speb/financial-data huggingface dataset:
RACE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 84344339968.64
Net income (USD): 449077647.0588235
P/E ratio: 60.37221655665579
P/B ratio: 18.96625962386998
Pays dividend: no
Net asset value (USD): 1592197647.0588236
Net cash (USD): -5022240000
Net cash to market cap %: -5.954448160798123
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.720415931361245 (Safe Zone)
Piotroski F-score: 7 (Neutral)
RACE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 64239412033.31999
Net income (USD): 448235294.11764705
P/E ratio: 34.81230926124587
P/B ratio: 13.948173398993342
Pays dividend: no
Net asset value (USD): 1745004705.882353
Net cash (USD): -4989974117.647059
Net cash to market cap %: -7.767776758384458
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.075105083281507 (Safe Zone)
Piotroski F-score: 8 (Strong)
RACE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 63325073408
Net income (USD): 475127586.20689654
EPS growth %: 6.0833196158594
Revenue growth %: 9.132215520049554
Smoothed growth %: 6.0833196158594
P/E ratio: 32.61111111111111
P/B ratio: 12.6253110150202
PEG ratio: 5.3607426816919075
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1843043678.1609197
Net cash (USD): -4961444827.586206
Net cash to market cap %: -7.8348820784144815
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.6596582496510415 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RADHIKAJWE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Low)
Market cap (USD): 211235785.95317724
P/B ratio: 6.1281994771611465
Pays dividend: no
Net asset value (USD): 34466662.685140945
Net cash (USD): -7528655.040611562
Net cash to market cap %: -3.564100186263123
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RADHIKAJWE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 108663554.67382425
Net income (USD): 1301391.1620294598
P/E ratio: 20.874499121457152
P/B ratio: 2.8808296676704055
Pays dividend: no
Net asset value (USD): 37717196.63315408
Net cash (USD): -5575765.723638063
Net cash to market cap %: -5.131219699534824
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.048019729415529 (Safe Zone)
Piotroski F-score: 4 (Weak)
RADHIKAJWE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 117447694.82798971
Net income (USD): 2130294.874795226
P/E ratio: 13.78303260003845
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: 2 (Weak)
RADHIKAJWE.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 118093122.88613302
Net income (USD): 2075862.4577226606
P/E ratio: 21.442048672480883
P/B ratio: 2.9156312210242223
Pays dividend: no
Net asset value (USD): 40500428.41037204
Net cash (USD): -5964430.665163471
Net cash to market cap %: -5.050616428286393
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.097900560387078 (Safe Zone)
Piotroski F-score: 2 (Weak)
RADHIKAJWE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 98085774.75771417
Net income (USD): 3412933.0511306673
P/E ratio: 10.995569494254136
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)
RADHIKAJWE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 79656527.00296736
Net income (USD): 798410.3433658329
EPS growth %: -38.64947245217582
Revenue growth %: 12.001657781148062
Smoothed growth %: -38.64947245217582
P/E ratio: 0.08410644474369668
P/B ratio: 1.4920464253980932
Pays dividend: no
Net asset value (USD): 42168503.60322171
Net cash (USD): -8114444.679949132
Net cash to market cap %: -10.186791949449232
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.942208471243762 (Safe Zone)
Piotroski F-score: 2 (Weak)
RAIL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 353650450.4
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)
RAIL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 293670809.6
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)
RAIL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 181249952.8
Net income (USD): 50448000
P/E ratio: 0.8982018751982239
Pays dividend: no
Net asset value (USD): -97399000
Net cash (USD): -293783000
Net cash to market cap %: -162.08721462353947
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.10790382427508372 (Distress Zone)
Piotroski F-score: 3 (Weak)
RAIL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 282527051.2
Net income (USD): 11679000
P/E ratio: 4.547572733272168
Pays dividend: no
Net asset value (USD): -83462000
Net cash (USD): -350202000
Net cash to market cap %: -123.9534403918346
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.4463033250688475 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RAIL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 320546932.79999995
Net income (USD): -7445000
P/E ratio: 5.862019179986101
Pays dividend: no
Net asset value (USD): -90874000
Net cash (USD): -368888000
Net cash to market cap %: -115.0808079109469
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.686736582815149 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RAIL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 362827663.2
Net income (USD): -15992000
P/E ratio: 9.377815021969502
Pays dividend: no
Net asset value (USD): -112290000
Net cash (USD): -333167000
Net cash to market cap %: -91.82513732872395
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.49607996522310216 (Distress Zone)
Piotroski F-score: 4 (Weak)
RAIL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 275316384
Net income (USD): 41649000
EPS growth %: -17.44172216936251
Revenue growth %: -33.21424862394849
Smoothed growth %: -17.44172216936251
P/E ratio: 11.069444444444445
Pays dividend: no
Net asset value (USD): -69962000
Net cash (USD): -300494000
Net cash to market cap %: -109.14497554929386
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3040257647069393 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RAIL3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5453147249.561403
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)
RAIL3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6186833316.110058
Net income (USD): 97526515.15151514
P/E ratio: 63.43744884658622
P/B ratio: 2.1197615844482867
Pays dividend: no
Net asset value (USD): 1594102840.9090908
Net cash (USD): -4226479734.848485
Net cash to market cap %: -68.31410382178946
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1607795052594163 (Distress Zone)
Piotroski F-score: 4 (Weak)
RAIL3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8352561427.287784
Net income (USD): 148848865.97938144
EPS growth %: 52.623997430988865
Revenue growth %: 20.99214516068905
Smoothed growth %: 52.623997430988865
P/E ratio: 56.1143773070114
P/B ratio: 2.552440459839989
PEG ratio: 1.0663267719370773
Pays dividend: no
Net asset value (USD): 1857156494.845361
Net cash (USD): -5100470309.278351
Net cash to market cap %: -61.06474467359361
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3043665915990066 (Distress Zone)
Piotroski F-score: 8 (Strong)
RAIL3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5090428082.810986
Net income (USD): -153599029.1262136
EPS growth %: -203.19126592975869
Revenue growth %: -0.00532321248856725
Smoothed growth %: -0.00532321248856725
P/B ratio: 2.106362173795444
Pays dividend: no
Net asset value (USD): 1324490938.511327
Net cash (USD): -4430979773.462784
Net cash to market cap %: -87.04532706050828
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.271403221035536 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RAIL3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4884116835.583483
Net income (USD): 157869525.54744524
Revenue growth %: 12.05666328882153
EPS 2-year CAGR %: 2.9855722984498234
Smoothed growth %: 2.9855722984498234
P/E ratio: 30.93767982545584
P/B ratio: 1.9051911863082205
PEG ratio: 10.362395123212854
Pays dividend: no
Net asset value (USD): 1354189416.058394
Net cash (USD): -5894203467.153284
Net cash to market cap %: -120.68104972859706
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.093037654841373 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RAINBOW.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 1315969.9327442965
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RAINBOW.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 895741266.366626
Net income (USD): 25868087.697929356
P/E ratio: 34.62727035823088
P/B ratio: 6.905742609623668
Pays dividend: no
Net asset value (USD): 128456516.44336176
Net cash (USD): -39578684.53105968
Net cash to market cap %: -4.418539819160253
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.162713750513522 (Safe Zone)
Piotroski F-score: 4 (Weak)
RAINBOW.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1571828844.2970247
Net income (USD): 26176639.88487828
EPS growth %: 1.192790864759685
Revenue growth %: 9.045396993975988
Smoothed growth %: 1.192790864759685
P/E ratio: 60.047005697054296
P/B ratio: 10.362300171230505
PEG ratio: 50.34160427540844
Pays dividend: no
Net asset value (USD): 149747451.73282167
Net cash (USD): -48374385.41791582
Net cash to market cap %: -3.0775860611942445
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.510615386802808 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RAINBOW.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1656156145.9761934
Net income (USD): 28551204.1150339
EPS growth %: 9.071310300323745
Revenue growth %: 13.358036903367324
EPS 2-year CAGR %: 5.058223345752277
Smoothed growth %: 5.058223345752277
P/E ratio: 58.006525374673394
P/B ratio: 9.604517713561508
PEG ratio: 11.46776672552138
Pays dividend: no
Net asset value (USD): 170349777.88169277
Net cash (USD): -24360299.2751929
Net cash to market cap %: -1.4708938728017178
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 11.449456601288313 (Safe Zone)
Piotroski F-score: 8 (Strong)
RAINBOW.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1567298371.1742263
Net income (USD): 29837219.1606613
EPS growth %: 4.504241013604878
Revenue growth %: 1.7312618372182138
EPS 2-year CAGR %: 6.763357474813025
Smoothed growth %: 6.763357474813025
P/E ratio: 0.4477043517663632
P/B ratio: 7.061291713908406
PEG ratio: 0.06619557718686754
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 153701674.43832132
Net cash (USD): -66112971.5981348
Net cash to market cap %: -4.218276035634664
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.85158058828186 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RAJRATAN.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 340193596.15384614
P/B ratio: 5.274358389970185
Pays dividend: no
Net asset value (USD): 64437410.41567129
Net cash (USD): -52636168.17964645
Net cash to market cap %: -15.472415934555903
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RAJRATAN.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 283072441.0770486
Net income (USD): 1085208.0662081826
P/E ratio: 65.21155939849625
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)
RAJRATAN.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 171995724.00513482
Net income (USD): 1776946.4577975215
P/E ratio: 24.198214196380317
P/B ratio: 2.6320287365199526
Pays dividend: no
Net asset value (USD): 65284077.62450315
Net cash (USD): -45485153.14472761
Net cash to market cap %: -26.44551392647975
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.038258060226587 (Safe Zone)
Piotroski F-score: 2 (Weak)
RAJRATAN.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 241800897.61291835
Net income (USD): 1582026.6791481397
P/E ratio: 54.408424535282826
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: 2 (Weak)
RAJRATAN.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 262349824.77442354
Net income (USD): 2304778.8793583605
P/E ratio: 38.87262949653831
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)
RAJRATAN.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 222701529.80076304
Net income (USD): 1635226.7910131412
EPS growth %: 50.683250699266814
Revenue growth %: 30.859788169250596
Smoothed growth %: 50.683250699266814
P/E ratio: 0.25116899241875157
P/B ratio: 2.552945351316327
PEG ratio: 0.0049556606759318415
Dividend yield: 0.49
Pays dividend: yes
Net asset value (USD): 68694362.01780416
Net cash (USD): -51510173.80245867
Net cash to market cap %: -23.129690150104295
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2398342027255755 (Safe Zone)
Piotroski F-score: 2 (Weak)
RAJRATAN.NS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 261541072.60259518
Net income (USD): 2422196.434223019
EPS growth %: 36.31229143647175
Revenue growth %: 14.264613455117098
Smoothed growth %: 36.31229143647175
P/E ratio: 0.2959687935437574
PEG ratio: 0.008150650422641433
Dividend yield: 0.00
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: 2 (Weak)
RAL — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 370700000
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
RAL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 416800000
EPS growth %: 12.435932020501754
Revenue growth %: 3.1583480882423314
Smoothed growth %: 12.435932020501754
Pays dividend: no
Net asset value (USD): 152400000
Net cash (USD): -800200000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
RAL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 354600000
EPS growth %: -14.923224568138197
Revenue growth %: -0.04638864405993413
EPS 2-year CAGR %: -2.195672186859199
Smoothed growth %: -14.923224568138197
Pays dividend: no
Net asset value (USD): 13200000
Net cash (USD): -956600000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
RAL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5687323249.88
Net income (USD): -1222500000
EPS growth %: -444.75465313028764
Revenue growth %: -3.9866338701443356
Smoothed growth %: -3.9866338701443356
P/B ratio: 3.4799750657039716
Pays dividend: no
Net asset value (USD): -833300000
Net cash (USD): -1868500000
Net cash to market cap %: -32.85376824746905
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7743421161172324 (Distress Zone)
Piotroski F-score: 4 (Weak)
RAT.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 16072988.318749998
P/B ratio: 0.009458872042813003
Pays dividend: no
Net asset value (USD): 470875000
Net cash (USD): -2045500000
Net cash to market cap %: -12726.320454136181
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RAT.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 19282336.707534246
P/B ratio: 0.010470176879276998
Pays dividend: no
Net asset value (USD): 520547945.20547944
Net cash (USD): -3038356164.383561
Net cash to market cap %: -15757.198987176565
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
RAT.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2313488259.4594593
P/E ratio: 0.24041184041184038
P/B ratio: 0.011765485394970411
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 547297297.2972974
Net cash (USD): -3069864864.864865
Net cash to market cap %: -132.6942054844113
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
RATNAMANI.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3052719253.702819
P/B ratio: 7.690794575878172
Pays dividend: no
Net asset value (USD): 390952747.25274724
Net cash (USD): -98474964.16626851
Net cash to market cap %: -3.2258113498914964
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RATNAMANI.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2106923476.2516046
Net income (USD): 24214987.140519053
P/E ratio: 21.752267139614535
P/B ratio: 4.917999228858697
Pays dividend: no
Net asset value (USD): 422248456.8622866
Net cash (USD): -97976303.48375028
Net cash to market cap %: -4.6502070240376465
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.625743922868978 (Safe Zone)
Piotroski F-score: 3 (Weak)
RATNAMANI.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2389746797.566113
Net income (USD): 15425228.176924879
P/E ratio: 38.73114177236315
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: 2 (Weak)
RATNAMANI.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1904811341.6009018
Net income (USD): 17592423.900789175
P/E ratio: 33.28190640200407
P/B ratio: 4.297903803308121
Pays dividend: no
Net asset value (USD): 434066786.9222097
Net cash (USD): -34097609.9210823
Net cash to market cap %: -1.790078060561363
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.570647684142333 (Safe Zone)
Piotroski F-score: 3 (Weak)
RATNAMANI.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1858683368.6086667
Net income (USD): 15080572.57435669
P/E ratio: 25.703233510631218
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
RATNAMANI.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1778669855.3624418
Net income (USD): 12283509.96184824
EPS growth %: -49.27310970446817
Revenue growth %: -42.66246348780885
Smoothed growth %: -49.27310970446817
P/E ratio: 0.3372624764139904
P/B ratio: 3.6514975583899854
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 433387484.10343367
Net cash (USD): -28994828.317083508
Net cash to market cap %: -1.6301410983982294
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.233074597551909 (Safe Zone)
Piotroski F-score: 2 (Weak)
RAVE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 28849478.979999997
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)
RAVE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 36665840.28
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)
RAVE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 39081806.5
Net income (USD): 722000
P/E ratio: 13.532481475069252
P/B ratio: 2.927914781240635
Pays dividend: no
Net asset value (USD): 13157000
Net cash (USD): 6358000
Net cash to market cap %: 16.26843938240163
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.557255031062143 (Safe Zone)
Piotroski F-score: 4 (Weak)
RAVE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 39081806.5
Net income (USD): 847000
P/E ratio: 24.90873581899299
P/B ratio: 2.7611845767980783
Pays dividend: no
Net asset value (USD): 13972000
Net cash (USD): 7480000
Net cash to market cap %: 19.13934044988427
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.523253505753248 (Safe Zone)
Piotroski F-score: 9 (Strong)
RAVE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 47182399.12
Net income (USD): 645000
P/E ratio: 21.31093004516712
P/B ratio: 3.180049816000539
Pays dividend: no
Net asset value (USD): 14676000
Net cash (USD): 8388000
Net cash to market cap %: 17.77781578818538
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.821764268957144 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RAVE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 46898167.8
Net income (USD): 637000
P/E ratio: 16.44972564012627
P/B ratio: 3.018677124098867
Pays dividend: no
Net asset value (USD): 15395000
Net cash (USD): 8892000
Net cash to market cap %: 18.960228975085887
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 15.800059881286082 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RAVE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 44482208
Net income (USD): 800000
EPS growth %: 10.80332409972299
Revenue growth %: 8.664868509777477
Smoothed growth %: 10.80332409972299
P/E ratio: 12.619047619047619
P/B ratio: 2.2898188058612514
PEG ratio: 1.1680708180708181
Pays dividend: no
Net asset value (USD): 16327000
Net cash (USD): 9866000
Net cash to market cap %: 22.179654391256836
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.400620407529997 (Safe Zone)
Piotroski F-score: 9 (Strong)
RBCAA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1092037320.36
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)
RBCAA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 1175072013.36
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: 1 (Weak)
RBCAA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1080849488.04
Net income (USD): 47268000
P/E ratio: 5.716602606626047
P/B ratio: 1.0452190169704927
Pays dividend: no
Net asset value (USD): 993573000
Net cash (USD): -5248446000
Net cash to market cap %: -485.5852788085667
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
RBCAA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1246394444.3999999
Net income (USD): 31484000
P/E ratio: 15.826829088785045
P/B ratio: 1.1757262428474133
Pays dividend: no
Net asset value (USD): 1019590000
Net cash (USD): -5426003000
Net cash to market cap %: -435.335942355874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
RBCAA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1239052429.4399998
Net income (USD): 29744000
P/E ratio: 11.42025908273116
P/B ratio: 1.1424892389628591
Pays dividend: no
Net asset value (USD): 1044004000
Net cash (USD): -5446161000
Net cash to market cap %: -439.54241730202153
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
RBCAA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1190280472.92
Net income (USD): 22821000
P/E ratio: 9.06417655688144
P/B ratio: 1.079822218702287
Pays dividend: no
Net asset value (USD): 1061777000
Net cash (USD): -5719796000
Net cash to market cap %: -480.5418664029812
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
RBCAA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 1836808064
Net income (USD): 42569000
EPS growth %: -9.94118642633494
Revenue growth %: -11.32289167399371
Smoothed growth %: -9.94118642633494
P/E ratio: 10.724770642201834
P/B ratio: 1.0818162713353867
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1092871000
Net cash (USD): -5520787000
Net cash to market cap %: -300.56417478794344
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
RBO.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 345680625.9886363
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)
RBO.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 328203931.53191495
Net income (USD): 33308510.638297874
P/E ratio: 9.853455625678697
P/B ratio: 3.257056995175306
Pays dividend: no
Net asset value (USD): 74269148.93617022
Net cash (USD): -266100000.00000003
Net cash to market cap %: -81.0776393682914
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9193497617950697 (Grey Zone)
Piotroski F-score: 4 (Weak)
RBO.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 538034412.1333333
Net income (USD): 34896666.666666664
EPS growth %: 4.768018737357592
Revenue growth %: 9.83240077607039
Smoothed growth %: 4.768018737357592
P/E ratio: 15.417931382175949
P/B ratio: 4.620877270402322
PEG ratio: 3.2336138407712034
Pays dividend: no
Net asset value (USD): 82085555.55555555
Net cash (USD): -311752222.2222222
Net cash to market cap %: -57.94280350695582
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.1220464895124316 (Grey Zone)
Piotroski F-score: 5 (Neutral)
RBO.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 376111462.5
Net income (USD): 16461458.333333334
EPS growth %: -52.82799216735121
Revenue growth %: -9.665438866000962
EPS 2-year CAGR %: -29.699802272755115
Smoothed growth %: -52.82799216735121
P/E ratio: 22.848003796747452
P/B ratio: 3.6908727038547644
Pays dividend: no
Net asset value (USD): 53708333.333333336
Net cash (USD): -345771875
Net cash to market cap %: -91.93335207112972
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5726737003181679 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RBO.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 261950588.23529413
Net income (USD): 11998823.529411765
EPS growth %: -27.109595720842282
Revenue growth %: 9.813576339521308
EPS 2-year CAGR %: -41.36224150275385
Smoothed growth %: -27.109595720842282
P/E ratio: 35.864527629233514
P/B ratio: 3.1990879740855425
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 57317647.05882353
Net cash (USD): -347460000
Net cash to market cap %: -132.6433364172857
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4258544324455604 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RBZ.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1580220.5035971226
Net income (USD): -93376.25899280576
Pays dividend: no
Net asset value (USD): -141907.19424460432
Net cash (USD): -202945.3237410072
Net cash to market cap %: -12.842848404955776
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -34.746287959268955 (Distress Zone)
Piotroski F-score: 1 (Weak)
RBZ.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1514832.0689655172
Net income (USD): -22110.344827586207
Pays dividend: no
Net asset value (USD): -128835.1724137931
Net cash (USD): -192603.4482758621
Net cash to market cap %: -12.714508242975835
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -28.83740387601097 (Distress Zone)
Piotroski F-score: 3 (Weak)
RBZ.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2546674.2028985512
Net income (USD): -83602.17391304349
Pays dividend: no
Net asset value (USD): -66646.37681159421
Net cash (USD): -142284.05797101452
Net cash to market cap %: -5.587053805668228
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -22.70041906759013 (Distress Zone)
Piotroski F-score: 3 (Weak)
RBZ.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6903306.142857144
Net income (USD): -498820.00000000006
P/B ratio: 64.39222200013327
Pays dividend: no
Net asset value (USD): 107207.14285714287
Net cash (USD): -66259.28571428574
Net cash to market cap %: -0.9598196044491563
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.340635067806005 (Grey Zone)
Piotroski F-score: 4 (Weak)
RBZ.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9274137.777777778
Net income (USD): -273285.18518518517
P/B ratio: 19.898083012950416
Pays dividend: no
Net asset value (USD): 948517.7777777778
Net cash (USD): 707564.4444444445
Net cash to market cap %: 7.629436411219539
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.832807103361823 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RCAT — Peter Lynch category analysis (annual, as of 2022-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 308950297.95
Net income (USD): -11689128
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)
RCAT — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 133929193.2
Net income (USD): -28107029
Revenue growth %: -28.124738002069694
Smoothed growth %: -28.124738002069694
P/B ratio: 2.445393979664125
Pays dividend: no
Net asset value (USD): 30861994
Net cash (USD): 10012300
Net cash to market cap %: 7.4758159597425236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.486972394565354 (Safe Zone)
Piotroski F-score: 2 (Weak)
RCAT — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 232854165.45000002
Net income (USD): -24053000
Revenue growth %: 285.9909271789465
Smoothed growth %: 285.9909271789465
P/B ratio: 5.3450402299760835
Pays dividend: no
Net asset value (USD): 30681591
Net cash (USD): 1094087
Net cash to market cap %: 0.4698593206978423
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 25.300548140041478 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RCAT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 1955670605.25
P/B ratio: 39.02054321215507
Pays dividend: no
Net asset value (USD): 23995000
Net cash (USD): 3669000
Net cash to market cap %: 0.1876082807682728
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
RCAT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1206884661.45
Net income (USD): -72075000
P/B ratio: 4.90938796190081
Pays dividend: no
Net asset value (USD): 221242000
Net cash (USD): 140020000
Net cash to market cap %: 11.601771442829865
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 25.2746986630121 (Safe Zone)
Piotroski F-score: 2 (Weak)
RCL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Medium)
Market cap (USD): 46365547796.64
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)
RCL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Medium)
Market cap (USD): 60448466091.42
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)
RCL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 54019832468.759995
Net income (USD): 736000000
P/E ratio: 18.349127876616848
P/B ratio: 6.634712904539425
Pays dividend: no
Net asset value (USD): 7152000000
Net cash (USD): -28924000000
Net cash to market cap %: -53.54329822612266
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1419383077797782 (Distress Zone)
Piotroski F-score: 4 (Weak)
RCL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 82571869826.64
Net income (USD): 1214000000
P/E ratio: 42.34454862904615
P/B ratio: 8.821780964384615
Pays dividend: no
Net asset value (USD): 8361000000
Net cash (USD): -28447000000
Net cash to market cap %: -34.451199978545475
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8269644409067365 (Grey Zone)
Piotroski F-score: 9 (Strong)
RCL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 85586381379.36
Net income (USD): 1579000000
P/E ratio: 24.25230415963729
P/B ratio: 8.31904951199067
Pays dividend: no
Net asset value (USD): 9284000000
Net cash (USD): -29389000000
Net cash to market cap %: -34.33840702965793
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8934699913384647 (Grey Zone)
Piotroski F-score: 6 (Neutral)
RCL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 74024495877.78
Net income (USD): 762000000
P/E ratio: 17.251106007406197
P/B ratio: 7.225426635215226
Pays dividend: no
Net asset value (USD): 9229000000
Net cash (USD): -30549000000
Net cash to market cap %: -41.26877142187998
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5074956777230493 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RCL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 78725955584
Net income (USD): 950000000
EPS growth %: 29.076086956521742
Revenue growth %: 11.327831957989497
Smoothed growth %: 29.076086956521742
P/E ratio: 16.713064713064714
P/B ratio: 7.32160522310331
PEG ratio: 0.5748044686362443
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 9002000000
Net cash (USD): -31450000000
Net cash to market cap %: -39.948705311608556
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6373665147516998 (Distress Zone)
Piotroski F-score: 9 (Strong)
RCN.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2180185.3484210526
Net income (USD): 9131578.94736842
P/E ratio: 0.2387522859942363
P/B ratio: 0.02306175349070259
Pays dividend: no
Net asset value (USD): 5423684.2105263155
Net cash (USD): -60267105.26315789
Net cash to market cap %: -2764.311085147183
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.062644908084009 (Distress Zone)
Piotroski F-score: 3 (Weak)
RCN.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2497999.6418518517
Net income (USD): -11419753.086419752
EPS growth %: -225.0578147792365
Revenue growth %: 42.43173683998872
Smoothed growth %: 42.43173683998872
P/B ratio: 0.03477135141001187
Pays dividend: no
Net asset value (USD): -30896296.296296295
Net cash (USD): -163620987.65432099
Net cash to market cap %: -6550.080508939674
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.46034843391128405 (Distress Zone)
Piotroski F-score: 4 (Weak)
RCN.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2480571.1583544305
Net income (USD): -4355696.202531645
Revenue growth %: -9.699143496309839
Smoothed growth %: -9.699143496309839
P/B ratio: 0.035968122443698035
Pays dividend: no
Net asset value (USD): -30886075.949367087
Net cash (USD): -161154430.37974682
Net cash to market cap %: -6496.666295461324
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6318855617484385 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RCN.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2565692.6477922075
Net income (USD): 4529870.12987013
Revenue growth %: 11.119366151664547
Smoothed growth %: 11.119366151664547
P/E ratio: 0.5663943058486238
P/B ratio: 0.036958568840498376
Pays dividend: no
Net asset value (USD): 22111688.31168831
Net cash (USD): -152575324.67532468
Net cash to market cap %: -5946.749888635982
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.159981982766285 (Distress Zone)
Piotroski F-score: 8 (Strong)
RCO.PA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Medium)
Market cap (USD): 3966462966.622222
P/B ratio: 1.8790486735235288
Pays dividend: no
Net asset value (USD): 1551000000
Net cash (USD): -1583444444.4444444
Net cash to market cap %: -39.92081755884591
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RCO.PA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Medium)
Market cap (USD): 2396331450.869565
P/B ratio: 1.1427071657077694
Pays dividend: no
Net asset value (USD): 1550217391.3043478
Net cash (USD): -1534565217.3913043
Net cash to market cap %: -64.03810361185434
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
RCO.PA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Medium)
Market cap (USD): 2832713553.2235293
P/B ratio: 1.2510685442377636
Pays dividend: no
Net asset value (USD): 1676117647.0588236
Net cash (USD): -1724470588.235294
Net cash to market cap %: -60.876984412098665
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
RCO.PA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2618319448.275862
P/E ratio: 28.18390804597701
P/B ratio: 0.9981011300409388
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 1643678160.9195402
Net cash (USD): -1664597701.1494253
Net cash to market cap %: -63.57504246647775
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)