.94%	+66.80%	-34.16%	-148.88%	+86.25%	+5654.60%	+401.01%	+5.11%	+23.89%	-25.12%	📊
Operating Income Growth (5Y)	--	--	--	--	-47.89%	-133.32%	-107.38%	+145.91%	+1771.08%	+4123.51%	+36340.26%	+27236.76%	📊
Operating Income Growth (10Y)	--	--	--	--	--	--	--	--	--	+924.86%	+1560.74%	+1143.57%	📊
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	--	📊
Pre Tax Income	21	14	9	16	11	-3	3	38	193	166	203	144	📊
Tax Provision	8	5	2	6	4	0	1	6	32	33	46	33	📊
NET INCOME	13	8	7	9	7	-3	2	31	160	133	156	110	📊
Net Income Growth (1Y)	--	-34.00%	-14.63%	+31.48%	-23.57%	-147.94%	+165.50%	+1271.19%	+423.25%	-16.98%	+17.98%	-29.43%	📊
Net Income Growth (5Y)	--	--	--	--	-43.38%	-141.13%	-68.44%	+229.08%	+2152.85%	+4001.56%	+6927.42%	+4859.42%	📊
Net Income Growth (10Y)	--	--	--	--	--	--	--	--	--	+959.10%	+1793.21%	+1236.08%	📊
Basic EPS	0.8	0.55	0.5	0.65	0.5	-0.24	0.16	2.16	8.9	5.45	6.34	4.5	📊
Diluted EPS	0.8	0.54	0.5	0.65	0.5	-0.24	0.16	2.15	8.9	5.45	6.34	4.51	📊
Basic Average Shares	16	15	14	14	14	14	14	14	18	24	25	24	📊
Diluted Average Shares	16	15	14	14	14	14	14	14	18	24	25	24	📊

Breakdown

2012

06/30

2013

06/30

2014

06/30

2015

06/30

2016

06/30

2017

06/30

2018

06/30

2019

06/30

2020

06/30

2021

06/30

2022

06/30

TTM

REVENUE

7,248

5,979

6,070

6,784

6,990

7,606

4,783

5,461

7,613

8,159

9,287

10,000

📊

Revenue Growth (1Y)

-17.50%

+1.52%

+11.76%

+3.03%

+8.82%

-37.12%

+14.17%

+39.40%

+7.18%

+13.82%

+7.68%

📊

Revenue Growth (5Y)

-3.56%

+27.21%

-21.20%

-19.50%

+8.92%

+7.27%

+94.15%

+109.07%

📊

Revenue Growth (10Y)

+12.58%

+55.31%

+67.24%

📊

Cost of Revenue

7,218

5,952

6,046

6,750

6,958

7,577

4,751

5,394

7,403

7,897

8,992

9,750

📊

Cost of Revenue Growth (1Y)

-17.53%

+1.58%

+11.64%

+3.09%

+8.89%

-37.29%

+13.53%

+37.24%

+6.68%

+13.86%

+8.44%

📊

Cost of Revenue Growth (5Y)

-3.59%

+27.30%

-21.42%

-20.08%

+6.39%

+4.23%

+89.26%

+105.22%

📊

Cost of Revenue Growth (10Y)

+9.42%

+51.07%

+63.81%

📊

Gross Profit

210

262

295

250

📊

Gross Profit Growth (1Y)

-9.34%

-11.00%

+42.39%

-9.23%

-6.03%

+8.54%

+109.57%

+213.85%

+24.53%

+12.57%

-15.31%

📊

Gross Profit Growth (5Y)

+4.28%

+8.08%

+31.82%

+94.01%

+570.83%

+789.06%

+822.05%

+680.88%

📊

Gross Profit Growth (10Y)

+771.19%

+981.71%

+816.10%

📊

Operating Expenses

📊

Operating Expenses Growth (1Y)

+11.50%

+9.64%

+27.14%

+7.24%

+52.57%

-12.16%

+2.17%

-49.14%

+494.50%

-13.61%

+11.42%

📊

Operating Expenses Growth (5Y)

+66.68%

+128.07%

+82.73%

+46.84%

-30.36%

+171.35%

+166.85%

+197.31%

📊

Operating Expenses Growth (10Y)

+590.04%

+434.61%

+495.65%

📊

Sell General Administrative

📊

Research and Development

📊

Other Income Expenses

📊

EBITDA

-1

162

186

210

159

📊

EBITDA Growth (1Y)

-21.70%

-35.48%

+63.45%

-28.82%

-113.83%

+270.28%

+1363.41%

+389.71%

+14.95%

+12.47%

-24.02%

📊

EBITDA Growth (5Y)

-41.22%

-110.38%

-72.61%

+145.24%

+1587.25%

+14127.84%

+9165.22%

+6939.68%

📊

EBITDA Growth (10Y)

+1040.04%

+1537.42%

+1144.11%

📊

Depreciation and Amortization

📊

Operating Income

-4

-1

151

159

197

148

📊

Operating Income Growth (1Y)

-23.55%

-37.94%

+66.80%

-34.16%

-148.88%

+86.25%

+5654.60%

+401.01%

+5.11%

+23.89%

-25.12%

📊

Operating Income Growth (5Y)

-47.89%

-133.32%

-107.38%

+145.91%

+1771.08%

+4123.51%

+36340.26%

+27236.76%

📊

Operating Income Growth (10Y)

+924.86%

+1560.74%

+1143.57%

📊

Interest Expense

📊

Pre Tax Income

-3

193

166

203

144

📊

Tax Provision

📊

NET INCOME

-3

160

133

156

110

📊

Net Income Growth (1Y)

-34.00%

-14.63%

+31.48%

-23.57%

-147.94%

+165.50%

+1271.19%

+423.25%

-16.98%

+17.98%

-29.43%

📊

Net Income Growth (5Y)

-43.38%

-141.13%

-68.44%

+229.08%

+2152.85%

+4001.56%

+6927.42%

+4859.42%

📊

Net Income Growth (10Y)

+959.10%

+1793.21%

+1236.08%

📊

Basic EPS

0.8

0.55

0.5

0.65

0.5

-0.24

0.16

2.16

8.9

5.45

6.34

4.5

📊

Diluted EPS

0.8

0.54

0.5

0.65

0.5

-0.24

0.16

2.15

8.9

5.45

6.34

4.51

📊

Basic Average Shares

📊

Diluted Average Shares

📊

Ex-Dividend date	--
Payment date	--
Annual Dividend	--
Dividend Yield	--
Shareholders Yield	-6.34%
Next Earnings	--
Market cap	7.50B (USD)
EPS (TTM)	4.50 ($)
P/E (TTM)	69.05 ($)
Last Close	310.72

Next Earnings	--
Market cap	7.50B (USD)
EPS (TTM)	4.50 ($)
P/E (TTM)	69.05 ($)
Last Close	310.72 ($)

Ex-Dividend date	--
Payment date	--
Annual Dividend	--
Dividend Yield	--
Shareholders Yield	-6.34%
Next Earnings	--
Market cap	7.50B (USD)
EPS (TTM)	4.50 ($)
P/E (TTM)	69.05 ($)
Last Close	310.72

Next Earnings	--
Market cap	7.50B (USD)
EPS (TTM)	4.50 ($)
P/E (TTM)	69.05 ($)
Last Close	310.72 ($)