speb/financial-data huggingface dataset:
REFEX.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 459531047.3929631
Net income (USD): 21589762.611275963
EPS growth %: 16.312459378462925
Revenue growth %: -8.397381893491582
EPS 2-year CAGR %: 38.49008065033961
Smoothed growth %: 38.49008065033961
P/E ratio: 0.11119362889670617
P/B ratio: 1.7159513113910763
PEG ratio: 0.002888890514593533
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 157614349.3005511
Net cash (USD): -121153391.26748621
Net cash to market cap %: -26.36457143751664
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.032618751161173 (Safe Zone)
Piotroski F-score: 5 (Neutral)
REGENCERAM.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 662521.6062244494
Net income (USD): 4244164.578662799
P/E ratio: 0.15610177078316526
Pays dividend: no
Net asset value (USD): -4865435.843333773
Net cash (USD): -14231702.49241725
Net cash to market cap %: -2148.111451567638
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.892314015506717 (Distress Zone)
Piotroski F-score: 1 (Weak)
REGENCERAM.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6248072.696711328
Net income (USD): -1905334.9573690624
EPS growth %: -144.89305073012443
Smoothed growth %: -144.89305073012443
Pays dividend: no
Net asset value (USD): -6399196.1023142515
Net cash (USD): -14325322.777101098
Net cash to market cap %: -229.27586589447378
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.4907377641181303 (Distress Zone)
Piotroski F-score: 4 (Weak)
REGENCERAM.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11101913.507677544
Net income (USD): -1176016.3089099412
Revenue growth %: 5109.324718015278
Smoothed growth %: 5109.324718015278
Pays dividend: no
Net asset value (USD): -7537378.582563857
Net cash (USD): -15667058.400287805
Net cash to market cap %: -141.12034280805042
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.7276318316451698 (Distress Zone)
Piotroski F-score: 6 (Neutral)
REGENCERAM.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13867252.59470183
Net income (USD): 263046.52794014494
Revenue growth %: 493.68897150968746
Smoothed growth %: 493.68897150968746
P/E ratio: 52.717869736935896
Pays dividend: no
Net asset value (USD): -7119780.21978022
Net cash (USD): -18468085.106382977
Net cash to market cap %: -133.17767870932818
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.69359020326007 (Distress Zone)
Piotroski F-score: 7 (Neutral)
REGENCERAM.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9510676.04917338
Net income (USD): -2527002.9673590506
EPS growth %: -1060.6676762272486
Revenue growth %: 163.8688633595145
Smoothed growth %: 163.8688633595145
Pays dividend: no
Net asset value (USD): -8895591.35226791
Net cash (USD): -20843323.442136496
Net cash to market cap %: -219.15711705844606
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.21264743590960838 (Distress Zone)
Piotroski F-score: 3 (Weak)
REI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 406165800
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
REI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 345240930
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
REI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 291931668.75
Net income (USD): 9110738
P/E ratio: 8.010648224929747
P/B ratio: 0.3332682426263598
Pays dividend: no
Net asset value (USD): 875966058
Net cash (USD): -628543365
Net cash to market cap %: -215.30496081199823
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.39824476536267583 (Distress Zone)
Piotroski F-score: 4 (Weak)
REI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 200544363.75
Net income (USD): 20634887
P/E ratio: 6.7419784842308745
P/B ratio: 0.22334926911767197
Pays dividend: no
Net asset value (USD): 897895769
Net cash (USD): -618435102
Net cash to market cap %: -308.3782014292586
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3527556240402172 (Distress Zone)
Piotroski F-score: 8 (Strong)
REI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 276700451.25
Net income (USD): -51631530
P/B ratio: 0.3264297897584884
Pays dividend: no
Net asset value (USD): 847656862
Net cash (USD): -586728824
Net cash to market cap %: -212.0447658648334
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.375754674190722 (Distress Zone)
Piotroski F-score: 4 (Weak)
REI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 220852653.75
Net income (USD): -12845294
P/B ratio: 0.26409070788715666
Pays dividend: no
Net asset value (USD): 836275746
Net cash (USD): -574720590
Net cash to market cap %: -260.22806619773297
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2927340950808221 (Distress Zone)
Piotroski F-score: 6 (Neutral)
REI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 322394112
Net income (USD): -220591482
EPS growth %: -2521.2251740748115
Revenue growth %: -6.852269936909675
Smoothed growth %: -6.852269936909675
P/B ratio: 0.6244530814941368
Pays dividend: no
Net asset value (USD): 621977948
Net cash (USD): -631696770
Net cash to market cap %: -195.93930114951976
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.11923313941715752 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RELIABLE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 9909517.439082656
P/B ratio: 1.3297357597827866
Pays dividend: no
Net asset value (USD): 5385427.615862398
Net cash (USD): -12126600.573339703
Net cash to market cap %: -122.37327042296711
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RELIABLE.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 8597393.635621868
Net income (USD): 479892.76139410184
P/E ratio: 4.47880981297061
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RELIABLE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 8515896.837437274
Net income (USD): 452747.2527472527
P/E ratio: 4.702345947856747
P/B ratio: 1.02740521124876
Pays dividend: no
Net asset value (USD): 6677589.43184475
Net cash (USD): -8838262.801028758
Net cash to market cap %: -103.78546111754561
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4879279984782559 (Distress Zone)
Piotroski F-score: 3 (Weak)
RELIABLE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 9106379.59279195
Net income (USD): 196782.12029019426
P/E ratio: 8.062866235019643
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RELIABLE.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 13908148.8162345
Net income (USD): 252795.94137542276
P/E ratio: 10.062195727048783
P/B ratio: 1.6483495163792374
Pays dividend: no
Net asset value (USD): 6814870.349492672
Net cash (USD): -10742175.87373168
Net cash to market cap %: -77.23656121073935
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.641483787204968 (Distress Zone)
Piotroski F-score: 3 (Weak)
RELIABLE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 16924478.110727414
Net income (USD): 350384.31547287514
EPS growth %: -26.986955490847798
Revenue growth %: -32.890884139523514
Smoothed growth %: -26.986955490847798
P/E ratio: 13.510296166774927
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RELIABLE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 15735922.000847816
Net income (USD): 135894.4467994913
EPS growth %: -69.9844789836075
Revenue growth %: -5.881687641795946
Smoothed growth %: -69.9844789836075
P/E ratio: 0.17554045738445037
P/B ratio: 1.3165533162340222
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 7570570.156846121
Net cash (USD): -9100021.195421789
Net cash to market cap %: -57.829602834403346
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6142417436887033 (Distress Zone)
Piotroski F-score: 2 (Weak)
RELY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 2819412847.81
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RELY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 4752363553.03
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
RELY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4379670443.2
Net income (USD): 11352000
P/E ratio: 96.45151610288936
P/B ratio: 6.053649938906059
Pays dividend: no
Net asset value (USD): 660157000
Net cash (USD): 116795000
Net cash to market cap %: 2.6667531613329314
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.359115935224046 (Safe Zone)
Piotroski F-score: 4 (Weak)
RELY — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3952231452.83
Net income (USD): 6536000
P/E ratio: 220.94317155802773
P/B ratio: 5.166842439921979
Pays dividend: no
Net asset value (USD): 703688000
Net cash (USD): 114647000
Net cash to market cap %: 2.90081695286107
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.384577009340684 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RELY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3432145587.7000003
Net income (USD): 8829000
P/E ratio: 128.46298565332933
P/B ratio: 4.305428583596662
Pays dividend: no
Net asset value (USD): 738017000
Net cash (USD): 60379000
Net cash to market cap %: 1.7592202445136385
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.440575766519044 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RELY — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2905742890.2000003
Net income (USD): 41216000
P/E ratio: 42.77365772452269
P/B ratio: 3.344589871879133
Pays dividend: no
Net asset value (USD): 811724000
Net cash (USD): -47498000
Net cash to market cap %: -1.6346250096728532
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.6587730339582114 (Safe Zone)
Piotroski F-score: 7 (Neutral)
RELY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4743941120
Net income (USD): 49053000
EPS growth %: 332.1088794926004
Revenue growth %: 25.213481406101362
Smoothed growth %: 332.1088794926004
P/E ratio: 32.645833333333336
P/B ratio: 3.6360443753085603
PEG ratio: 0.09829858624439672
Pays dividend: no
Net asset value (USD): 850906000
Net cash (USD): 170719000
Net cash to market cap %: 3.5986745130597235
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.689625917802353 (Safe Zone)
Piotroski F-score: 7 (Neutral)
RENX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RENX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -2444259
Pays dividend: no
Net asset value (USD): 2165340
Net cash (USD): -7102858
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
RENX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1393603023.26
Net income (USD): -4200541
P/B ratio: 738.2243894591363
Pays dividend: no
Net asset value (USD): 1865567
Net cash (USD): -7668953
Net cash to market cap %: -0.5502968113588276
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 105.96467921728053 (Safe Zone)
Piotroski F-score: 3 (Weak)
RENX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Speculative (confidence: Low)
Market cap (USD): 132898298.92
Net income (USD): -8908475
P/B ratio: 155.76854879052203
Pays dividend: no
Net asset value (USD): -416696
Net cash (USD): -11672848
Net cash to market cap %: -8.783293762869482
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.450123678731721 (Grey Zone)
Piotroski F-score: 4 (Weak)
RENX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9929483.6
Net income (USD): -15957099
Revenue growth %: 3860.669615325316
Smoothed growth %: 3860.669615325316
P/B ratio: 2.2596563459706958
Pays dividend: no
Net asset value (USD): -13106552
Net cash (USD): -31028250
Net cash to market cap %: -312.4860390524236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.277079543686996 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RFG.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 34937385.62091503
P/B ratio: 0.6521387455379122
Pays dividend: no
Net asset value (USD): -16086274.509803921
Net cash (USD): -91241830.06535947
Net cash to market cap %: -261.1581503417879
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RGEN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 8394599866.799999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RGEN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 8119330095.599999
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
RGEN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7177320837.599999
Net income (USD): 5830000
P/E ratio: 307.7753360891938
P/B ratio: 3.614899164384686
Pays dividend: no
Net asset value (USD): 493845000
Net cash (USD): -169431000
Net cash to market cap %: -2.360644087587639
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.6114206806759315 (Safe Zone)
Piotroski F-score: 4 (Weak)
RGEN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7015994701.2
Net income (USD): 14866000
P/E ratio: 339.0024498067259
P/B ratio: 3.402946684961884
Pays dividend: no
Net asset value (USD): 541519000
Net cash (USD): -131031000
Net cash to market cap %: -1.8676040330758623
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.674463636166468 (Safe Zone)
Piotroski F-score: 8 (Strong)
RGEN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7540022605.799999
Net income (USD): 14911000
P/E ratio: 211.7567502401213
P/B ratio: 3.619638836880072
Pays dividend: no
Net asset value (USD): 574910000
Net cash (USD): -91877000
Net cash to market cap %: -1.2185241981811248
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.068942527608315 (Safe Zone)
Piotroski F-score: 7 (Neutral)
RGEN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9242972276.400002
Net income (USD): 13287000
P/E ratio: 189.04103318198554
P/B ratio: 4.3886069069843305
Pays dividend: no
Net asset value (USD): 605574000
Net cash (USD): -75942000
Net cash to market cap %: -0.8216188227016761
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.283570210178519 (Safe Zone)
Piotroski F-score: 7 (Neutral)
RGEN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7443565568
Net income (USD): 8333000
EPS growth %: 42.93310463121784
Revenue growth %: 14.826921712812997
Smoothed growth %: 42.93310463121784
P/E ratio: 129.47252747252747
P/B ratio: 3.156531331493358
PEG ratio: 3.015680524030504
Pays dividend: no
Net asset value (USD): 630401000
Net cash (USD): -40778000
Net cash to market cap %: -0.5478288546997588
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.14299138423168 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RGI.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RGI.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1041307.027972028
Net income (USD): -189620.27972027974
Pays dividend: no
Net asset value (USD): -1073191.6083916083
Net cash (USD): -1654208.3916083917
Net cash to market cap %: -158.85885211300308
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.980884738091145 (Distress Zone)
Piotroski F-score: 3 (Weak)
RGI.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 347102.3426573427
Net income (USD): -201532.86713286713
Pays dividend: no
Net asset value (USD): -1274724.4755244756
Net cash (USD): -1705383.216783217
Net cash to market cap %: -491.31999620836916
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.052764447134539 (Distress Zone)
Piotroski F-score: 4 (Weak)
RGI.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 362303.90510948905
Net income (USD): -274602.18978102185
Pays dividend: no
Net asset value (USD): -1605154.01459854
Net cash (USD): -2308318.97810219
Net cash to market cap %: -637.1223013466032
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.113271078054403 (Distress Zone)
Piotroski F-score: 4 (Weak)
RGI.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 357090.89928057557
Net income (USD): -350194.96402877703
Pays dividend: no
Net asset value (USD): -1932253.237410072
Net cash (USD): -2542510.7913669064
Net cash to market cap %: -712.0066057379944
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.50153606013269 (Distress Zone)
Piotroski F-score: 2 (Weak)
RGI.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 362303.90510948905
Net income (USD): -71307.29927007298
Revenue growth %: -41.62535403931188
Smoothed growth %: -41.62535403931188
Pays dividend: no
Net asset value (USD): -2031768.613138686
Net cash (USD): -2453165.6934306566
Net cash to market cap %: -677.1016428015879
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.794984612067402 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RGI.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 357090.64748201444
Net income (USD): 15606.474820143885
Revenue growth %: 123.65936008168342
Smoothed growth %: 123.65936008168342
P/E ratio: 5.7202363665698615
Pays dividend: no
Net asset value (USD): -1986928.057553957
Net cash (USD): -2392266.9064748203
Net cash to market cap %: -669.9326692938133
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -17.263110890786624 (Distress Zone)
Piotroski F-score: 8 (Strong)
RGNT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RGNT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -411647.7272727273
Pays dividend: no
Net asset value (USD): -11949147.727272727
Net cash (USD): -12084659.090909092
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
RGNT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1141436.4640883978
Pays dividend: no
Net asset value (USD): -12680939.226519337
Net cash (USD): -12685082.872928176
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
RGNT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1315342.4657534247
Pays dividend: no
Net asset value (USD): -11261369.8630137
Net cash (USD): -11330684.93150685
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
RGNT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13766885
Net income (USD): -4291823.899371069
EPS growth %: -426.2894653760551
P/B ratio: 31.733790804637433
Pays dividend: no
Net asset value (USD): 1491823.8993710692
Net cash (USD): 1416352.2012578617
Net cash to market cap %: 10.288109483429706
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.1002902098863725 (Distress Zone)
Piotroski F-score: 4 (Weak)
RGR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 897023673.78
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RGR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 758787000.2700001
Net income (USD): 88332000
P/E ratio: 8.590171175451706
P/B ratio: 2.395629827396776
Pays dividend: no
Net asset value (USD): 305130000
Net cash (USD): 56280000
Net cash to market cap %: 7.417101239211243
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.270030435135508 (Safe Zone)
Piotroski F-score: 3 (Weak)
RGR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 697879953.8100001
Net income (USD): 48215000
EPS growth %: -45.41615722501472
Revenue growth %: -8.73973301647081
Smoothed growth %: -45.41615722501472
P/E ratio: 14.474332755573991
P/B ratio: 2.103816019516401
Pays dividend: no
Net asset value (USD): 320812000
Net cash (USD): 50563000
Net cash to market cap %: 7.245228885563596
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.129101398194212 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RGR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 551830596.33
Net income (USD): 30563000
EPS growth %: -36.611013170175255
Revenue growth %: -1.4940222558559089
EPS 2-year CAGR %: -41.178112145352166
Smoothed growth %: -36.611013170175255
P/E ratio: 18.05551144619311
P/B ratio: 1.7267261495641182
Pays dividend: no
Net asset value (USD): 309967000
Net cash (USD): 41029000
Net cash to market cap %: 7.435071609451728
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.012859044670927 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RGR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 518028779.97
Net income (USD): -4391000
EPS growth %: -114.36704511991624
Revenue growth %: 1.9442053755953124
Smoothed growth %: -114.36704511991624
P/B ratio: 1.8255877501057232
Pays dividend: no
Net asset value (USD): 275005000
Net cash (USD): 34296000
Net cash to market cap %: 6.620481588298269
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.094975590562763 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RGTI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Computer Hardware
Lynch category:  (confidence: Low)
Market cap (USD): 259271069.46
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RGTI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category:  (confidence: Medium)
Market cap (USD): 5072405794.82
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
RGTI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2632598551.44
Net income (USD): 42619000
P/E ratio: 15.442634455524532
P/B ratio: 12.710008069599475
Pays dividend: no
Net asset value (USD): 207128000
Net cash (USD): 147118000
Net cash to market cap %: 5.588318808408073
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 23.453873212494454 (Safe Zone)
Piotroski F-score: 2 (Weak)
RGTI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3942249851.02
Net income (USD): -39654000
P/E ratio: 1329.595228
P/B ratio: 7.125453628780525
Pays dividend: no
Net asset value (USD): 553263000
Net cash (USD): 342312000
Net cash to market cap %: 8.68316349638346
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 27.836341022216626 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RGTI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Computer Hardware
Lynch category: Speculative (confidence: Low)
Market cap (USD): 9902160460.529999
Net income (USD): -200968000
P/B ratio: 26.63116742920075
Pays dividend: no
Net asset value (USD): 371826000
Net cash (USD): 188535000
Net cash to market cap %: 1.9039784373470852
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 22.05841332622153 (Safe Zone)
Piotroski F-score: 4 (Weak)
RGTI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7362633575.049999
Net income (USD): -18207000
P/B ratio: 13.47976392313058
Pays dividend: no
Net asset value (USD): 546199000
Net cash (USD): 323136000
Net cash to market cap %: 4.388864347331119
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 35.766987181071464 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RGTI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4703442944
Net income (USD): 33109000
EPS growth %: -22.313991412280906
Revenue growth %: 198.91304347826087
Smoothed growth %: -22.313991412280906
P/E ratio: 35.238751172490865
P/B ratio: 7.996736195600396
Pays dividend: no
Net asset value (USD): 583598000
Net cash (USD): 351160000
Net cash to market cap %: 7.466020193738316
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 41.03695788025637 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RH — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 6019484589.05
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RH — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 7932168483.31
Net income (USD): 13917000
P/E ratio: 142.49063166109795
Pays dividend: no
Net asset value (USD): -380650000
Net cash (USD): -4687865000
Net cash to market cap %: -59.099412851147726
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1827447855749709 (Distress Zone)
Piotroski F-score: 2 (Weak)
RH — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3482992450.63
Net income (USD): 8039000
P/E ratio: 108.31547613602439
Pays dividend: no
Net asset value (USD): -330820000
Net cash (USD): -4714940000
Net cash to market cap %: -135.37037667558442
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5915162649080385 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RH — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3891609562.02
Net income (USD): 51708000
P/E ratio: 52.8291914913662
Pays dividend: no
Net asset value (USD): -264330000
Net cash (USD): -4703361000
Net cash to market cap %: -120.85901540335018
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.703642158777341 (Distress Zone)
Piotroski F-score: 8 (Strong)
RH — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3264583860.29
Net income (USD): 36265000
P/E ratio: 29.69720328839524
P/B ratio: 975.6676211267186
Pays dividend: no
Net asset value (USD): -220117000
Net cash (USD): -4747309000
Net cash to market cap %: -145.41850364898534
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5896240673199848 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RH — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3763100521.4300003
Net income (USD): 28775000
EPS growth %: 106.76151469425884
Revenue growth %: 3.7194456958712765
Smoothed growth %: 106.76151469425884
P/E ratio: 30.156190319744848
P/B ratio: 62.09736834042905
PEG ratio: 0.2824631179700424
Pays dividend: no
Net asset value (USD): -163416000
Net cash (USD): -4733919000
Net cash to market cap %: -125.79836687968896
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6451445356728657 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RH — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3302814464
Net income (USD): -13697000
EPS growth %: -270.381888294564
Revenue growth %: -1.673808774964617
Smoothed growth %: -1.673808774964617
P/E ratio: 25.474903474903478
P/B ratio: 43.87204881971648
Pays dividend: no
Net asset value (USD): -167287000
Net cash (USD): -4836947000
Net cash to market cap %: -146.4492496542488
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5074799538677099 (Distress Zone)
Piotroski F-score: 4 (Weak)
RHK.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1055041566.9318181
Net income (USD): 34348863.63636363
P/E ratio: 30.715472223508783
P/B ratio: 0.7580441687030883
Pays dividend: no
Net asset value (USD): 1155392045.4545455
Net cash (USD): -160343181.8181818
Net cash to market cap %: -15.197807066927057
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4075852913505633 (Grey Zone)
Piotroski F-score: 3 (Weak)
RHK.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1051076401.2765958
Net income (USD): 28659574.468085106
EPS growth %: -16.563252946323168
Revenue growth %: -3.4398728755235393
Smoothed growth %: -16.563252946323168
P/E ratio: 36.67452922048998
P/B ratio: 0.7895043659548693
Pays dividend: no
Net asset value (USD): 1111152127.6595745
Net cash (USD): -158060638.29787236
Net cash to market cap %: -15.037978029560758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5018736987099093 (Grey Zone)
Piotroski F-score: 7 (Neutral)
RHK.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 725910519.111111
Net income (USD): 44630000
EPS growth %: 55.72457312546399
Revenue growth %: 5.736777296324923
EPS 2-year CAGR %: 13.98750728878644
Smoothed growth %: 13.98750728878644
P/E ratio: 16.265079971120567
P/B ratio: 0.5103157311287225
PEG ratio: 1.1628290613410455
Pays dividend: no
Net asset value (USD): 1195680000
Net cash (USD): -152728888.8888889
Net cash to market cap %: -21.03963021171092
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.9891090242713263 (Grey Zone)
Piotroski F-score: 6 (Neutral)
RHK.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 946203164.4791667
Net income (USD): 47090625
EPS growth %: 5.513387855702442
Revenue growth %: 2.179936494990712
EPS 2-year CAGR %: 28.18356869291312
Smoothed growth %: 28.18356869291312
P/E ratio: 20.093238611277016
P/B ratio: 0.6850484308115105
PEG ratio: 0.7129416019032944
Pays dividend: no
Net asset value (USD): 1168745833.3333335
Net cash (USD): -108368750.00000006
Net cash to market cap %: -11.453010734713738
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.275701028575125 (Grey Zone)
Piotroski F-score: 8 (Strong)
RHK.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 984389264.7058824
Net income (USD): 42685882.35294118
EPS growth %: -9.353757031381134
Revenue growth %: 20.663568403823966
EPS 2-year CAGR %: -2.202289433698279
Smoothed growth %: -9.353757031381134
P/E ratio: 23.061237356337678
P/B ratio: 0.6190321312207955
Pays dividend: no
Net asset value (USD): 1355637647.0588236
Net cash (USD): -147114117.64705878
Net cash to market cap %: -14.944709671434076
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.4254235783936875 (Grey Zone)
Piotroski F-score: 8 (Strong)
RHP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category:  (confidence: Medium)
Market cap (USD): 4945873646.64
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RHP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4417649040
Net income (USD): 134948000
P/E ratio: 32.735935619646085
P/B ratio: 10.833997223843554
Pays dividend: no
Net asset value (USD): -10675000
Net cash (USD): -3298671000
Net cash to market cap %: -74.67028209194272
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1895768792541217 (Distress Zone)
Piotroski F-score: 4 (Weak)
RHP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 6201117066.72
Net income (USD): 341800000
EPS growth %: 153.28274594658683
Revenue growth %: 19.500168607545312
Smoothed growth %: 153.28274594658683
P/E ratio: 18.142530914921007
P/B ratio: 6.755743326604227
PEG ratio: 0.11835990282456829
Pays dividend: no
Net asset value (USD): 444866000
Net cash (USD): -3678801000
Net cash to market cap %: -59.324811327031654
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4301632455811126 (Distress Zone)
Piotroski F-score: 8 (Strong)
RHP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 6130434682.08
Net income (USD): 280190000
EPS growth %: -18.02516091281451
Revenue growth %: 8.391037450837203
EPS 2-year CAGR %: 44.09306833616924
Smoothed growth %: 44.09306833616924
P/E ratio: 21.879562732717083
P/B ratio: 6.5595471366664455
PEG ratio: 0.49621320444078576
Pays dividend: no
Net asset value (USD): 432604000
Net cash (USD): -3805297000
Net cash to market cap %: -62.07222158525466
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.443661367244224 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RHP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5838869845.44
Net income (USD): 247310000
EPS growth %: -11.734894178949999
Revenue growth %: 10.167251902979874
EPS 2-year CAGR %: -14.938152814002603
Smoothed growth %: -11.734894178949999
P/E ratio: 23.609517793214994
P/B ratio: 4.818439914175556
Pays dividend: no
Net asset value (USD): 463451000
Net cash (USD): -4497986000
Net cash to market cap %: -77.03521604463928
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.201004978708488 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RIII.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1344408.163
P/B ratio: 0.008733680320267648
Pays dividend: no
Net asset value (USD): 153933750
Net cash (USD): 1756250
Net cash to market cap %: 130.63369059594143
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RIII.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1373861.809452055
Pays dividend: no
Net asset value (USD): 171463013.69863015
Net cash (USD): 7636986.301369864
Net cash to market cap %: 555.8773268772763
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RIII.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 147493697.2972973
P/B ratio: 0.007564202843944567
Pays dividend: no
Net asset value (USD): 168209459.45945945
Net cash (USD): 3408108.108108108
Net cash to market cap %: 2.310680504020804
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RIO.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 275348754.1417323
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RIO.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 80352232.94117647
Net income (USD): -1693721.3235294116
P/B ratio: 1.3354303424326297
Pays dividend: no
Net asset value (USD): 60169542.64705882
Net cash (USD): -20959371.32352941
Net cash to market cap %: -26.08436698812484
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9924974445550507 (Distress Zone)
Piotroski F-score: 1 (Weak)
RIO.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 165574298.1818182
Net income (USD): -9360606.06060606
P/B ratio: 2.9853581969676273
Pays dividend: no
Net asset value (USD): 55462121.21212121
Net cash (USD): -23190909.090909086
Net cash to market cap %: -14.006346000297102
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.709983541754493 (Grey Zone)
Piotroski F-score: 5 (Neutral)
RIO.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 244540501.93006995
Net income (USD): -14685.314685314686
P/B ratio: 2.794994307271768
Pays dividend: no
Net asset value (USD): 87492307.6923077
Net cash (USD): -2573426.5734265745
Net cash to market cap %: -1.0523518816373758
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8748792320583534 (Safe Zone)
Piotroski F-score: 3 (Weak)
RIO.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1356017244.9635034
Net income (USD): -9957664.233576642
P/B ratio: 15.094034885194752
Pays dividend: no
Net asset value (USD): 89837956.20437956
Net cash (USD): -218508029.19708025
Net cash to market cap %: -16.113956515572287
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.9695317386465763 (Grey Zone)
Piotroski F-score: 4 (Weak)
RIVN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16195577139.060001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RIVN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19197965770.9
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)