speb/financial-data huggingface dataset:
RKT.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 42480028367.567566
Net income (USD): 4306756756.756757
EPS growth %: 141.27488833371186
Revenue growth %: 8.382784647870398
EPS 2-year CAGR %: 43.2938209341593
Smoothed growth %: 43.2938209341593
P/E ratio: 0.16213452716520205
P/B ratio: 0.04788417483525254
PEG ratio: 0.0037449807770899733
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -10898648648.64865
Net cash (USD): -20968918918.91892
Net cash to market cap %: -49.36182889870234
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.3669243945159484 (Safe Zone)
Piotroski F-score: 8 (Strong)
RKV.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 17179957.629629627
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RKV.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 32437682.23776224
Net income (USD): -1037753.8461538462
P/B ratio: 10.790137883628775
Pays dividend: no
Net asset value (USD): 224784.6153846154
Net cash (USD): -440043.3566433566
Net cash to market cap %: -1.3565807612822638
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 10.291194992436026 (Safe Zone)
Piotroski F-score: 1 (Weak)
RKV.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16218841.11888112
Net income (USD): -1524351.7482517483
P/B ratio: 9.696990885817893
Pays dividend: no
Net asset value (USD): -1016444.055944056
Net cash (USD): -1615776.2237762238
Net cash to market cap %: -9.96234078583594
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -1.0243014819836533 (Distress Zone)
Piotroski F-score: 2 (Weak)
RKV.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 13543324.262773722
Net income (USD): -2129156.204379562
P/B ratio: 5.7693708166330335
Pays dividend: no
Net asset value (USD): -361760.5839416058
Net cash (USD): -1062207.2992700732
Net cash to market cap %: -7.8430323210213775
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -2.262009207345701 (Distress Zone)
Piotroski F-score: 3 (Weak)
RKV.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6498590.56115108
Net income (USD): -1281839.568345324
P/B ratio: 4.785232794986044
Pays dividend: no
Net asset value (USD): -1214965.4676258995
Net cash (USD): -1840089.9280575542
Net cash to market cap %: -28.315215595481728
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -5.326224290122937 (Distress Zone)
Piotroski F-score: 3 (Weak)
RKV.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1782016.3503649633
Net income (USD): -1381867.8832116788
P/B ratio: 17.472624083020207
Pays dividend: no
Net asset value (USD): -2408883.9416058394
Net cash (USD): -2775127.00729927
Net cash to market cap %: -155.72960409318995
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.47083510045892 (Distress Zone)
Piotroski F-score: 2 (Weak)
RKV.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1932012.949640288
Net income (USD): -1205323.7410071944
Pays dividend: no
Net asset value (USD): -2778954.676258993
Net cash (USD): -2998531.6546762595
Net cash to market cap %: -155.20246151737965
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -9.487905970634364 (Distress Zone)
Piotroski F-score: 4 (Weak)
RLE.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 611968.6615
P/B ratio: 0.0054701720600230175
Pays dividend: no
Net asset value (USD): 111873750
Net cash (USD): -46937500
Net cash to market cap %: -7669.918895021718
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RLE.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Asset Play (confidence: High)
Market cap (USD): 73719778.37837838
P/B ratio: 0.006312650073371843
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 116032432.43243243
Net cash (USD): -43959459.459459454
Net cash to market cap %: -59.63048238402264
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
RLTY — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 164882923.16
P/B ratio: 0.6330550756982305
Pays dividend: no
Net asset value (USD): 260455890
Net cash (USD): -146643949
Net cash to market cap %: -88.93822731278172
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RLTY — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 187959843.44
Net income (USD): 30431774
P/E ratio: 6.176433994285052
P/B ratio: 0.6988862160571353
Pays dividend: no
Net asset value (USD): 268941981
Net cash (USD): -143527908
Net cash to market cap %: -76.36094251473271
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
RLTY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 216889605.82000002
Net income (USD): 20206674
EPS growth %: -33.60007865463249
Revenue growth %: -32.65995799904985
Smoothed growth %: -33.60007865463249
P/E ratio: 10.733562872346038
P/B ratio: 0.8120922649619435
Pays dividend: no
Net asset value (USD): 267075079
Net cash (USD): -141870497
Net cash to market cap %: -65.41138588159936
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
RLTY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 270568544
Net income (USD): 18004715
EPS growth %: -10.897186741370698
Revenue growth %: -8.990281951973351
EPS 2-year CAGR %: -23.081733040688214
Smoothed growth %: -10.897186741370698
P/E ratio: 13.037037037037036
P/B ratio: 0.8952315966917558
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 263006218
Net cash (USD): -141343194
Net cash to market cap %: -52.23932978698367
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
RLX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1973245479.8400002
Pays dividend: no
Net cash (USD): 719950273.9726027
Net cash to market cap %: 36.485590937777275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RLX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1717454399.12
Net income (USD): 30680440.771349862
P/E ratio: 13.994701151130466
P/B ratio: 0.768519047708376
Pays dividend: no
Net asset value (USD): 2219277548.2093663
Net cash (USD): 1007426170.798898
Net cash to market cap %: 58.658103022420235
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.447313430583142 (Safe Zone)
Piotroski F-score: 3 (Weak)
RLX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2018922458.54
Net income (USD): 30473500.69735007
P/E ratio: 16.562935110336394
P/B ratio: 0.8913916224623801
Pays dividend: no
Net asset value (USD): 2138765132.4965134
Net cash (USD): 860017154.8117155
Net cash to market cap %: 42.59782990544589
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.5289624998318905 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RLX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2402609079.62
Net income (USD): 29048455.056179773
P/E ratio: 26.635756611602996
P/B ratio: 1.056511037586241
Pays dividend: no
Net asset value (USD): 2149425702.247191
Net cash (USD): 1015466713.4831461
Net cash to market cap %: 42.265165902218
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.953121407710627 (Safe Zone)
Piotroski F-score: 7 (Neutral)
RLX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2128547207.42
Net income (USD): 40902428.571428575
P/E ratio: 16.235460486342824
P/B ratio: 0.9471267440323344
Pays dividend: no
Net asset value (USD): 2121918142.857143
Net cash (USD): 1115183571.4285715
Net cash to market cap %: 52.39177066597828
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.089585130515663 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RLX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Tobacco
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2481176832
Net income (USD): 42569464.54413893
EPS growth %: 38.751150485071676
Revenue growth %: 106.12950443776785
Smoothed growth %: 38.751150485071676
P/E ratio: 20
P/B ratio: 0.8683729286221258
PEG ratio: 0.516113708874391
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 2188844862.51809
Net cash (USD): 1148329232.9956584
Net cash to market cap %: 46.28163612466209
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.405129616160605 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RMY.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Low)
Market cap (USD): 129869342.57142857
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RMY.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 50397572.46206897
Net income (USD): -4625851.0344827585
P/B ratio: 152.07126981880853
Pays dividend: no
Net asset value (USD): 112565.51724137932
Net cash (USD): -1570673.103448276
Net cash to market cap %: -3.116564998503492
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -3.426884161235394 (Distress Zone)
Piotroski F-score: 1 (Weak)
RMY.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 35196378.119205296
Net income (USD): -3216986.754966887
Revenue growth %: 9.102542938192123
Smoothed growth %: 9.102542938192123
P/B ratio: 56.97801776457917
Pays dividend: no
Net asset value (USD): 305302.6490066225
Net cash (USD): -1061459.602649007
Net cash to market cap %: -3.015820545665208
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.22600381451774 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RMY.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 31002143.060000002
Net income (USD): -2457401.3333333335
Revenue growth %: 6.835603547392968
Smoothed growth %: 6.835603547392968
Pays dividend: no
Net asset value (USD): -2289362
Net cash (USD): -3683260
Net cash to market cap %: -11.880662549268294
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -11.356235789964453 (Distress Zone)
Piotroski F-score: 2 (Weak)
RMY.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Turnaround (confidence: High)
Market cap (USD): 10855092.156862745
Net income (USD): -888260.7843137254
Revenue growth %: 10.35946565653292
Smoothed growth %: 10.35946565653292
Pays dividend: no
Net asset value (USD): -2680885.6209150325
Net cash (USD): -3869072.549019608
Net cash to market cap %: -35.642926776752645
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -6.604360279342691 (Distress Zone)
Piotroski F-score: 4 (Weak)
RNCH.V — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
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)
RNCH.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2596653.970588235
Net income (USD): -3233640.4411764704
Pays dividend: no
Net asset value (USD): -2475867.647058823
Net cash (USD): -2569913.2352941176
Net cash to market cap %: -98.97018487649859
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -212.84262779615563 (Distress Zone)
Piotroski F-score: 2 (Weak)
RNCH.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2675340.4545454546
Net income (USD): -1518455.303030303
Pays dividend: no
Net asset value (USD): -4069349.242424242
Net cash (USD): -4172993.181818181
Net cash to market cap %: -155.9798931283002
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -27.085868453687986 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RNCH.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1975636.0279720281
Net income (USD): 3782061.5384615385
P/E ratio: 0.5223701433413679
P/B ratio: 13.137710400758925
Pays dividend: no
Net asset value (USD): 150379.02097902098
Net cash (USD): 29867.83216783218
Net cash to market cap %: 1.511808437634701
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -22.755982234971654 (Distress Zone)
Piotroski F-score: 4 (Weak)
RNCH.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2062160.2335766423
Net income (USD): -214162.0437956204
EPS growth %: -105.66257427642853
Smoothed growth %: -105.66257427642853
Pays dividend: no
Net asset value (USD): -57394.1605839416
Net cash (USD): -170235.76642335765
Net cash to market cap %: -8.25521526657015
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -52.587816818093295 (Distress Zone)
Piotroski F-score: 1 (Weak)
RNGR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 274684361.88
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)
RNGR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 358087658.61
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)
RNGR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 329811327.24
Net income (USD): 600000
P/E ratio: 137.42138635
P/B ratio: 1.209872807190022
Pays dividend: no
Net asset value (USD): 267200000
Net cash (USD): -63600000
Net cash to market cap %: -19.283752481223605
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6948413167609573 (Grey Zone)
Piotroski F-score: 4 (Weak)
RNGR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 278961454.02
Net income (USD): 7300000
P/E ratio: 35.311576458227854
P/B ratio: 1.007444759913326
Pays dividend: no
Net asset value (USD): 271700000
Net cash (USD): -55900000
Net cash to market cap %: -20.038610780969147
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4894051771119456 (Grey Zone)
Piotroski F-score: 9 (Strong)
RNGR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 329573711.01
Net income (USD): 1200000
P/E ratio: 36.21689131978022
P/B ratio: 1.2206433741111111
Pays dividend: no
Net asset value (USD): 265000000
Net cash (USD): -57600000
Net cash to market cap %: -17.477122135585716
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.747723601776774 (Grey Zone)
Piotroski F-score: 5 (Neutral)
RNGR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 329811327.24
Net income (USD): 3200000
P/E ratio: 26.81392904390244
P/B ratio: 1.099004755881373
Pays dividend: no
Net asset value (USD): 295200000
Net cash (USD): -108900000
Net cash to market cap %: -33.01887806926494
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.330240991838411 (Grey Zone)
Piotroski F-score: 6 (Neutral)
RNGR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Equipment & Services
Lynch category: Cyclical (confidence: High)
Market cap (USD): 373295104
Net income (USD): 3000000
EPS growth %: 400
Revenue growth %: 17.67751479289941
Smoothed growth %: 400
P/E ratio: 27.111111111111107
P/B ratio: 1.3510270334221037
PEG ratio: 0.06777777777777777
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 295700000
Net cash (USD): -151900000
Net cash to market cap %: -40.691666826683054
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1081047623904015 (Grey Zone)
Piotroski F-score: 3 (Weak)
ROG — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Medium)
Market cap (USD): 4872650055
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)
ROG — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2130044166.9
Net income (USD): 116600000
P/E ratio: 18.267960265008576
P/B ratio: 1.8166687990618338
Pays dividend: no
Net asset value (USD): 686400000
Net cash (USD): -237800000
Net cash to market cap %: -11.164087754390874
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.733526697754015 (Safe Zone)
Piotroski F-score: 4 (Weak)
ROG — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2357256017.45
Net income (USD): 56600000
EPS growth %: -51.45797598627787
Revenue growth %: -6.466227347611203
Smoothed growth %: -51.45797598627787
P/E ratio: 41.64763281713781
P/B ratio: 1.8723240805798251
Pays dividend: no
Net asset value (USD): 775300000
Net cash (USD): -126500000
Net cash to market cap %: -5.366409039305092
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.617231638035891 (Safe Zone)
Piotroski F-score: 7 (Neutral)
ROG — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1813589641.35
Net income (USD): 26100000
EPS growth %: -53.88692579505301
Revenue growth %: -8.619550858652577
EPS 2-year CAGR %: -52.68803581119161
Smoothed growth %: -53.88692579505301
P/E ratio: 69.48619315517242
P/B ratio: 1.4490169713566634
Pays dividend: no
Net asset value (USD): 783700000
Net cash (USD): -69700000
Net cash to market cap %: -3.8432067768162104
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.827799322096295 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ROG — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1634390349.9499998
Net income (USD): -61800000
EPS growth %: -336.7816091954023
Revenue growth %: -2.3250210817973738
Smoothed growth %: -2.3250210817973738
P/B ratio: 1.3668899807225894
Pays dividend: no
Net asset value (USD): 793000000
Net cash (USD): -37200000
Net cash to market cap %: -2.2760780496004545
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.284116548660437 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ROMA — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -130569.8595146871
Pays dividend: no
Net asset value (USD): -97119.79565772669
Net cash (USD): -573059.5146871009
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ROMA — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Speculative (confidence: Low)
Net income (USD): -128892.22929936307
Revenue growth %: -4.327730096030258
Smoothed growth %: -4.327730096030258
Pays dividend: no
Net asset value (USD): -58425.35031847134
Net cash (USD): -707808.7898089172
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
ROMA — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 55098271.01
Net income (USD): -745881.9923371647
Revenue growth %: -27.182607227120272
Smoothed growth %: -27.182607227120272
P/B ratio: 7.427183947351597
Pays dividend: no
Net asset value (USD): 7418460.536398468
Net cash (USD): 4807612.388250319
Net cash to market cap %: 8.725523142782043
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 48.02449222635784 (Safe Zone)
Piotroski F-score: 3 (Weak)
ROMA — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 42259838.93
Net income (USD): -3569807.0694087404
Revenue growth %: 23.997368586802967
Smoothed growth %: 23.997368586802967
P/B ratio: 6.746542031302881
Pays dividend: no
Net asset value (USD): 6263925.835475578
Net cash (USD): 2424737.7892030845
Net cash to market cap %: 5.737688194267532
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 95.86495147176879 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ROMJ.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 22025720.770370368
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)
ROMJ.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 22683831.944055945
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)
ROMJ.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 25519310.937062938
Net income (USD): -225174.82517482518
P/B ratio: 0.9709564249269255
Pays dividend: no
Net asset value (USD): 24617094.40559441
Net cash (USD): -7029695.104895106
Net cash to market cap %: -27.54657099571422
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4287089170576866 (Distress Zone)
Piotroski F-score: 1 (Weak)
ROMJ.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 21704177.401459854
Net income (USD): 564410.2189781022
P/E ratio: 63.97969609870994
P/B ratio: 0.6941386521665078
Pays dividend: no
Net asset value (USD): 29529281.021897808
Net cash (USD): -8696948.905109487
Net cash to market cap %: -40.0703917234132
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4124367702437911 (Distress Zone)
Piotroski F-score: 8 (Strong)
ROMJ.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 29170755.107913673
Net income (USD): 2034633.09352518
P/E ratio: 12.288277663074055
P/B ratio: 0.8790313832765346
Pays dividend: no
Net asset value (USD): 31471623.741007198
Net cash (USD): -9187307.913669065
Net cash to market cap %: -31.494926612909858
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.20732580250958366 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ROMJ.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 23677284.437956203
Net income (USD): -1626508.7591240874
P/E ratio: 31.681242037009426
P/B ratio: 0.7362707329141793
Pays dividend: no
Net asset value (USD): 30419708.02919708
Net cash (USD): -13758394.160583941
Net cash to market cap %: -58.107990367883374
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.45663939060646486 (Distress Zone)
Piotroski F-score: 2 (Weak)
ROMJ.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21878067.62589928
Net income (USD): -1979856.1151079137
Revenue growth %: 10.824395986854693
Smoothed growth %: 10.824395986854693
P/B ratio: 0.795275201498631
Pays dividend: no
Net asset value (USD): 28241726.618705038
Net cash (USD): -15261870.503597124
Net cash to market cap %: -69.75876829967426
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.780527186763487 (Distress Zone)
Piotroski F-score: 4 (Weak)
ROU.BR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category:  (confidence: Low)
Market cap (USD): 219090564.27272728
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)
ROU.BR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 201019756.91489363
Net income (USD): 8106382.978723405
P/E ratio: 24.79771279527559
P/B ratio: 0.8368700906143707
Pays dividend: no
Net asset value (USD): 139426595.74468085
Net cash (USD): -75300000
Net cash to market cap %: -37.45900460514436
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.4443015362531226 (Grey Zone)
Piotroski F-score: 4 (Weak)
ROU.BR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 158876642.26666665
Net income (USD): 2631111.111111111
EPS growth %: -67.54272382618839
Revenue growth %: -1.525635794913656
Smoothed growth %: -67.54272382618839
P/E ratio: 60.38385896959459
P/B ratio: 0.6596193197555068
Pays dividend: no
Net asset value (USD): 134963333.33333334
Net cash (USD): -87126666.66666667
Net cash to market cap %: -54.83919185579767
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1878227254897245 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ROU.BR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 145203820.3125
Net income (USD): 6379166.666666667
EPS growth %: 142.45143581081084
Revenue growth %: -7.182788245766951
EPS 2-year CAGR %: -11.29085046710997
Smoothed growth %: 142.45143581081084
P/E ratio: 22.762192602873938
P/B ratio: 0.6436012664656697
Pays dividend: no
Net asset value (USD): 134401041.6666667
Net cash (USD): -69137500.00000001
Net cash to market cap %: -47.61410536665353
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.256675614976988 (Grey Zone)
Piotroski F-score: 9 (Strong)
ROU.BR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Communication Services | Industry: Publishing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 188047491.7647059
Net income (USD): 5736470.588235294
EPS growth %: -10.074922196180887
Revenue growth %: 6.30977376667496
EPS 2-year CAGR %: 47.65657529868022
Smoothed growth %: 47.65657529868022
P/E ratio: 37.556561085972845
P/B ratio: 0.8328314610563139
PEG ratio: 0.7880667221803688
Dividend yield: 0.23
Pays dividend: yes
Net asset value (USD): 131868235.29411764
Net cash (USD): -97403529.41176471
Net cash to market cap %: -51.79730316937208
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.225595296351026 (Grey Zone)
Piotroski F-score: 6 (Neutral)
RPAY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 675655768.32
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)
RPAY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 631771263.76
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)
RPAY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 461201302.64000005
Net income (USD): -7947000
P/B ratio: 0.6011502931968019
Pays dividend: no
Net asset value (USD): -335689000
Net cash (USD): -602728000
Net cash to market cap %: -130.68653461078176
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.23395561624270478 (Distress Zone)
Piotroski F-score: 3 (Weak)
RPAY — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 399100588.64000005
Net income (USD): -102251000
P/B ratio: 0.624175933588154
Pays dividend: no
Net asset value (USD): -339140000
Net cash (USD): -611355000
Net cash to market cap %: -153.1831867458004
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.1167476386020489 (Distress Zone)
Piotroski F-score: 4 (Weak)
RPAY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 433048978.96000004
Net income (USD): -6414000
P/B ratio: 0.6957571310413969
Pays dividend: no
Net asset value (USD): -341881000
Net cash (USD): -615384000
Net cash to market cap %: -142.10494191162658
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.09453079600490145 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RPAY — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 302223474.8
Net income (USD): -140112000
P/B ratio: 0.6273033753855478
Pays dividend: no
Net asset value (USD): -319925000
Net cash (USD): -602275000
Net cash to market cap %: -199.2813431843978
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.4266550264525603 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RPAY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 334729952
Net income (USD): -9940000
Revenue growth %: 4.486259295182671
Smoothed growth %: 4.486259295182671
P/B ratio: 0.4529754582199751
Pays dividend: no
Net asset value (USD): -334856000
Net cash (USD): -621770000
Net cash to market cap %: -185.75272283969377
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.30357780107570603 (Distress Zone)
Piotroski F-score: 8 (Strong)
RQI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1439683379.7
P/B ratio: 0.8349698148837675
Pays dividend: no
Net asset value (USD): 1724234043
Net cash (USD): -706474960
Net cash to market cap %: -49.07155072855079
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RQI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1522144117.8799999
P/B ratio: 0.8774888858712739
Pays dividend: no
Net asset value (USD): 1734659142
Net cash (USD): -705983877
Net cash to market cap %: -46.38088264488876
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
RQI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1707342848
P/E ratio: 31.057142857142857
P/B ratio: 0.9042739200641309
Dividend yield: 0.09
Pays dividend: yes
Net asset value (USD): 1624975890
Net cash (USD): -725479469
Net cash to market cap %: -42.4917274143172
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
RRI.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9690433.303703703
Pays dividend: no
Net cash (USD): 3967442.222222222
Net cash to market cap %: 40.94184540443468
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RRI.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8494860.363636363
Pays dividend: no
Net cash (USD): 3479364.3356643356
Net cash to market cap %: 40.95846413860224
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RRI.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11762114.349650351
Net income (USD): -367880.4195804196
P/B ratio: 1.3868059709466873
Pays dividend: no
Net asset value (USD): 8189346.853146854
Net cash (USD): 2119585.314685315
Net cash to market cap %: 18.020444723429534
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.8663504245782043 (Safe Zone)
Piotroski F-score: 1 (Weak)
RRI.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9548967.12408759
Net income (USD): -276145.98540145985
P/B ratio: 1.3516265245219126
Pays dividend: no
Net asset value (USD): 7064797.080291971
Net cash (USD): 2620704.3795620436
Net cash to market cap %: 27.44489896662466
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.3979263863000146 (Grey Zone)
Piotroski F-score: 3 (Weak)
RRI.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14789613.007194245
Net income (USD): 2370780.5755395684
P/E ratio: 8.564978883136359
P/B ratio: 2.0950928329951846
Pays dividend: no
Net asset value (USD): 7059168.345323741
Net cash (USD): 2368348.9208633094
Net cash to market cap %: 16.013596297017724
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.4825018529902945 (Safe Zone)
Piotroski F-score: 4 (Weak)
RRI.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14323450.686131384
Net income (USD): -1241118.2481751824
P/E ratio: 29.494215781775825
P/B ratio: 1.6652369669513323
Pays dividend: no
Net asset value (USD): 8601448.905109487
Net cash (USD): 3871539.4160583937
Net cash to market cap %: 27.02937651614212
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.650460273159121 (Safe Zone)
Piotroski F-score: 3 (Weak)
RRI.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28906972.661870506
Net income (USD): 38125.89928057554
P/E ratio: 7.913669064748202
P/B ratio: 1.7217022418451067
Pays dividend: no
Net asset value (USD): 8590110.791366907
Net cash (USD): 3704987.7697841725
Net cash to market cap %: 12.816934561505311
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.585092009562757 (Safe Zone)
Piotroski F-score: 3 (Weak)
RRL.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1269906415.1353383
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: 0 (Weak)
RRL.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 652920802.5862069
Net income (USD): 9500000
P/E ratio: 68.72850553539021
P/B ratio: 0.6002255525109697
Pays dividend: no
Net asset value (USD): 1086205517.2413793
Net cash (USD): -375473103.4482759
Net cash to market cap %: -57.50668411253464
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4753846775527988 (Distress Zone)
Piotroski F-score: 2 (Weak)
RRL.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 892815147.8013245
Net income (USD): -16114569.536423841
EPS growth %: -269.6270477518299
Revenue growth %: 7.185703462802515
Smoothed growth %: 7.185703462802515
P/B ratio: 0.8755130388007593
Pays dividend: no
Net asset value (USD): 1018494701.986755
Net cash (USD): -415619205.2980132
Net cash to market cap %: -46.55154052006516
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6582531011623474 (Distress Zone)
Piotroski F-score: 3 (Weak)
RRL.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 863422469.3399999
Net income (USD): -124011333.33333333
Revenue growth %: 12.128153743565502
Smoothed growth %: 12.128153743565502
P/B ratio: 0.9551704076792198
Pays dividend: no
Net asset value (USD): 903946000
Net cash (USD): -330693333.3333334
Net cash to market cap %: -38.30029273920974
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.5298325369648662 (Distress Zone)
Piotroski F-score: 3 (Weak)
RRL.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2955298802.614379
Net income (USD): 166245751.63398692
Revenue growth %: 27.89767962040083
Smoothed growth %: 27.89767962040083
P/E ratio: 4.360702614379084
P/B ratio: 2.003324776298673
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 1055124183.0065359
Net cash (USD): -102207189.54248369
Net cash to market cap %: -3.458438431067173
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.884978958194298 (Safe Zone)
Piotroski F-score: 7 (Neutral)
RRTL.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 3423684582.75
P/B ratio: 0.6329168494974003
Pays dividend: no
Net asset value (USD): 245833333.33333334
Net cash (USD): -4631250000
Net cash to market cap %: -135.27093071991024
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RRTL.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Communication Services | Industry: Broadcasting
Lynch category:  (confidence: Medium)
Market cap (USD): 5781919433.6
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: 2 (Weak)
RRTL.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5862021722.3529415
P/E ratio: 230.98039215686276
P/B ratio: 0.8263237781867636
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 675294117.6470588
Net cash (USD): -4752941176.470589
Net cash to market cap %: -81.08023821110677
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
RS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14358656250
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)
RS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13414686280
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
RS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14446977940
Net income (USD): 200500000
P/E ratio: 18.01368820448878
P/B ratio: 2.0308954594017097
Pays dividend: no
Net asset value (USD): 3939200000
Net cash (USD): -2973600000
Net cash to market cap %: -20.58285139182541
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.397567247364532 (Safe Zone)
Piotroski F-score: 3 (Weak)
RS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15769250640
Net income (USD): 234200000
P/E ratio: 36.276168944099375
P/B ratio: 2.1768405516213196
Pays dividend: no
Net asset value (USD): 4075000000
Net cash (USD): -3006400000
Net cash to market cap %: -19.064951586057106
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.675871129297057 (Safe Zone)
Piotroski F-score: 8 (Strong)
RS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14166696970
Net income (USD): 190000000
P/E ratio: 22.67760040019209
P/B ratio: 1.93645219524864
Pays dividend: no
Net asset value (USD): 4159100000
Net cash (USD): -2972700000
Net cash to market cap %: -20.98371982047132
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.421339662211313 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14637916160.000002
Net income (USD): 116900000
P/E ratio: 19.738290399137004
P/B ratio: 2.038848967198273
Pays dividend: no
Net asset value (USD): 4040100000
Net cash (USD): -2977200000
Net cash to market cap %: -20.338960596970654
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.497718606691521 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20335687680
Net income (USD): 265600000
EPS growth %: 32.46882793017456
Revenue growth %: 15.533618388957443
Smoothed growth %: 32.46882793017456
P/E ratio: 19.7573385518591
P/B ratio: 2.1678855236690455
PEG ratio: 0.608501748025768
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 3994500000
Net cash (USD): -3427500000
Net cash to market cap %: -16.854605823686608
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.129766815010851 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RS — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20820944896
P/E ratio: 21.708309122603136
Dividend yield: 0.01
Pays dividend: yes
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)