speb/financial-data huggingface dataset:
RICK — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 231304845
Net income (USD): 10839000
EPS growth %: 259.14512922465207
Revenue growth %: -5.470156019539655
EPS 2-year CAGR %: -39.12186066182267
Smoothed growth %: 259.14512922465207
P/E ratio: 21.340053971768615
P/B ratio: 0.8866365058130399
Pays dividend: no
Net asset value (USD): 26428000
Net cash (USD): -302347000
Net cash to market cap %: -130.71364761079693
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.549761786574479 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RITM — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Medium)
Market cap (USD): 3790901793.63
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)
RITM — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3243761328.5699997
Net income (USD): 983285000
P/E ratio: 3.298902483583091
P/B ratio: 0.4627289390873241
Pays dividend: no
Net asset value (USD): -2494817000
Net cash (USD): -25968174000
Net cash to market cap %: -800.5574815656357
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
RITM — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 4717690744.65
Net income (USD): 630674000
EPS growth %: -35.860508397870404
Revenue growth %: -40.660938633200146
Smoothed growth %: -35.860508397870404
P/E ratio: 7.4803951719113195
P/B ratio: 0.6643663566720809
Pays dividend: no
Net asset value (USD): -1918773000
Net cash (USD): -29181198000
Net cash to market cap %: -618.5483445071583
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
RITM — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5242498945.83
Net income (USD): 941492000
EPS growth %: 49.28346499142188
Revenue growth %: 43.3247914627475
EPS 2-year CAGR %: -2.1482470818528943
Smoothed growth %: 49.28346499142188
P/E ratio: 5.568288361271259
P/B ratio: 0.6647594306881166
Pays dividend: no
Net asset value (USD): -2992478000
Net cash (USD): -36395461000
Net cash to market cap %: -694.2387852829186
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
RITM — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 5767307147.01
Net income (USD): 718092000
EPS growth %: -23.728295089071388
Revenue growth %: -4.945254477711993
EPS 2-year CAGR %: 6.705690522608365
Smoothed growth %: 6.705690522608365
P/E ratio: 8.031432110384184
P/B ratio: 0.6231753503902338
PEG ratio: 1.19770396252348
Pays dividend: no
Net asset value (USD): -2615296000
Net cash (USD): -41151478000
Net cash to market cap %: -713.5301961736952
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
RKDA — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 5956081.95
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)
RKDA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 12915752.8
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)
RKDA — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 6479693.550000001
Net income (USD): 2599000
P/E ratio: 0.6232871825702194
P/B ratio: 0.727646664795059
Pays dividend: no
Net asset value (USD): 8866000
Net cash (USD): -926000
Net cash to market cap %: -14.290799292506664
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -28.42937877024884 (Distress Zone)
Piotroski F-score: 2 (Weak)
RKDA — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9403191.649999999
Net income (USD): -4458000
P/B ratio: 2.0743859805868077
Pays dividend: no
Net asset value (USD): 4494000
Net cash (USD): 1188000
Net cash to market cap %: 12.634008156156215
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -50.1998977140727 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RKDA — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 7570551.050000001
Net income (USD): 856000
P/E ratio: 2.2110254234813085
P/B ratio: 1.3908783850817565
Pays dividend: no
Net asset value (USD): 5404000
Net cash (USD): 2744000
Net cash to market cap %: 36.24571027758937
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -43.73777037234152 (Distress Zone)
Piotroski F-score: 4 (Weak)
RKDA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4319795.7
Net income (USD): -1336000
P/B ratio: 1.0434289130434782
Pays dividend: no
Net asset value (USD): 4101000
Net cash (USD): 2157000
Net cash to market cap %: 49.93291696642043
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -58.834736270681375 (Distress Zone)
Piotroski F-score: 2 (Weak)
RKDA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1396297
Net income (USD): -4385000
EPS growth %: -268.71873797614467
Revenue growth %: -8.333333333333332
Smoothed growth %: -8.333333333333332
P/B ratio: 1.0435933102253032
Pays dividend: no
Net asset value (USD): 2846000
Net cash (USD): 1282000
Net cash to market cap %: 91.8142773349796
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -74.19115902227198 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RMBI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 213736072.62
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)
RMBI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 177979775.4
Net income (USD): 12965439
P/E ratio: 13.727246366281928
P/B ratio: 1.3444147710473786
Pays dividend: no
Net asset value (USD): 130372684
Net cash (USD): -1179229745
Net cash to market cap %: -662.5639021904283
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
RMBI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 165312746.34
Net income (USD): 9486836
EPS growth %: -26.829812704375072
Revenue growth %: -9.271132193543144
Smoothed growth %: -26.829812704375072
P/E ratio: 17.42548794350403
P/B ratio: 1.2258139261834844
Pays dividend: no
Net asset value (USD): 132914209
Net cash (USD): -1305924100
Net cash to market cap %: -789.9718133737224
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
RMBI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 212453335.5
Net income (USD): 9377348
EPS growth %: -1.1541044875235538
Revenue growth %: 2.7713845125279755
EPS 2-year CAGR %: -14.955466442271115
Smoothed growth %: -1.1541044875235538
P/E ratio: 22.656014845561877
P/B ratio: 1.5989352101605336
Pays dividend: no
Net asset value (USD): 130921256
Net cash (USD): -1349945910
Net cash to market cap %: -635.408197674543
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
RMBI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 220470442.5
Net income (USD): 11576767
EPS growth %: 23.454595051820622
Revenue growth %: 12.775037334997604
EPS 2-year CAGR %: 10.467099188072071
Smoothed growth %: 10.467099188072071
P/E ratio: 19.0442152372938
P/B ratio: 1.5123389966189034
PEG ratio: 1.8194358241102655
Pays dividend: no
Net asset value (USD): 143897654
Net cash (USD): -1344808946
Net cash to market cap %: -609.9724438118275
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
RML.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 291782117.6165413
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)
RML.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 94459281.88965517
Net income (USD): -691980
P/B ratio: 5.499466810218348
Pays dividend: no
Net asset value (USD): 17176080
Net cash (USD): 1039792.4137931035
Net cash to market cap %: 1.100783737703788
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RML.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 45352966.470198676
Net income (USD): -5843605.960264901
P/B ratio: 3.129425753422855
Pays dividend: no
Net asset value (USD): 14632437.086092714
Net cash (USD): 550488.0794701987
Net cash to market cap %: 1.2137862687150203
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
RML.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30436879.720000003
Net income (USD): -1114578.6666666667
P/B ratio: 2.3907633333673712
Pays dividend: no
Net asset value (USD): 12941450
Net cash (USD): -427868.66666666674
Net cash to market cap %: -1.4057573266471046
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
RML.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 67140183.00653595
Net income (USD): -14671986.274509804
P/B ratio: 38.35965144087773
Pays dividend: no
Net asset value (USD): 1944756.862745098
Net cash (USD): -39676.470588235185
Net cash to market cap %: -0.0590949693782824
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
RML.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 25000961.53543307
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)
RML.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23346486.13970588
Net income (USD): -13739705.88235294
Pays dividend: no
Net asset value (USD): -74964705.88235293
Net cash (USD): -89442647.05882353
Net cash to market cap %: -383.10967450774723
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -68356.8481487885 (Distress Zone)
Piotroski F-score: 2 (Weak)
RML.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 298269047.1666666
Net income (USD): -19310606.06060606
Pays dividend: no
Net asset value (USD): -94798484.84848484
Net cash (USD): -109710606.06060605
Net cash to market cap %: -36.78243086326756
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -805.195154466433 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RML.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 364139878.9230769
Net income (USD): -24665734.265734266
Pays dividend: no
Net asset value (USD): -106034965.03496504
Net cash (USD): -119099300.6993007
Net cash to market cap %: -32.707019360672646
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2034.7413627947062 (Distress Zone)
Piotroski F-score: 2 (Weak)
RML.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 431074973.27737224
Net income (USD): -191198540.1459854
Pays dividend: no
Net asset value (USD): -286882481.7518248
Net cash (USD): -300551094.890511
Net cash to market cap %: -69.72130453444892
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4121.658243977956 (Distress Zone)
Piotroski F-score: 2 (Weak)
RMM — 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): 254049012.35999998
P/B ratio: 0.7968674107846927
Pays dividend: no
Net asset value (USD): 318809640
Net cash (USD): -204382116
Net cash to market cap %: -80.44987622718267
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RMM — 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): 245758368.6
P/B ratio: 0.8459812148789476
Pays dividend: no
Net asset value (USD): 290500976
Net cash (USD): -185366902
Net cash to market cap %: -75.42648620918621
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
RMM — 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): 283658464
P/E ratio: 69.15789473684211
P/B ratio: 0.8694826860056559
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): 298313832
Net cash (USD): -205336344
Net cash to market cap %: -72.38858347621878
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RMNI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 171236000
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)
RMNI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Low)
Market cap (USD): 247135200
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)
RMNI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 322108800
Net income (USD): 3350000
P/E ratio: 24.03797014925373
Pays dividend: no
Net asset value (USD): -63696000
Net cash (USD): -284152000
Net cash to market cap %: -88.21615553502419
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.2778222015771081 (Distress Zone)
Piotroski F-score: 4 (Weak)
RMNI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 348951200
Net income (USD): 30258000
P/E ratio: 10.382980242799334
Pays dividend: no
Net asset value (USD): -29035000
Net cash (USD): -325248000
Net cash to market cap %: -93.20730233912363
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.02306025086600033 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RMNI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 433180800
Net income (USD): 2766000
P/E ratio: 11.909077912794853
Pays dividend: no
Net asset value (USD): -27283000
Net cash (USD): -271422000
Net cash to market cap %: -62.65790173525696
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.08817025108261228 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RMNI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 359132800
Net income (USD): 724000
P/E ratio: 9.680651248045717
Pays dividend: no
Net asset value (USD): -27029000
Net cash (USD): -330167000
Net cash to market cap %: -91.93451558866246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.002757740667893027 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RMNI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 408189600
Net income (USD): 1361000
EPS growth %: -59.37313432835821
Revenue growth %: 1.2178035392115465
Smoothed growth %: -59.37313432835821
P/E ratio: 9.11111111111111
Pays dividend: no
Net asset value (USD): -22566000
Net cash (USD): -287478000
Net cash to market cap %: -70.42756601344081
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.03542990869381396 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RMTI — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 156697051.3
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)
RMTI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 80519391.6
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)
RMTI — 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): 44601427.7
Net income (USD): -1515000
P/B ratio: 1.4149301345092318
Pays dividend: no
Net asset value (USD): 20532000
Net cash (USD): -5108000
Net cash to market cap %: -11.452548188272457
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.411542750660375 (Distress Zone)
Piotroski F-score: 1 (Weak)
RMTI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 33549746.5
Net income (USD): -1492000
P/B ratio: 1.1032834522674209
Pays dividend: no
Net asset value (USD): 19557000
Net cash (USD): -3794000
Net cash to market cap %: -11.308580230255986
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.061486985359466 (Distress Zone)
Piotroski F-score: 3 (Weak)
RMTI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 47364348
Net income (USD): -1753000
P/B ratio: 1.2794259319286871
Pays dividend: no
Net asset value (USD): 26305000
Net cash (USD): 3241000
Net cash to market cap %: 6.842699492031433
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.643100672844791 (Distress Zone)
Piotroski F-score: 4 (Weak)
RMTI — 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): 32760340.700000003
Net income (USD): -554000
P/B ratio: 0.8858695194829779
Pays dividend: no
Net asset value (USD): 26404000
Net cash (USD): 4833000
Net cash to market cap %: 14.752593827572738
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.9998372266125415 (Distress Zone)
Piotroski F-score: 8 (Strong)
RMTI — 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): 26168802
Net income (USD): -1605000
Revenue growth %: -8.343026329702866
Smoothed growth %: -8.343026329702866
P/B ratio: 0.9796848063139694
Pays dividend: no
Net asset value (USD): 25418000
Net cash (USD): 2324000
Net cash to market cap %: 8.880803943566082
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.353561680919341 (Distress Zone)
Piotroski F-score: 2 (Weak)
RNAC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 2873512069.2
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RNAC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 996033324.5999999
Net income (USD): 35379000
P/E ratio: 28.153235665225132
P/B ratio: 10.615523346975316
Pays dividend: no
Net asset value (USD): 93828000
Net cash (USD): 62544000
Net cash to market cap %: 6.279307976479324
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: 6.807719703967569 (Safe Zone)
Piotroski F-score: 2 (Weak)
RNAC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 607315894.38
Net income (USD): -219710000
EPS growth %: -721.0181180926538
Revenue growth %: -76.52581312005199
Smoothed growth %: -76.52581312005199
Pays dividend: no
Net asset value (USD): -638947000
Net cash (USD): -668323000
Net cash to market cap %: -110.04536620637622
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -3.085233190466066 (Distress Zone)
Piotroski F-score: 3 (Weak)
RNAC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 526222915.74
Net income (USD): -77424000
Revenue growth %: 49.6423627134287
Smoothed growth %: 49.6423627134287
Pays dividend: no
Net asset value (USD): -205565000
Net cash (USD): -229215000
Net cash to market cap %: -43.55853634341766
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -1.1644966956637604 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RNAC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 211840715.94
Net income (USD): -130302000
Revenue growth %: -92.81217073985557
Smoothed growth %: -92.81217073985557
Pays dividend: no
Net asset value (USD): -268303000
Net cash (USD): -297512000
Net cash to market cap %: -140.44136826098378
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.076450614705035 (Distress Zone)
Piotroski F-score: 2 (Weak)
RNP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 925921523.91
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)
RNP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 741601220.55
Net income (USD): -306281135
P/B ratio: 0.7727478045190974
Pays dividend: no
Net asset value (USD): 959693727
Net cash (USD): -444931694
Net cash to market cap %: -59.99608437402807
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
RNP — 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): 798721314.5600001
Net income (USD): 109908062
P/E ratio: 7.267176765977369
P/B ratio: 0.8049695518137732
Pays dividend: no
Net asset value (USD): 992237921
Net cash (USD): -449219231
Net cash to market cap %: -56.24229913627209
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
RNP — 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): 893761470.98
Net income (USD): 91802246
EPS growth %: -16.47360136329217
Revenue growth %: -16.139288657915216
Smoothed growth %: -16.47360136329217
P/E ratio: 9.735725539656187
P/B ratio: 0.8863037865329261
Pays dividend: no
Net asset value (USD): 1008414366
Net cash (USD): -448261492
Net cash to market cap %: -50.15448825607643
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
RNP — 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): 991201664
Net income (USD): 57318006
EPS growth %: -37.56361255039447
Revenue growth %: -36.79359611773729
EPS 2-year CAGR %: -27.78444359037525
Smoothed growth %: -37.56361255039447
P/E ratio: 15.916666666666668
P/B ratio: 0.9259005792560023
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 990172735
Net cash (USD): -448594789
Net cash to market cap %: -45.25767109688791
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
RNV.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1212055.1724137932
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RNV.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1194223.178807947
Revenue growth %: -78.65886076166127
Smoothed growth %: -78.65886076166127
Pays dividend: no
Net asset value (USD): 0
Net cash (USD): 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
RNV.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -1989963.3333333333
Revenue growth %: 38.96017453473834
Smoothed growth %: 38.96017453473834
Pays dividend: no
Net asset value (USD): 4941655.333333333
Net cash (USD): 4659266
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
RNV.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 8671313.725490196
Net income (USD): -2440469.2810457516
Revenue growth %: 50.18036102716077
Smoothed growth %: 50.18036102716077
P/B ratio: 3.3164604290568676
Pays dividend: no
Net asset value (USD): 3382084.31372549
Net cash (USD): 2454482.352941176
Net cash to market cap %: 28.305772696540537
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 3.874626629252395 (Safe Zone)
Piotroski F-score: 2 (Weak)
ROAD.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 522899.33520000003
P/B ratio: 0.011937614190916839
Pays dividend: no
Net asset value (USD): 43802666.666666664
Net cash (USD): -24218666.666666664
Net cash to market cap %: -4631.6116767299845
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ROAD.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 740825.5044155844
P/B ratio: 0.017689572313703602
Pays dividend: no
Net asset value (USD): 41879220.779220775
Net cash (USD): -28684415.58441558
Net cash to market cap %: -3871.9530325894866
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ROAD.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1421271.2274324324
P/B ratio: 0.0315279447315567
Pays dividend: no
Net asset value (USD): 45079729.72972973
Net cash (USD): -24710810.81081081
Net cash to market cap %: -1738.6414594103624
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ROAD.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 134282242.10526314
P/B ratio: 0.021143015369828835
Pays dividend: no
Net asset value (USD): 57371052.631578945
Net cash (USD): -37351315.78947368
Net cash to market cap %: -27.81552884721286
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
ROCK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1977856758.9200003
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)
ROCK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1360888843.72
Net income (USD): 82406000
P/E ratio: 16.514438799601972
P/B ratio: 1.6553831639741687
Pays dividend: no
Net asset value (USD): 172210000
Net cash (USD): -370906000
Net cash to market cap %: -27.25468738402805
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.537483966801151 (Safe Zone)
Piotroski F-score: 4 (Weak)
ROCK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2342698362.62
Net income (USD): 110533000
EPS growth %: 34.132223381792585
Revenue growth %: -24.67456038493028
Smoothed growth %: 34.132223381792585
P/E ratio: 21.19456056218505
P/B ratio: 2.56033167571951
PEG ratio: 0.6209545837406838
Pays dividend: no
Net asset value (USD): 275635000
Net cash (USD): -242027000
Net cash to market cap %: -10.33112089297423
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.323876799176176 (Safe Zone)
Piotroski F-score: 8 (Strong)
ROCK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1747087029.1
Net income (USD): 137340000
EPS growth %: 24.252485683008697
Revenue growth %: -2.2577884580486303
EPS 2-year CAGR %: 29.09787823731382
Smoothed growth %: 29.09787823731382
P/E ratio: 12.7208899745158
P/B ratio: 1.6670136933534598
PEG ratio: 0.43717586109777234
Pays dividend: no
Net asset value (USD): 669425000
Net cash (USD): -101896000
Net cash to market cap %: -5.832336815670312
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.081329158376287 (Safe Zone)
Piotroski F-score: 8 (Strong)
ROCK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1466485275.36
Net income (USD): -44388000
EPS growth %: -132.31979030144169
Revenue growth %: 10.958226780631234
Smoothed growth %: -132.31979030144169
P/B ratio: 1.5430222657875963
Pays dividend: no
Net asset value (USD): 391810000
Net cash (USD): -327481000
Net cash to market cap %: -22.33101180778023
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.152382446640317 (Safe Zone)
Piotroski F-score: 4 (Weak)
ROCK.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1182619.5082432432
Net income (USD): -1006693.2432432433
P/B ratio: 0.176602843299961
Pays dividend: no
Net asset value (USD): 6696491.891891892
Net cash (USD): 1842182.4324324324
Net cash to market cap %: 155.7713549955688
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.560888716544902 (Distress Zone)
Piotroski F-score: 1 (Weak)
ROCK.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -907484.3373493976
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 5953813.253012048
Net cash (USD): 313471.0843373494
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ROCK.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -2260183.544303797
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 8914097.46835443
Net cash (USD): 271591.13924050634
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
ROCK.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -2500945
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 7765718.75
Net cash (USD): 469037.5
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
ROCK.L — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13008814.864864865
Net income (USD): -1800110.810810811
P/B ratio: 0
Pays dividend: no
Net asset value (USD): 9846168.918918919
Net cash (USD): 779070.2702702703
Net cash to market cap %: 5.988787436543807
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.443035727089458 (Safe Zone)
Piotroski F-score: 4 (Weak)
ROOF.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 24527751.555555556
Pays dividend: no
Net cash (USD): 11519360.74074074
Net cash to market cap %: 46.96460136041942
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ROOF.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 46311139.3006993
Net income (USD): -2215583.916083916
Pays dividend: no
Net asset value (USD): -1003606.2937062938
Net cash (USD): -25759740.55944056
Net cash to market cap %: -55.623206313673194
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5136915316457928 (Distress Zone)
Piotroski F-score: 2 (Weak)
ROOF.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 40522246.88811188
Net income (USD): -2062879.020979021
Pays dividend: no
Net asset value (USD): -2503879.7202797206
Net cash (USD): -34956237.762237765
Net cash to market cap %: -86.26431268423313
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7487012798056637 (Distress Zone)
Piotroski F-score: 4 (Weak)
ROOF.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 43505427.94160583
Net income (USD): -2284770.0729927006
Pays dividend: no
Net asset value (USD): -4571195.6204379555
Net cash (USD): -36786936.496350355
Net cash to market cap %: -84.557119046678
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9582654638983226 (Distress Zone)
Piotroski F-score: 3 (Weak)
ROOF.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 40497258.86330936
Net income (USD): -2840272.661870504
Pays dividend: no
Net asset value (USD): -4571547.482014389
Net cash (USD): -36756104.31654676
Net cash to market cap %: -90.76195611315289
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.204373070045998 (Distress Zone)
Piotroski F-score: 3 (Weak)
ROOF.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 30212102.737226278
Net income (USD): -3448053.2846715325
Revenue growth %: -2.9086698197590524
Smoothed growth %: -2.9086698197590524
Pays dividend: no
Net asset value (USD): -6897240.875912408
Net cash (USD): -39485408.029197074
Net cash to market cap %: -130.6940082013708
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.727434986627616 (Distress Zone)
Piotroski F-score: 3 (Weak)
ROOF.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Waste Management
Lynch category: Turnaround (confidence: High)
Market cap (USD): 21439725.179856118
Net income (USD): -3481884.1726618707
Revenue growth %: 22.185766260195024
Smoothed growth %: 22.185766260195024
Pays dividend: no
Net asset value (USD): -9408630.215827338
Net cash (USD): -41774158.99280576
Net cash to market cap %: -194.84465702039424
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.619077311243354 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ROX.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): 6880514.62962963
Net income (USD): -240711.1111111111
P/B ratio: 46.22690072012621
Pays dividend: no
Net asset value (USD): 148842.22222222222
Net cash (USD): 98721.48148148149
Net cash to market cap %: 1.4347979300320965
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -89.78619947870679 (Distress Zone)
Piotroski F-score: 1 (Weak)
ROX.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): 5196472.587412588
Net income (USD): -245237.06293706296
P/B ratio: 26.62394413631999
Pays dividend: no
Net asset value (USD): 195180.41958041958
Net cash (USD): 157667.13286713287
Net cash to market cap %: 3.0341184373617183
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -54.571669243179315 (Distress Zone)
Piotroski F-score: 4 (Weak)
ROX.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): 6495590.734265734
Net income (USD): -251259.44055944058
Pays dividend: no
Net asset value (USD): -39913.98601398602
Net cash (USD): -223646.85314685316
Net cash to market cap %: -3.443056410051584
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -96.70126758781481 (Distress Zone)
Piotroski F-score: 3 (Weak)
ROX.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): 9355519.892086333
Net income (USD): -679558.273381295
Pays dividend: no
Net asset value (USD): -458003.59712230216
Net cash (USD): -533955.3956834533
Net cash to market cap %: -5.707383468182422
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -160.16616339410925 (Distress Zone)
Piotroski F-score: 2 (Weak)
ROX.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): 12204124.489051092
Net income (USD): -521128.46715328464
Pays dividend: no
Net asset value (USD): -145863.50364963504
Net cash (USD): -312912.40875912405
Net cash to market cap %: -2.5639889943752445
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -62.45556324894961 (Distress Zone)
Piotroski F-score: 4 (Weak)
ROX.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7350765.4676259
Net income (USD): 528706.4748201439
P/E ratio: 3.7918095541990637
P/B ratio: 17.44533278032977
Pays dividend: no
Net asset value (USD): 459665.4676258993
Net cash (USD): 176307.91366906464
Net cash to market cap %: 2.3984973326323167
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.045790339838188 (Distress Zone)
Piotroski F-score: 4 (Weak)
RPL.AX — 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): 494407835.27329195
P/B ratio: 0.9320705224300914
Pays dividend: no
Net asset value (USD): 134031677.01863353
Net cash (USD): -26698136.645962734
Net cash to market cap %: -5.400022965090128
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RPL.AX — 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): 310006972.0392157
P/B ratio: 0.9069012262531687
Pays dividend: no
Net asset value (USD): 341831020.9150327
Net cash (USD): -75698973.85620914
Net cash to market cap %: -24.418474642122977
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RPL.AX — 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): 431793224.1610738
P/E ratio: 3.9494062983995866
P/B ratio: 0.7578030654042772
Dividend yield: 0.11
Pays dividend: yes
Net asset value (USD): 216235570.46979865
Net cash (USD): -69883892.61744967
Net cash to market cap %: -16.184573704977957
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RPTECH.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category:  (confidence: Low)
Market cap (USD): 302877127.3136646
P/B ratio: 1.526744388022731
Pays dividend: no
Net asset value (USD): 197802914.47682753
Net cash (USD): -521954252.2694697
Net cash to market cap %: -172.33201361188463
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RPTECH.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 217078987.50787723
Net income (USD): 6165770.399812953
P/E ratio: 8.80177874911068
P/B ratio: 1.0647448130955528
Pays dividend: no
Net asset value (USD): 203110942.2492401
Net cash (USD): -291990530.7458499
Net cash to market cap %: -134.5088873400307
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.723466998270728 (Distress Zone)
Piotroski F-score: 3 (Weak)
RPTECH.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 233663895.25274983
Net income (USD): 7219751.930727826
P/E ratio: 8.091133098987033
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)
RPTECH.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 240715800
Net income (USD): 6675873.7316798195
P/E ratio: 11.998955568865586
P/B ratio: 1.146466978419468
Pays dividend: no
Net asset value (USD): 208652762.11950395
Net cash (USD): -337355806.0879369
Net cash to market cap %: -140.14693098165424
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7741009094925242 (Distress Zone)
Piotroski F-score: 2 (Weak)
RPTECH.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Electronics & Computer Distribution
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 263503227.71248746
Net income (USD): 8309457.502506406
P/E ratio: 9.287814591524892
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)