speb/financial-data huggingface dataset:
RAT.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2313488259.4594593
Net income (USD): 151756756.75675675
EPS growth %: 85.35176397771818
Revenue growth %: 11.414461676767743
EPS 2-year CAGR %: 78.80181791606617
Smoothed growth %: 78.80181791606617
P/E ratio: 0.24041184041184038
P/B ratio: 0.011765485394970411
PEG ratio: 0.0030508412974420106
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: 5 (Neutral)
RATNAMANI.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1566315411.8422787
Pays dividend: no
Net cash (USD): 5095133.852037452
Net cash to market cap %: 0.3252942423674824
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RATNAMANI.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1667515145.9196105
Net income (USD): 62396881.85140073
P/E ratio: 26.724334557147053
P/B ratio: 5.11600649752251
Pays dividend: no
Net asset value (USD): 314787101.0962241
Net cash (USD): -110685347.13763705
Net cash to market cap %: -6.63774163661918
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 10.433796244111836 (Safe Zone)
Piotroski F-score: 3 (Weak)
RATNAMANI.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2326413683.7811904
Net income (USD): 74961086.46120638
EPS growth %: 20.135949484987915
Revenue growth %: 10.951817105678026
Smoothed growth %: 20.135949484987915
P/E ratio: 31.034951514278657
P/B ratio: 6.031952090120812
PEG ratio: 1.5412708269563522
Pays dividend: no
Net asset value (USD): 374254574.8890754
Net cash (USD): -61359575.488667704
Net cash to market cap %: -2.6375178205166905
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 17.834551649809505 (Safe Zone)
Piotroski F-score: 7 (Neutral)
RATNAMANI.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2106923476.2516046
Net income (USD): 63593348.14122048
EPS growth %: -15.16485266774901
Revenue growth %: -0.21177745547359753
EPS 2-year CAGR %: 0.9542023615600304
Smoothed growth %: 0.9542023615600304
P/E ratio: 33.13119277149556
P/B ratio: 4.917999228858697
PEG ratio: 34.72134853798644
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: 11.623302344544923 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RATNAMANI.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1778669855.3624418
Net income (USD): 56641066.12971598
EPS growth %: -10.932404433346877
Revenue growth %: -22.191020735911547
EPS 2-year CAGR %: -13.074384716434928
Smoothed growth %: -10.932404433346877
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: 11.167282942544722 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RAVE — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 21033117.68
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 (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 15490606.940000001
Net income (USD): 8022000
P/E ratio: 1.9310155746696587
P/B ratio: 1.154981131822249
Pays dividend: no
Net asset value (USD): 13180000
Net cash (USD): 2619000
Net cash to market cap %: 16.90701991306223
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3673182134419375 (Safe Zone)
Piotroski F-score: 3 (Weak)
RAVE — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 28707363.32
Net income (USD): 1613000
EPS growth %: -79.89279481426078
Revenue growth %: 11.184887309454783
Smoothed growth %: -79.89279481426078
P/E ratio: 17.797497408555486
P/B ratio: 2.762714206524877
Pays dividend: no
Net asset value (USD): 10063000
Net cash (USD): 1482000
Net cash to market cap %: 5.162438582325366
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.443941880984015 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RAVE — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 28138900.68
Net income (USD): 2473000
EPS growth %: 53.31680099194048
Revenue growth %: 2.195306585919758
EPS 2-year CAGR %: -44.47728054241136
Smoothed growth %: 53.31680099194048
P/E ratio: 11.37844750505459
P/B ratio: 2.215312602739726
Pays dividend: no
Net asset value (USD): 12450000
Net cash (USD): 4714000
Net cash to market cap %: 16.752608972213764
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.802646898731506 (Safe Zone)
Piotroski F-score: 8 (Strong)
RAVE — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 39081806.5
Net income (USD): 2702000
EPS growth %: 9.260008087343309
Revenue growth %: -0.9135802469135803
EPS 2-year CAGR %: 29.427179975092656
Smoothed growth %: 29.427179975092656
P/E ratio: 14.464029052553663
P/B ratio: 2.7611845767980783
PEG ratio: 0.49151937306925453
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: 12.487009017017366 (Safe Zone)
Piotroski F-score: 8 (Strong)
RBCAA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 779302445.04
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 (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 647320985.64
Net income (USD): 91106000
P/E ratio: 7.10514110640353
P/B ratio: 0.7556749496447054
Pays dividend: no
Net asset value (USD): 840313000
Net cash (USD): -4665241000
Net cash to market cap %: -720.6997924511163
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
RBCAA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 902018980.8000001
Net income (USD): 90374000
EPS growth %: -0.8034597062762057
Revenue growth %: 14.751496462905859
Smoothed growth %: -0.8034597062762057
P/E ratio: 9.980956699935822
P/B ratio: 0.9882367037850204
Pays dividend: no
Net asset value (USD): 872240000
Net cash (USD): -5365568000
Net cash to market cap %: -594.8398109362711
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
RBCAA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1175072013.36
Net income (USD): 101371000
EPS growth %: 12.16832274769292
Revenue growth %: 6.9689784627543965
EPS 2-year CAGR %: 5.483219267905048
Smoothed growth %: 5.483219267905048
P/E ratio: 11.591796602184056
P/B ratio: 1.1845137726417272
PEG ratio: 2.1140494362562463
Pays dividend: no
Net asset value (USD): 951513000
Net cash (USD): -5422487000
Net cash to market cap %: -461.45997337601
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
RBCAA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 1190280472.92
Net income (USD): 131317000
EPS growth %: 29.540992986159747
Revenue growth %: 8.48719782351125
EPS 2-year CAGR %: 20.54209186142486
Smoothed growth %: 20.54209186142486
P/E ratio: 9.06417655688144
P/B ratio: 1.079822218702287
PEG ratio: 0.44124895448952206
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: 6 (Neutral)
RBO.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 376111462.5
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
Piotroski F-score: 0 (Weak)
RBO.PA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 421480829.5058823
P/B ratio: 3.9826436004668997
Pays dividend: no
Net asset value (USD): 51450588.23529412
Net cash (USD): -373274117.64705884
Net cash to market cap %: -88.56253749065218
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
RBO.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: High)
Market cap (USD): 261950588.23529413
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
Piotroski F-score: 1 (Weak)
RBZ.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1729532.6771653544
Net income (USD): -53696.850393700784
Pays dividend: no
Net asset value (USD): -37826.77165354331
Net cash (USD): -37826.77165354331
Net cash to market cap %: -2.1871093939398767
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -878.9701929104342 (Distress Zone)
Piotroski F-score: 1 (Weak)
RBZ.V — Peter Lynch category analysis (annual, as of 2023-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5168250.588235294
Net income (USD): -931630.1470588235
P/B ratio: 14.498871249876233
Pays dividend: no
Net asset value (USD): 356458.82352941175
Net cash (USD): 307680.1470588235
Net cash to market cap %: 5.953274552112638
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.442649610418094 (Safe Zone)
Piotroski F-score: 4 (Weak)
RBZ.V — Peter Lynch category analysis (annual, as of 2024-04-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1603289.4160583941
Net income (USD): -477785.401459854
Pays dividend: no
Net asset value (USD): -54571.53284671532
Net cash (USD): -139300.72992700728
Net cash to market cap %: -8.68843320063018
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -41.02155380098743 (Distress Zone)
Piotroski F-score: 2 (Weak)
RBZ.V — Peter Lynch category analysis (annual, 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): -170231.88405797104
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: -26.35447086839049 (Distress Zone)
Piotroski F-score: 3 (Weak)
RCAT — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 465708330.90000004
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 (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 894890518.1999999
Net income (USD): -23123000
P/B ratio: 30.953022788915924
Pays dividend: no
Net asset value (USD): 3192798
Net cash (USD): -23022190
Net cash to market cap %: -2.5726264310306113
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 13.341441278835363 (Safe Zone)
Piotroski F-score: 2 (Weak)
RCAT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1107959689.2
Net income (USD): -13278960
P/B ratio: 11.593766282221667
Pays dividend: no
Net asset value (USD): 70222966
Net cash (USD): 40127746
Net cash to market cap %: 3.6217694913588554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 24.25441817896501 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RCAT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1575189942.75
Net income (USD): -16016448
P/B ratio: 6.2193148822234
Pays dividend: no
Net asset value (USD): 228308006
Net cash (USD): 173675499
Net cash to market cap %: 11.02568612752781
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 28.765927926912717 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RCAT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1206884661.45
Net income (USD): -19656241
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: 25.73608060047853 (Safe Zone)
Piotroski F-score: 4 (Weak)
RCAT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1162748928
Net income (USD): -26548000
Revenue growth %: 849.1411042944785
Smoothed growth %: 849.1411042944785
P/B ratio: 8.344664042531802
Pays dividend: no
Net asset value (USD): 194727000
Net cash (USD): 88773000
Net cash to market cap %: 7.634752254959723
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 15.606682245789601 (Safe Zone)
Piotroski F-score: 3 (Weak)
RCL — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category:  (confidence: Medium)
Market cap (USD): 20055620454.84
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 (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12892132592.460001
Net income (USD): -2156000000
P/B ratio: 4.49359797576159
Pays dividend: no
Net asset value (USD): 2060000000
Net cash (USD): -28972000000
Net cash to market cap %: -224.72620252869842
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.17569047037522828 (Distress Zone)
Piotroski F-score: 3 (Weak)
RCL — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 33773793579.54
Net income (USD): 1704000000
Revenue growth %: 57.23981900452488
Smoothed growth %: 57.23981900452488
P/E ratio: 19.82030139644366
P/B ratio: 6.894017877023883
Pays dividend: no
Net asset value (USD): 3915000000
Net cash (USD): -29735000000
Net cash to market cap %: -88.04163479584159
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0759909486641686 (Distress Zone)
Piotroski F-score: 8 (Strong)
RCL — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 60448466091.42
Net income (USD): 2896000000
EPS growth %: 69.95305164319248
Revenue growth %: 18.597122302158272
Smoothed growth %: 69.95305164319248
P/E ratio: 20.873089119965467
P/B ratio: 7.814927742911441
PEG ratio: 0.2983871129229963
Pays dividend: no
Net asset value (USD): 6755000000
Net cash (USD): -28947000000
Net cash to market cap %: -47.88707120577988
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.882822910644972 (Grey Zone)
Piotroski F-score: 8 (Strong)
RCL — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Travel Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 74024495877.78
Net income (USD): 4291000000
EPS growth %: 48.16988950276243
Revenue growth %: 8.789808917197451
EPS 2-year CAGR %: 58.68813718305823
Smoothed growth %: 58.68813718305823
P/E ratio: 17.251106007406197
P/B ratio: 7.225426635215226
PEG ratio: 0.29394536673735405
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: 2.1513554533063166 (Grey Zone)
Piotroski F-score: 8 (Strong)
RCN.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2719082.4448
P/B ratio: 0.03592361600901917
Pays dividend: no
Net asset value (USD): -28470666.666666668
Net cash (USD): -160258666.6666667
Net cash to market cap %: -5893.850955977702
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RCN.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2565692.6477922075
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
Piotroski F-score: 3 (Weak)
RCN.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 241134832.43243244
P/E ratio: 0.891891891891892
P/B ratio: 0.03872931121710467
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 25464864.864864863
Net cash (USD): -164297297.2972973
Net cash to market cap %: -68.13503285276484
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
RCO.PA — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Medium)
Market cap (USD): 9900738424.533333
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)
RCO.PA — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8841381573.956522
Net income (USD): 319347826.0869565
P/E ratio: 27.685742164874064
P/B ratio: 4.634534241946327
Pays dividend: no
Net asset value (USD): 1356521739.1304348
Net cash (USD): -1476304347.8260868
Net cash to market cap %: -16.697665805700996
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.78004389889019 (Safe Zone)
Piotroski F-score: 3 (Weak)
RCO.PA — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5048233643.173913
Net income (USD): 198709677.41935483
EPS growth %: -37.77641142756758
Revenue growth %: -23.71584016443246
Smoothed growth %: -37.77641142756758
P/E ratio: 25.405071905583004
P/B ratio: 2.5438108410011586
Pays dividend: no
Net asset value (USD): 1441290322.580645
Net cash (USD): -1539892473.1182795
Net cash to market cap %: -30.503589611001487
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.9971263343811563 (Safe Zone)
Piotroski F-score: 4 (Weak)
RCO.PA — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2396331450.869565
Net income (USD): 131739130.43478261
EPS growth %: -33.70271033314511
Revenue growth %: -16.64833984481672
EPS 2-year CAGR %: -35.771849818808
Smoothed growth %: -33.70271033314511
P/E ratio: 18.189974709570954
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
Altman Z-score: 1.9142434586269395 (Grey Zone)
Piotroski F-score: 4 (Weak)
RCO.PA — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2618319448.275862
Net income (USD): 90459770.11494254
EPS growth %: -31.33416789954857
Revenue growth %: 0.452252037702464
EPS 2-year CAGR %: -32.52883163173139
Smoothed growth %: -31.33416789954857
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
Altman Z-score: 1.9009326501008197 (Grey Zone)
Piotroski F-score: 5 (Neutral)
RDS.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 85121951.62204725
Pays dividend: no
Net cash (USD): 4876663.779527559
Net cash to market cap %: 5.729031920203842
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RDS.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46368514.0882353
Net income (USD): -1458930.1470588234
P/B ratio: 1.439678138186244
Pays dividend: no
Net asset value (USD): 32207555.882352937
Net cash (USD): -1946886.0294117648
Net cash to market cap %: -4.198724215546369
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.661948467416177 (Safe Zone)
Piotroski F-score: 2 (Weak)
RDS.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 68248029.39393939
Net income (USD): -632809.0909090908
P/B ratio: 1.8032422146287301
Pays dividend: no
Net asset value (USD): 37847400
Net cash (USD): 1350491.666666667
Net cash to market cap %: 1.9787995033107786
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.105048368392671 (Safe Zone)
Piotroski F-score: 2 (Weak)
RDS.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107096907.66433568
Net income (USD): -1517445.4545454546
P/B ratio: 2.793640734684536
Pays dividend: no
Net asset value (USD): 38335962.93706294
Net cash (USD): 160.8391608390957
Net cash to market cap %: 0.0001501809569919606
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.194560490389508 (Safe Zone)
Piotroski F-score: 2 (Weak)
RDS.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 295907514.30656934
Net income (USD): -2007571.532846715
P/B ratio: 4.527261181012455
Pays dividend: no
Net asset value (USD): 65361264.23357664
Net cash (USD): 16262277.372262774
Net cash to market cap %: 5.495729775694223
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.51212118169659 (Safe Zone)
Piotroski F-score: 4 (Weak)
RDWR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 937597877.2
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)
RDWR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 948118499.7
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)
RDWR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 909823433.8000001
Net income (USD): 1177235.7723577237
P/E ratio: 193.21181346236185
P/B ratio: 9.170855584662284
Pays dividend: no
Net asset value (USD): 66744986.4498645
Net cash (USD): 3279674.7967479676
Net cash to market cap %: 0.36047376610755827
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.90947073407589 (Safe Zone)
Piotroski F-score: 4 (Weak)
RDWR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1238908505.6000001
Net income (USD): 1245427.7286135692
P/E ratio: 511.38282518529604
P/B ratio: 11.059877058592413
Pays dividend: no
Net asset value (USD): 76932153.39233038
Net cash (USD): -1561061.9469026476
Net cash to market cap %: -0.12600300505214704
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.704206879847177 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RDWR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1114765160.1
Net income (USD): 1706948.6404833836
P/E ratio: 269.94427610030186
P/B ratio: 9.468203904244673
Pays dividend: no
Net asset value (USD): 82067069.48640484
Net cash (USD): -9275830.815709978
Net cash to market cap %: -0.83208833104166
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.790907382014598 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RDWR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1013767184.1
Net income (USD): 1899685.534591195
P/E ratio: 168.14017793940602
P/B ratio: 8.251629566191603
Pays dividend: no
Net asset value (USD): 86028616.35220125
Net cash (USD): -7302201.257861644
Net cash to market cap %: -0.7203035738767157
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.5584972171962095 (Safe Zone)
Piotroski F-score: 8 (Strong)
RDWR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1241854208
Net income (USD): 1121518.987341772
EPS growth %: -4.73284845094064
Revenue growth %: 29.404012100381422
Smoothed growth %: -4.73284845094064
P/E ratio: 59.81818181818182
P/B ratio: 9.505300328574418
Pays dividend: no
Net asset value (USD): 78581012.65822785
Net cash (USD): -11525316.45569621
Net cash to market cap %: -0.9280732296472768
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.845955028689552 (Safe Zone)
Piotroski F-score: 7 (Neutral)
RDY — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 8904770780.369999
Pays dividend: no
Net cash (USD): 191151259.3960174
Net cash to market cap %: 2.146616281436443
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RDY — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9229640808.84
Net income (USD): 548928136.4190012
P/E ratio: 16.813932820151418
P/B ratio: 3.280446036450615
Pays dividend: no
Net asset value (USD): 2386077953.714982
Net cash (USD): -354031668.6967113
Net cash to market cap %: -3.835811989103904
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.752400449668255 (Safe Zone)
Piotroski F-score: 4 (Weak)
RDY — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 12070171057.77
Net income (USD): 667753927.329416
EPS growth %: 21.646875615738914
Revenue growth %: 11.780785620181032
Smoothed growth %: 21.646875615738914
P/E ratio: 18.075776964791327
P/B ratio: 3.5877083033592596
PEG ratio: 0.8350293726291323
Pays dividend: no
Net asset value (USD): 2870200263.820602
Net cash (USD): -305768077.70715904
Net cash to market cap %: -2.533253888811503
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.351348110918705 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RDY — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 10920630957.029999
Net income (USD): 669219078.7935468
EPS growth %: 0.21941487787131672
Revenue growth %: 13.679722337216274
EPS 2-year CAGR %: 10.414576464933045
Smoothed growth %: 10.414576464933045
P/E ratio: 16.318469247346428
P/B ratio: 2.7705960033465593
PEG ratio: 1.566887458389921
Pays dividend: no
Net asset value (USD): 2627718026.6541967
Net cash (USD): -1144669160.6266074
Net cash to market cap %: -10.481712687944492
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.927559098672479 (Safe Zone)
Piotroski F-score: 3 (Weak)
RDY — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11716232192
Net income (USD): 454111911.8270454
EPS growth %: -32.143011725590945
Revenue growth %: -6.451615211462665
EPS 2-year CAGR %: -17.53432435106197
Smoothed growth %: -32.143011725590945
P/E ratio: 25.18181818181818
P/B ratio: 2.8603950909284097
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 2745983467.571005
Net cash (USD): -1177140737.6006782
Net cash to market cap %: -10.047092941743212
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.329488141646438 (Safe Zone)
Piotroski F-score: 4 (Weak)
REA.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Medium)
Market cap (USD): 12986766891.503267
P/E ratio: 35.832993705565364
P/B ratio: 15.920874728720788
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 606797385.620915
Net cash (USD): -295751633.9869281
Net cash to market cap %: -2.277330735646197
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
REAT.L — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 348160.877027027
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)
REAT.L — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 107677.88999999998
Net income (USD): -778888.8888888889
P/B ratio: 0.011621309629451973
Pays dividend: no
Net asset value (USD): -1722222.2222222222
Net cash (USD): -7068888.88888889
Net cash to market cap %: -6564.847146325853
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5349885641972505 (Distress Zone)
Piotroski F-score: 1 (Weak)
REAT.L — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 239248.61341463416
Net income (USD): 60975.60975609756
Revenue growth %: 57.21190128293646
Smoothed growth %: 57.21190128293646
P/E ratio: 3.92367726
P/B ratio: 0.023094039199529137
Pays dividend: no
Net asset value (USD): -1204878.0487804879
Net cash (USD): -7064634.146341464
Net cash to market cap %: -2952.84225288193
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9464089597981042 (Distress Zone)
Piotroski F-score: 7 (Neutral)
REAT.L — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 252123.84
Net income (USD): 24000
EPS growth %: -60.64000000000001
Revenue growth %: 15.849113131106796
Smoothed growth %: -60.64000000000001
P/E ratio: 10.50516
P/B ratio: 0.02183016393442623
Pays dividend: no
Net asset value (USD): 1096000
Net cash (USD): -4641333.333333334
Net cash to market cap %: -1840.894273755839
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7405306029708103 (Grey Zone)
Piotroski F-score: 8 (Strong)
REAT.L — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 156512.68783783785
Net income (USD): -459459.45945945947
EPS growth %: -2014.4144144144145
Revenue growth %: 21.783791599204385
Smoothed growth %: 21.783791599204385
P/B ratio: 0.011624951219512198
Pays dividend: no
Net asset value (USD): -3095945.945945946
Net cash (USD): -12778378.37837838
Net cash to market cap %: -8164.436094547176
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9673443912777755 (Grey Zone)
Piotroski F-score: 4 (Weak)
REE.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
REE.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -943902.4390243903
Pays dividend: no
Net asset value (USD): 1304878.0487804879
Net cash (USD): -131707.31707317074
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
REE.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -1545569.6202531646
Pays dividend: no
Net asset value (USD): 2505063.2911392404
Net cash (USD): 355696.20253164554
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
REE.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -2048101.2658227847
Pays dividend: no
Net asset value (USD): 1415189.8734177214
Net cash (USD): -1110126.5822784808
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
REE.L — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Net income (USD): -1254794.5205479453
Pays dividend: no
Net asset value (USD): 756164.3835616439
Net cash (USD): -1920547.9452054796
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
REFR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 76360451.34
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)
REFR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 59623914.06
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)
REFR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 39400598.18
Net income (USD): -177687
P/B ratio: 16.23663513620434
Pays dividend: no
Net asset value (USD): 2426648
Net cash (USD): 11367
Net cash to market cap %: 0.028849815802466584
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -28.425298216509308 (Distress Zone)
Piotroski F-score: 1 (Weak)
REFR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 57183169.04
Net income (USD): -803826
P/B ratio: 31.803304868783876
Pays dividend: no
Net asset value (USD): 1798026
Net cash (USD): -100504
Net cash to market cap %: -0.17575801007058003
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -31.05394122415667 (Distress Zone)
Piotroski F-score: 2 (Weak)
REFR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 55439779.74
Net income (USD): -298508
P/B ratio: 36.97173341033585
Pays dividend: no
Net asset value (USD): 1499518
Net cash (USD): -139418
Net cash to market cap %: -0.2514764680773243
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -37.559231822697036 (Distress Zone)
Piotroski F-score: 5 (Neutral)
REFR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 45676799.660000004
Net income (USD): -765563
P/B ratio: 48.92408701128718
Pays dividend: no
Net asset value (USD): 933626
Net cash (USD): -653820
Net cash to market cap %: -1.431405012756535
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -59.206515883277625 (Distress Zone)
Piotroski F-score: 2 (Weak)
REFR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16091482
Net income (USD): -525365
Revenue growth %: -75.64758046075572
Smoothed growth %: -75.64758046075572
P/B ratio: 17.988596801029125
Pays dividend: no
Net asset value (USD): 1783261
Net cash (USD): -18065
Net cash to market cap %: -0.11226436446313645
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -50.656425842156324 (Distress Zone)
Piotroski F-score: 5 (Neutral)
REG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 11485661636.699999
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)
REG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9923846018
Net income (USD): 488035000
P/E ratio: 20.334291634821273
P/B ratio: 1.606310031063255
Pays dividend: no
Net asset value (USD): 5732178000
Net cash (USD): -4615715000
Net cash to market cap %: -46.51135246987868
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.293807484769104 (Distress Zone)
Piotroski F-score: 4 (Weak)
REG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11101158377.7
Net income (USD): 370867000
EPS growth %: -24.008114172139294
Revenue growth %: 8.042665899795919
Smoothed growth %: -24.008114172139294
P/E ratio: 29.93299047286494
P/B ratio: 1.5435565501773862
Pays dividend: no
Net asset value (USD): 6582250000
Net cash (USD): -5150007000
Net cash to market cap %: -46.39161810667732
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2743160400902083 (Distress Zone)
Piotroski F-score: 5 (Neutral)
REG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 12754522391.4
Net income (USD): 409840000
EPS growth %: 10.508618992792565
Revenue growth %: 9.938856651135076
EPS 2-year CAGR %: -8.360716079320806
Smoothed growth %: 10.508618992792565
P/E ratio: 31.12073587595159
P/B ratio: 1.8483992656268773
Pays dividend: no
Net asset value (USD): 6327424000
Net cash (USD): -5435371000
Net cash to market cap %: -42.61524526912048
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.411996683228224 (Distress Zone)
Piotroski F-score: 8 (Strong)
REG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 12399314618.8
Net income (USD): 540951000
EPS growth %: 31.990776888541873
Revenue growth %: 6.85189668643872
EPS 2-year CAGR %: 20.77300391121586
Smoothed growth %: 20.77300391121586
P/E ratio: 22.921326735323532
P/B ratio: 1.7265378550146027
PEG ratio: 1.1034189775002998
Pays dividend: no
Net asset value (USD): 6485950000
Net cash (USD): -5715020000
Net cash to market cap %: -46.091418563852024
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3223947109327108 (Distress Zone)
Piotroski F-score: 8 (Strong)
REGCP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Retail
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)
REGCP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Retail
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)
REGCP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 111853000
Pays dividend: no
Net asset value (USD): 6301313000
Net cash (USD): -5608537000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
REGCP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 108349000
Pays dividend: no
Net asset value (USD): 6292138000
Net cash (USD): -5722848000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
REGCP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 112617000
Pays dividend: no
Net asset value (USD): 6375356000
Net cash (USD): -5798235000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
REGCP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 208132000
Pays dividend: no
Net asset value (USD): 6485950000
Net cash (USD): -5715020000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
REGCP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 132798000
EPS growth %: 18.72547003656585
Revenue growth %: 8.280390221363465
Smoothed growth %: 18.72547003656585
Dividend yield: 6.66
Pays dividend: yes
Net asset value (USD): 6481220000
Net cash (USD): -5740479000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
REGN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 107413709000.18001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
REGN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 72783932240.14
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)