speb/financial-data huggingface dataset:
RELIGARE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 856563825.7377639
Net income (USD): 41661074.469360836
EPS growth %: -89.20546759012355
Revenue growth %: -77.66584192525514
Smoothed growth %: -89.20546759012355
P/E ratio: 20.56029127063715
P/B ratio: 2.249995950014078
Pays dividend: no
Net asset value (USD): 275501642.8828397
Net cash (USD): -136723168.24559295
Net cash to market cap %: -15.961819088943246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.15370188464309537 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RELIGARE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 935774501.4888552
Net income (USD): 21364531.213467382
EPS growth %: -48.7182424227208
Revenue growth %: 752.883222040757
EPS 2-year CAGR %: -76.47208903868922
Smoothed growth %: -48.7182424227208
P/E ratio: 43.800376059689945
P/B ratio: 2.3291238766887306
Pays dividend: no
Net asset value (USD): 289852349.7778817
Net cash (USD): -667600713.1166705
Net cash to market cap %: -71.3420500403132
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.3159905533500228 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RELIGARE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 933185220.856295
Net income (USD): 9109601.52607037
EPS growth %: -57.36109800374171
Revenue growth %: 4.008581166713467
EPS 2-year CAGR %: -53.23892820375602
Smoothed growth %: -57.36109800374171
P/E ratio: 0.8266798182981069
P/B ratio: 1.771098778984494
Pays dividend: no
Net asset value (USD): 305126896.9902501
Net cash (USD): -945882863.5014837
Net cash to market cap %: -101.36067764055856
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1041286885376032 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RENT — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 3875873906.6000004
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)
RENT — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2881715608.2
Net income (USD): -138700000
Pays dividend: no
Net asset value (USD): -39400000
Net cash (USD): -217000000
Net cash to market cap %: -7.5302364807450335
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0806861061047583 (Distress Zone)
Piotroski F-score: 2 (Weak)
RENT — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 412441348.12
Net income (USD): -113200000
Revenue growth %: 0.6072874493927125
Smoothed growth %: 0.6072874493927125
Pays dividend: no
Net asset value (USD): -125700000
Net cash (USD): -316800000
Net cash to market cap %: -76.81092146654193
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.283793658008472 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RENT — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 271378346.32
Net income (USD): -69900000
Revenue growth %: 2.682763246143528
Smoothed growth %: 2.682763246143528
Pays dividend: no
Net asset value (USD): -184900000
Net cash (USD): -345100000
Net cash to market cap %: -127.16563597637594
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.307485632444969 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RENT — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 237120188.73999998
Net income (USD): 22600000
Revenue growth %: 7.707380796864795
Smoothed growth %: 7.707380796864795
P/E ratio: 10.492043749557523
Pays dividend: no
Net asset value (USD): -38100000
Net cash (USD): -206700000
Net cash to market cap %: -87.17098324624082
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.764772127208563 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RENT3.SA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Medium)
Market cap (USD): 7360076585.701658
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)
RENT3.SA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category:  (confidence: Medium)
Market cap (USD): 5136254367.411955
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
RENT3.SA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5835575898.140625
Net income (USD): 146397048.6111111
P/E ratio: 9.965323675414796
P/B ratio: 1.2712718026616558
Pays dividend: no
Net asset value (USD): 3046718923.611111
Net cash (USD): -8046230902.777779
Net cash to market cap %: -137.8823794467574
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.667649123238559 (Distress Zone)
Piotroski F-score: 4 (Weak)
RENT3.SA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Turnaround (confidence: High)
Market cap (USD): 7492914888.739051
Net income (USD): -30492335.766423356
P/E ratio: 64.64719772680472
P/B ratio: 1.6106515228808358
Pays dividend: no
Net asset value (USD): 3028233576.6423354
Net cash (USD): -8681749270.07299
Net cash to market cap %: -115.86611350838396
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7024034244273063 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RENT3.SA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7610261994.276316
Net income (USD): 48752067.66917293
P/E ratio: 46.21894082057367
P/B ratio: 1.6103269505040743
Pays dividend: no
Net asset value (USD): 3051853571.428571
Net cash (USD): -8809193796.992481
Net cash to market cap %: -115.75414622542408
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6825341673911007 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RENT3.SA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 8124502318.928186
Net income (USD): 171526094.89051095
P/E ratio: 24.16691305039191
P/B ratio: 1.7433044280540868
Pays dividend: no
Net asset value (USD): 3040354927.007299
Net cash (USD): -9020941423.357664
Net cash to market cap %: -111.03377252217635
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7132855224072041 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RENT3.SA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 8631116118.63118
Net income (USD): 232299619.77186313
EPS growth %: 58.67780257574966
Revenue growth %: 32.67286275579257
Smoothed growth %: 58.67780257574966
P/E ratio: 22.237626818141084
P/B ratio: 1.8765498966081295
PEG ratio: 0.3789785207009685
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 3340759505.703422
Net cash (USD): -9409349429.657795
Net cash to market cap %: -109.01660110152748
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7631167893359276 (Distress Zone)
Piotroski F-score: 8 (Strong)
RETAIL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 30555.22244873486
Pays dividend: no
Net asset value (USD): 771303.5136107447
Net cash (USD): -2542.2712555462494
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
RETAIL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 3260201.07363753
Net income (USD): 13747.954173486087
EPS growth %: -55.00620492437187
Revenue growth %: 20.597596199685146
Smoothed growth %: -55.00620492437187
P/E ratio: 237.14081618958704
P/B ratio: 1.603795589288122
Pays dividend: no
Net asset value (USD): 2032803.36684592
Net cash (USD): -163981.76291793317
Net cash to market cap %: -5.029805193425462
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2698477697438704 (Grey Zone)
Piotroski F-score: 3 (Weak)
RETAIL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1447717.168291649
Net income (USD): -31570.580754557017
EPS growth %: -329.63839096469457
Revenue growth %: -9.102316071039683
Smoothed growth %: -9.102316071039683
P/B ratio: 0.5160474006662097
Pays dividend: no
Net asset value (USD): 2704058.923272573
Net cash (USD): -374978.80457821116
Net cash to market cap %: -25.9013854909725
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2272875111647714 (Distress Zone)
Piotroski F-score: 5 (Neutral)
REVX.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23649538.97637795
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)
REVX.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8833798.38235294
Net income (USD): -428689.7058823529
P/B ratio: 410.63560173633664
Pays dividend: no
Net asset value (USD): 21512.5
Net cash (USD): -95121.32352941175
Net cash to market cap %: -1.076788482284509
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -202.76033934759909 (Distress Zone)
Piotroski F-score: 2 (Weak)
REVX.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9101489.242424242
Net income (USD): -330262.1212121212
Pays dividend: no
Net asset value (USD): -165687.12121212122
Net cash (USD): -302671.2121212121
Net cash to market cap %: -3.325513045825384
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -200.05347017167836 (Distress Zone)
Piotroski F-score: 3 (Weak)
REVX.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18483024.307692308
Net income (USD): -549597.2027972029
P/B ratio: 24.86553856922177
Pays dividend: no
Net asset value (USD): 743318.8811188812
Net cash (USD): 557252.4475524476
Net cash to market cap %: 3.014941917922647
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -10.443048140594978 (Distress Zone)
Piotroski F-score: 4 (Weak)
REVX.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23238692.970802918
Net income (USD): -1230027.00729927
P/B ratio: 6.339765567936253
Pays dividend: no
Net asset value (USD): 3665544.525547445
Net cash (USD): 5348.905109488987
Net cash to market cap %: 0.023017237312827142
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 13.357896864830536 (Safe Zone)
Piotroski F-score: 2 (Weak)
REXR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category:  (confidence: Medium)
Market cap (USD): 10342232463.66
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)
REXR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category:  (confidence: Medium)
Market cap (USD): 8034295723.71
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
REXR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8226066312.7300005
Net income (USD): 74048000
P/E ratio: 27.772749813398065
P/B ratio: 0.8965988064116435
Pays dividend: no
Net asset value (USD): 8615539000
Net cash (USD): -3406532000
Net cash to market cap %: -41.41143373386529
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.294947882331467 (Distress Zone)
Piotroski F-score: 4 (Weak)
REXR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7563788813.440001
Net income (USD): 120394000
P/E ratio: 38.89997435451189
P/B ratio: 0.8225958750558999
Pays dividend: no
Net asset value (USD): 8662898000
Net cash (USD): -3453471000
Net cash to market cap %: -45.65795112977733
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2071203968181727 (Distress Zone)
Piotroski F-score: 6 (Neutral)
REXR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8832596547.77
Net income (USD): 93056000
P/E ratio: 30.72228866903422
P/B ratio: 0.9768022423982502
Pays dividend: no
Net asset value (USD): 8516028000
Net cash (USD): -3559693000
Net cash to market cap %: -40.30177287899252
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.402356755395856 (Distress Zone)
Piotroski F-score: 6 (Neutral)
REXR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Turnaround (confidence: High)
Market cap (USD): 8411147230.04
Net income (USD): -65423000
P/E ratio: 37.875254891545644
P/B ratio: 0.9517005145655377
Pays dividend: no
Net asset value (USD): 8314780000
Net cash (USD): -3608916000
Net cash to market cap %: -42.90634679548746
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.318057676404884 (Distress Zone)
Piotroski F-score: 3 (Weak)
REXR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7806237184
Net income (USD): 94562000
EPS growth %: 27.70365168539326
Revenue growth %: -2.8574599563195884
Smoothed growth %: 27.70365168539326
P/E ratio: 34.37234042553192
P/B ratio: 0.8447070614739488
PEG ratio: 1.2407151524957527
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 8119808000
Net cash (USD): -3711972000
Net cash to market cap %: -47.551360694089816
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2208889431770118 (Distress Zone)
Piotroski F-score: 6 (Neutral)
REXR — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category:  (confidence: Medium)
Market cap (USD): 8916780032
P/E ratio: 61.132889312164984
Dividend yield: 0.04
Pays dividend: yes
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
RGCO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category:  (confidence: Low)
Market cap (USD): 219486920.04
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RGCO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category:  (confidence: Low)
Market cap (USD): 196903391.52
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)
RGCO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 206894261.28
Net income (USD): 7676208
P/E ratio: 6.738166203938194
P/B ratio: 1.7558228147591277
Pays dividend: no
Net asset value (USD): 117833223
Net cash (USD): -206435293
Net cash to market cap %: -99.77816287548988
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8091686862909119 (Distress Zone)
Piotroski F-score: 4 (Weak)
RGCO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 224066068.68
Net income (USD): 538412
P/E ratio: 27.276498326155075
P/B ratio: 1.9272624165502754
Pays dividend: no
Net asset value (USD): 116261318
Net cash (USD): -206369786
Net cash to market cap %: -92.10220325449056
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.776552954005215 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RGCO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Turnaround (confidence: High)
Market cap (USD): 226771929.23999998
Net income (USD): -204339
P/E ratio: 28.310109126009436
P/B ratio: 1.9970617123542274
Pays dividend: no
Net asset value (USD): 113552790
Net cash (USD): -213966407
Net cash to market cap %: -94.35312726627312
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7227154984608719 (Distress Zone)
Piotroski F-score: 3 (Weak)
RGCO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 217405488.84
Net income (USD): 4882865
P/E ratio: 16.862097802972215
P/B ratio: 1.8672398407732962
Pays dividend: no
Net asset value (USD): 116431475
Net cash (USD): -221956224
Net cash to market cap %: -102.09320159499245
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7662323109892224 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RGCO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 228957440
Net income (USD): 8744490
EPS growth %: 13.916793291687771
Revenue growth %: 24.669211976480675
Smoothed growth %: 13.916793291687771
P/E ratio: 16.298507462686565
P/B ratio: 1.8317539892672337
PEG ratio: 1.1711395808703537
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 124084505
Net cash (USD): -209628327
Net cash to market cap %: -91.55777030001732
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9376615656612368 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RGT — 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): 69303717.12
P/B ratio: 0.847234782792389
Pays dividend: no
Net asset value (USD): 81799896
Net cash (USD): -2350268
Net cash to market cap %: -3.391258214809012
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RGT — 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): 77769796.2
P/B ratio: 0.8384540531365422
Pays dividend: no
Net asset value (USD): 92753796
Net cash (USD): -270712
Net cash to market cap %: -0.34809400722076217
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RGT — 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): 95752008
P/E ratio: 4.520689655172414
P/B ratio: 0.860285166083881
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 100012174
Net cash (USD): -426331
Net cash to market cap %: -0.4452449707373239
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RHIM.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Market cap (USD): 1487688366.9092212
P/B ratio: 3.1830808175191057
Pays dividend: no
Net asset value (USD): 238058301.48112756
Net cash (USD): -151012231.24701387
Net cash to market cap %: -10.150797344792887
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RHIM.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Market cap (USD): 1204683922.1876674
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)
RHIM.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1216138926.7230716
Net income (USD): 4229845.686228665
P/E ratio: 71.87844527535131
P/B ratio: 2.6016137084228017
Pays dividend: no
Net asset value (USD): 250921194.7626841
Net cash (USD): -125416483.51648352
Net cash to market cap %: -10.312677339785724
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.9539326647644994 (Safe Zone)
Piotroski F-score: 2 (Weak)
RHIM.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1144190910.829862
Net income (USD): 4126831.266089399
P/E ratio: 136.91936607798084
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)
RHIM.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1026454100.6020292
Net income (USD): 4323077.790304396
P/E ratio: 80.95220463150183
P/B ratio: 2.2647914692739364
Pays dividend: no
Net asset value (USD): 245263258.17361894
Net cash (USD): -142854024.80270573
Net cash to market cap %: -13.917234557192565
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.61607344062675 (Safe Zone)
Piotroski F-score: 2 (Weak)
RHIM.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1055970587.1148492
Net income (USD): 6857146.039879693
P/E ratio: 54.050056294527984
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: 2 (Weak)
RHIM.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 873079155.5743959
Net income (USD): -54907587.96100043
EPS growth %: -1398.0990805353965
Revenue growth %: -7.935890597687548
Smoothed growth %: -7.935890597687548
P/B ratio: 1.9508042496691274
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 244207704.53582028
Net cash (USD): -95815960.15260702
Net cash to market cap %: -10.974487197506166
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.4245839258233 (Safe Zone)
Piotroski F-score: 2 (Weak)
RICA.L — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 10839982.125
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)
RICA.L — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 10054764.274390245
Net income (USD): 36110365.85365854
P/E ratio: 0.27844537258742674
P/B ratio: 0.008653482862703139
Pays dividend: no
Net asset value (USD): 1161932650
Net cash (USD): 85014137.80487806
Net cash to market cap %: 845.5109984170525
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
RICA.L — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 9693772.91772152
Net income (USD): -43564458.2278481
EPS growth %: -220.6425279776952
Revenue growth %: -207.709138499068
Smoothed growth %: -207.709138499068
P/B ratio: 0.0070126353025229595
Pays dividend: no
Net asset value (USD): 1382329537.9746835
Net cash (USD): 62039607.594936706
Net cash to market cap %: 639.9944389198552
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RICA.L — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 9619491.132911392
Net income (USD): 12870574.683544302
EPS 2-year CAGR %: -40.29880485778586
P/E ratio: 0.747401834761148
P/B ratio: 0.007452298410633911
Pays dividend: no
Net asset value (USD): 1290808634.177215
Net cash (USD): 14496931.645569619
Net cash to market cap %: 150.70372689435644
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
RICA.L — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11173812.04109589
Net income (USD): 57136830.1369863
EPS growth %: 343.9337911619339
Revenue growth %: 284.2498896480724
Smoothed growth %: 343.9337911619339
P/E ratio: 0.19556233718787913
P/B ratio: 0.009183651743626117
PEG ratio: 0.0005686046041803516
Pays dividend: no
Net asset value (USD): 1216706856.1643836
Net cash (USD): 27407756.164383564
Net cash to market cap %: 245.28563809361793
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
RICO.L — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7006132238.596315
Net income (USD): 250983445.33683005
P/E ratio: 27.91471855521706
P/B ratio: 0.9437675663108462
Pays dividend: no
Net asset value (USD): 5266021963.612523
Net cash (USD): -5038083920.668743
Net cash to market cap %: -71.90963214930878
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1161027714344542 (Grey Zone)
Piotroski F-score: 3 (Weak)
RICO.L — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 6384338028.799012
Net income (USD): 417725225.22522527
EPS growth %: 66.43536973708403
Revenue growth %: 11.171632502507805
Smoothed growth %: 66.43536973708403
P/E ratio: 15.283582707644154
P/B ratio: 0.8876002528343382
PEG ratio: 0.23005189506927515
Pays dividend: no
Net asset value (USD): 4242957957.957958
Net cash (USD): -6575608108.1081085
Net cash to market cap %: -102.9959265697759
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.04147108548436 (Grey Zone)
Piotroski F-score: 6 (Neutral)
RICO.L — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9229400001.068861
Net income (USD): 292142102.4828315
EPS growth %: -30.063571735387306
Revenue growth %: -3.1915667710661038
EPS 2-year CAGR %: 7.8883464342274
Smoothed growth %: 7.8883464342274
P/E ratio: 31.59215985176683
P/B ratio: 1.3122381989770875
PEG ratio: 4.004915366633619
Pays dividend: no
Net asset value (USD): 4135373745.3777075
Net cash (USD): -6185809561.542525
Net cash to market cap %: -67.02287863594756
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2816664928238684 (Grey Zone)
Piotroski F-score: 6 (Neutral)
RICO.L — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11231927693.082079
Net income (USD): 308000267.343938
EPS growth %: 5.428236713001154
Revenue growth %: 8.924632650894916
EPS 2-year CAGR %: -14.132227733896507
Smoothed growth %: 5.428236713001154
P/E ratio: 36.46726605123235
P/B ratio: 1.5932884773064144
Pays dividend: no
Net asset value (USD): 3992213607.8064427
Net cash (USD): -6684039566.90282
Net cash to market cap %: -59.50928237384955
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.398270642053112 (Grey Zone)
Piotroski F-score: 5 (Neutral)
RICO.L — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category: Stalwart (confidence: High)
Market cap (USD): 5517738410.41041
Net income (USD): 357301051.051051
EPS growth %: 16.006734063012935
Revenue growth %: -3.4153110983125576
EPS 2-year CAGR %: 10.591072962954385
Smoothed growth %: 10.591072962954385
P/E ratio: 0.17831043948635808
P/B ratio: 1.3229763108867791
PEG ratio: 0.01683591833519182
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 4412387387.387387
Net cash (USD): -6388682432.432432
Net cash to market cap %: -115.78443842822989
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0317754705417803 (Grey Zone)
Piotroski F-score: 5 (Neutral)
RKLB — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 5632380531.75
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)
RKLB — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 14743754588.25
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
RKLB — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 10350150453
Net income (USD): -60616000
P/B ratio: 23.997900395090124
Pays dividend: no
Net asset value (USD): 304093000
Net cash (USD): -395283000
Net cash to market cap %: -3.819103903802933
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.866360729343247 (Safe Zone)
Piotroski F-score: 2 (Weak)
RKLB — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 20706089580.75
Net income (USD): -66414000
P/B ratio: 30.074859409791063
Pays dividend: no
Net asset value (USD): 563543000
Net cash (USD): -176612000
Net cash to market cap %: -0.8529471453856373
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 13.971630091586738 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RKLB — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 27733540727.249996
Net income (USD): -18257000
P/B ratio: 21.65015131098232
Pays dividend: no
Net asset value (USD): 831293000
Net cash (USD): 36331000
Net cash to market cap %: 0.13100022228428426
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 17.5596270280461 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RKLB — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 40381795056
Net income (USD): -52922000
P/B ratio: 23.45250820104376
Pays dividend: no
Net asset value (USD): 1291358000
Net cash (USD): 413953000
Net cash to market cap %: 1.0250980656653452
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 40.13360968882177 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RKLB — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 39932166144
Net income (USD): -45022000
Revenue growth %: 63.4573179188865
Smoothed growth %: 63.4573179188865
P/B ratio: 16.41733395889447
Pays dividend: no
Net asset value (USD): 1835062000
Net cash (USD): 827777000
Net cash to market cap %: 2.07295791822297
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 43.201041848466964 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RKR.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4010899.5111111104
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)
RKR.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2524342.34965035
Net income (USD): -110687.41258741259
Pays dividend: no
Net asset value (USD): -1159950.3496503497
Net cash (USD): -2080258.7412587414
Net cash to market cap %: -82.40794841265809
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -43.000054272518774 (Distress Zone)
Piotroski F-score: 2 (Weak)
RKR.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2524342.34965035
Net income (USD): -76741.25874125875
Pays dividend: no
Net asset value (USD): -1236691.6083916083
Net cash (USD): -2156638.4615384615
Net cash to market cap %: -85.4336758972958
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -42.712830870108746 (Distress Zone)
Piotroski F-score: 4 (Weak)
RKR.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3952346.233576642
Net income (USD): -78480.29197080291
Pays dividend: no
Net asset value (USD): -1053686.8613138685
Net cash (USD): -2039937.9562043797
Net cash to market cap %: -51.61334143437012
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -31.278320092527593 (Distress Zone)
Piotroski F-score: 4 (Weak)
RKR.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3895477.9424460432
Net income (USD): -142025.1798561151
Pays dividend: no
Net asset value (USD): -1164364.0287769786
Net cash (USD): -2170061.151079137
Net cash to market cap %: -55.707186207721534
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -35.55039656855379 (Distress Zone)
Piotroski F-score: 1 (Weak)
RKR.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5928519.708029197
Net income (USD): -178045.98540145985
Pays dividend: no
Net asset value (USD): -852637.2262773722
Net cash (USD): -1880166.423357664
Net cash to market cap %: -31.71392718508282
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -24.346782452441953 (Distress Zone)
Piotroski F-score: 4 (Weak)
RKT.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 359917417.28275
P/B ratio: 0.04284731158127976
Pays dividend: no
Net asset value (USD): -13582500000
Net cash (USD): -22272500000
Net cash to market cap %: -6188.225112346478
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RKT.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Low)
Market cap (USD): 414960591.3164384
Pays dividend: no
Net asset value (USD): -14246575342.465754
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)
RKT.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 42480028367.567566
P/E ratio: 0.16213452716520205
P/B ratio: 0.04788417483525254
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
Piotroski F-score: 1 (Weak)
RKV.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 42291317.165354334
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 (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 32312149.411764704
Net income (USD): -2052377.9411764704
P/B ratio: 7.307386168910955
Pays dividend: no
Net asset value (USD): 707759.5588235294
Net cash (USD): 580722.794117647
Net cash to market cap %: 1.7972273732622952
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 243.07577670686857 (Safe Zone)
Piotroski F-score: 2 (Weak)
RKV.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 15720894.242424242
Net income (USD): -1979487.8787878787
P/B ratio: 5.670084779755158
Pays dividend: no
Net asset value (USD): -647890.1515151515
Net cash (USD): -796537.8787878788
Net cash to market cap %: -5.066746627162912
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.917817312442536 (Safe Zone)
Piotroski F-score: 2 (Weak)
RKV.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 32437682.23776224
Net income (USD): -2847984.6153846155
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: 9.025720511109554 (Safe Zone)
Piotroski F-score: 3 (Weak)
RKV.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1782016.3503649633
Net income (USD): -6336186.861313868
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: -14.51837692840138 (Distress Zone)
Piotroski F-score: 2 (Weak)
RLE.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category:  (confidence: Low)
Market cap (USD): 685215.8758108108
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)
RLE.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 484519.07795180724
Net income (USD): 13173493.975903615
P/E ratio: 0.03677984586610573
P/B ratio: 0.0036906422677006378
Pays dividend: no
Net asset value (USD): 131283132.53012049
Net cash (USD): -83897590.36144578
Net cash to market cap %: -17315.64228927858
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.40766530491275343 (Distress Zone)
Piotroski F-score: 3 (Weak)
RLE.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 597582.4181012658
Net income (USD): -11907594.93670886
EPS growth %: -190.3905596988143
Revenue growth %: -9.005215460311755
Smoothed growth %: -190.3905596988143
P/B ratio: 0.004940351517403044
Pays dividend: no
Net asset value (USD): 120959493.67088607
Net cash (USD): -66448101.26582278
Net cash to market cap %: -11119.487329789972
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.07456198765261714 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RLE.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 611968.6615
Net income (USD): -2946250
Revenue growth %: -7.605750021714575
Smoothed growth %: -7.605750021714575
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
Altman Z-score: 0.1391877008783695 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RLE.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Diversified
Lynch category: Turnaround (confidence: High)
Market cap (USD): 73719778.37837838
Net income (USD): -1133783.783783784
Revenue growth %: -5.992513122108364
Smoothed growth %: -5.992513122108364
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
Altman Z-score: 0.971237264206773 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RLF.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 6572515.037593985
Net cash (USD): 2760884.962406015
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RLF.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44495755.613793105
Net income (USD): -2068965.5172413795
P/B ratio: 5.261261162847592
Pays dividend: no
Net asset value (USD): 4243448.275862069
Net cash (USD): 1284827.5862068962
Net cash to market cap %: 2.8875284136283246
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.232308397363937 (Safe Zone)
Piotroski F-score: 2 (Weak)
RLF.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 46288355.03973509
Net income (USD): -2274834.437086093
Revenue growth %: 2.168295020287388
Smoothed growth %: 2.168295020287388
P/B ratio: 34.32977215618861
Pays dividend: no
Net asset value (USD): -116556.29139072848
Net cash (USD): -6064900.662251655
Net cash to market cap %: -13.102432905739231
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.307489439839063 (Grey Zone)
Piotroski F-score: 3 (Weak)
RLF.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17921901.566666666
Net income (USD): -5346666.666666667
Revenue growth %: -13.45949757602468
Smoothed growth %: -13.45949757602468
P/B ratio: 7.619856108276644
Pays dividend: no
Net asset value (USD): -2524000
Net cash (USD): -9766000
Net cash to market cap %: -54.491985483080626
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.189980404819522 (Distress Zone)
Piotroski F-score: 1 (Weak)
RLF.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12650752.94117647
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)
RLTY — 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): 216889605.82000002
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: 0 (Weak)
RLTY — 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): 232943115.57999998
P/B ratio: 0.8655305206989687
Pays dividend: no
Net asset value (USD): 269133335
Net cash (USD): -140693666
Net cash to market cap %: -60.398293226949384
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)