speb/financial-data huggingface dataset:
RGA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 13215315240.36
Net income (USD): 465000000
P/E ratio: 11.11464696413793
P/B ratio: 0.9752280451892849
Pays dividend: no
Net asset value (USD): 13455000000
Net cash (USD): -124797000000
Net cash to market cap %: -944.3361564230107
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
RGA — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Reinsurance
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 15652405248
Net income (USD): 331000000
EPS growth %: 14.930555555555555
Revenue growth %: 22.44280582340707
Smoothed growth %: 14.930555555555555
P/E ratio: 11.047826086956523
P/B ratio: 0.9950325593723849
PEG ratio: 0.7399474216380183
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 13294000000
Net cash (USD): -131949000000
Net cash to market cap %: -842.9950407580963
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
RGN.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category:  (confidence: Low)
Market cap (USD): 1623786139.368421
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)
RGN.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1711229941.7379313
Net income (USD): 335931034.48275864
P/E ratio: 5.093991819995894
P/B ratio: 0.7917557725262453
Pays dividend: no
Net asset value (USD): 8000000
Net cash (USD): -1052965517.2413793
Net cash to market cap %: -61.53267258589361
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1505363270608033 (Distress Zone)
Piotroski F-score: 2 (Weak)
RGN.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1437829793.7615893
Net income (USD): -81854304.63576159
EPS growth %: -124.36640150315219
Revenue growth %: 1.238089411620757
Smoothed growth %: -124.36640150315219
P/B ratio: 0.7415037529303279
Pays dividend: no
Net asset value (USD): 8940397.350993378
Net cash (USD): -1106092715.231788
Net cash to market cap %: -76.92793124964223
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9265176750700101 (Distress Zone)
Piotroski F-score: 2 (Weak)
RGN.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1424440479.28
Net income (USD): 11533333.333333334
Revenue growth %: 3.6161007667031764
EPS 2-year CAGR %: -81.4709839131969
Smoothed growth %: 3.6161007667031764
P/E ratio: 123.50639993757224
P/B ratio: 0.7591617406004619
Pays dividend: no
Net asset value (USD): 9400000
Net cash (USD): -1145333333.3333335
Net cash to market cap %: -80.40584004691131
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.9770877472075074 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RGN.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1764408052.2875817
Net income (USD): 138888888.8888889
EPS growth %: 1104.2389210019269
Revenue growth %: -0.3698313589868004
Smoothed growth %: 1104.2389210019269
P/E ratio: 5.035100459937061
P/B ratio: 0.8340782733829023
PEG ratio: 0.004559792599384635
Dividend yield: 0.06
Pays dividend: yes
Net asset value (USD): 9803921.56862745
Net cash (USD): -1122679738.5620914
Net cash to market cap %: -63.6292572518313
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.152412290818503 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RGNX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 671572370.0500001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RGNX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 494876493.85
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: 1 (Weak)
RGNX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 457744751.75
Net income (USD): 6083000
P/E ratio: 18.812458973779385
P/B ratio: 1.6694010209812655
Pays dividend: no
Net asset value (USD): 274197000
Net cash (USD): 51137000
Net cash to market cap %: 11.171509843531483
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -0.6060747546927664 (Distress Zone)
Piotroski F-score: 4 (Weak)
RGNX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 525606211.45000005
Net income (USD): -70871000
P/B ratio: 2.4597934820454985
Pays dividend: no
Net asset value (USD): 213679000
Net cash (USD): -44050000
Net cash to market cap %: -8.380798978474477
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -1.3412651861236873 (Distress Zone)
Piotroski F-score: 4 (Weak)
RGNX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 617795364.25
Net income (USD): -61941000
P/B ratio: 3.826495579181429
Pays dividend: no
Net asset value (USD): 161452000
Net cash (USD): -89546000
Net cash to market cap %: -14.494443497274915
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -1.6023713841053033 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RGNX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 921891528
Net income (USD): -67149000
P/B ratio: 8.973665015136325
Pays dividend: no
Net asset value (USD): 102733000
Net cash (USD): -120229000
Net cash to market cap %: -13.041556012650545
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -1.8213334235684524 (Distress Zone)
Piotroski F-score: 3 (Weak)
RGNX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 622916928
Net income (USD): -90051000
EPS growth %: -1580.3715272069703
Revenue growth %: -92.81782231609222
Smoothed growth %: -92.81782231609222
P/B ratio: 25.447758898586475
Pays dividend: no
Net asset value (USD): 21082000
Net cash (USD): -170321000
Net cash to market cap %: -27.34249020119742
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -4.19548935846689 (Distress Zone)
Piotroski F-score: 3 (Weak)
RGP — Peter Lynch category analysis (annual, as of 2021-05-31)
Sector: Industrials | Industry: Consulting Services
Lynch category:  (confidence: Low)
Market cap (USD): 397533803.52
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: 0 (Weak)
RGP — Peter Lynch category analysis (annual, as of 2022-05-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 520432855.04
Net income (USD): 67175000
P/E ratio: 7.747418757573502
P/B ratio: 1.3973264931306033
Pays dividend: no
Net asset value (USD): 146904000
Net cash (USD): -104800000
Net cash to market cap %: -20.137083772688634
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.85902434611085 (Safe Zone)
Piotroski F-score: 3 (Weak)
RGP — Peter Lynch category analysis (annual, as of 2023-05-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 444221711.35999995
Net income (USD): 54359000
EPS growth %: -19.078526237439526
Revenue growth %: -3.648986730731487
Smoothed growth %: -19.078526237439526
P/E ratio: 8.171999325962581
P/B ratio: 1.071653264884686
Pays dividend: no
Net asset value (USD): 196277000
Net cash (USD): -695000
Net cash to market cap %: -0.15645340653707215
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.806371363000383 (Safe Zone)
Piotroski F-score: 8 (Strong)
RGP — Peter Lynch category analysis (annual, as of 2024-05-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 347069667.84
Net income (USD): 21034000
EPS growth %: -61.30539561066245
Revenue growth %: -18.415946511474996
EPS 2-year CAGR %: -44.042655407494216
Smoothed growth %: -61.30539561066245
P/E ratio: 16.50041208709708
P/B ratio: 0.828797357550691
Pays dividend: no
Net asset value (USD): 192611000
Net cash (USD): 16741000
Net cash to market cap %: 4.823527248632296
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.3488120340596 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RGP — Peter Lynch category analysis (annual, as of 2025-05-31)
Sector: Industrials | Industry: Consulting Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 166154024.96
Net income (USD): -191780000
EPS growth %: -1011.7619092897214
Revenue growth %: -12.874505571261741
Smoothed growth %: -12.874505571261741
P/B ratio: 0.8023624811547172
Pays dividend: no
Net asset value (USD): 159346000
Net cash (USD): -11460000
Net cash to market cap %: -6.897214799797288
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.807285447470659 (Grey Zone)
Piotroski F-score: 4 (Weak)
RGP — Peter Lynch category analysis (annual, as of 2026-05-31)
Sector: Industrials | Industry: Consulting Services
Lynch category:  (confidence: High)
Market cap (USD): 129421624
Dividend yield: 0.07
Pays dividend: yes
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)
RHO.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category:  (confidence: Medium)
Market cap (USD): 28464220857.142853
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)
RHO.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 28464220857.142853
Net income (USD): 14707608695.652174
P/E ratio: 1.9353398262191577
P/B ratio: 0.8179629295196449
Pays dividend: no
Net asset value (USD): 8138043478.260869
Net cash (USD): -50401086956.521736
Net cash to market cap %: -177.06821208799752
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3886527089678298 (Grey Zone)
Piotroski F-score: 4 (Weak)
RHO.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 28464220857.142853
Net income (USD): 14711904761.904762
EPS growth %: 0.029209821538550073
Revenue growth %: 0.5823771755032691
Smoothed growth %: 0.029209821538550073
P/E ratio: 1.9347746819873766
P/B ratio: 0.7188150653879685
PEG ratio: 66.2371277905252
Pays dividend: no
Net asset value (USD): 6067857142.857143
Net cash (USD): -55589285714.28571
Net cash to market cap %: -195.29530069794993
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2501262224672853 (Grey Zone)
Piotroski F-score: 6 (Neutral)
RHO.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 28464220857.142853
Net income (USD): 10207777777.777777
EPS growth %: -30.615525705346077
Revenue growth %: -3.6492888381507096
EPS 2-year CAGR %: -16.690491913725204
Smoothed growth %: -30.615525705346077
P/E ratio: 2.7884835932762133
P/B ratio: 0.70843723269347
Pays dividend: no
Net asset value (USD): 7320000000
Net cash (USD): -53692222222.22221
Net cash to market cap %: -188.63057060895665
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.038328392374559 (Grey Zone)
Piotroski F-score: 6 (Neutral)
RHO.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - General
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 391323005083.5443
Net income (USD): 17467088607.594936
EPS growth %: 71.11548652264553
Revenue growth %: 15.678694637370533
EPS 2-year CAGR %: 8.962186450381493
Smoothed growth %: 8.962186450381493
P/E ratio: 25.19173830842222
P/B ratio: 0.9243228697124043
PEG ratio: 2.8108920125568115
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 8846835443.037973
Net cash (USD): -59932911392.40505
Net cash to market cap %: -15.315458231138201
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.99390613056952 (Safe Zone)
Piotroski F-score: 7 (Neutral)
RIBB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): 93.60468819670042
Net cash (USD): -3146.4870373909166
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RIBB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Shell Companies
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 36780969.480000004
Net income (USD): 4412.8764145515
P/E ratio: 8334.919454964664
P/B ratio: 116.47422686874012
Pays dividend: no
Net asset value (USD): 315786.3371907167
Net cash (USD): -16594.23949875328
Net cash to market cap %: -0.04511637331304318
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1323.9272830704074 (Safe Zone)
Piotroski F-score: 2 (Weak)
RIC.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Low)
Market cap (USD): 267752195.71428567
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)
RIC.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 400705010.1379311
Net income (USD): 29262068.96551724
P/E ratio: 13.693666384633515
P/B ratio: 1.8908499539509442
Pays dividend: no
Net asset value (USD): 118694482.7586207
Net cash (USD): -270017241.37931037
Net cash to market cap %: -67.38554161984767
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7947193332508977 (Grey Zone)
Piotroski F-score: 2 (Weak)
RIC.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 444362253.2847682
Net income (USD): 27698675.496688742
EPS growth %: -5.342730449684949
Revenue growth %: 15.344355950439253
Smoothed growth %: -5.342730449684949
P/E ratio: 16.042725701374774
P/B ratio: 2.1275104236078968
Pays dividend: no
Net asset value (USD): 159866887.41721854
Net cash (USD): -171716556.29139072
Net cash to market cap %: -38.64337148847489
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.049444025632615 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RIC.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 494806057.68
Net income (USD): 26568666.666666668
EPS growth %: -4.079649332536358
Revenue growth %: 0.8874708727835405
EPS 2-year CAGR %: -4.713282727911928
Smoothed growth %: -4.079649332536358
P/E ratio: 18.623669147115653
P/B ratio: 3.116980180078785
Pays dividend: no
Net asset value (USD): 143662000
Net cash (USD): -261377333.33333334
Net cash to market cap %: -52.82419834527789
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.4041276920167753 (Safe Zone)
Piotroski F-score: 3 (Weak)
RIC.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 688455654.9019607
Net income (USD): 28315032.679738563
EPS growth %: 6.573028428494321
Revenue growth %: 1.1232391035196436
EPS 2-year CAGR %: 1.1064896955420345
Smoothed growth %: 1.1064896955420345
P/E ratio: 9.281045751633986
P/B ratio: 2.3238329462252927
PEG ratio: 8.387828453375242
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 223340522.875817
Net cash (USD): -125337254.90196076
Net cash to market cap %: -18.205566910451097
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.557517816143275 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RICOAUTO.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 55002460.108136624
Pays dividend: no
Net cash (USD): 966635.8960833444
Net cash to market cap %: 1.7574412020533385
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RICOAUTO.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 108672908.03897688
Net income (USD): 6215590.742996346
P/E ratio: 17.483922692533806
P/B ratio: 1.2900400153265572
Pays dividend: no
Net asset value (USD): 82634591.96102315
Net cash (USD): -148181485.99269184
Net cash to market cap %: -136.3554989616591
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0437965962904943 (Grey Zone)
Piotroski F-score: 4 (Weak)
RICOAUTO.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 233097223.4884837
Net income (USD): 4669624.65523444
EPS growth %: -24.872391888154514
Revenue growth %: -7.364479836041787
Smoothed growth %: -24.872391888154514
P/E ratio: 49.917764423997575
P/B ratio: 2.6885541247741536
Pays dividend: no
Net asset value (USD): 84759563.49682216
Net cash (USD): -138022544.66962466
Net cash to market cap %: -59.21243616891204
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5670848206645744 (Grey Zone)
Piotroski F-score: 6 (Neutral)
RICOAUTO.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 94836853.19173765
Net income (USD): 2243394.902969371
EPS growth %: -51.95770391406885
Revenue growth %: 1.4736771105650224
EPS 2-year CAGR %: -39.92252674140595
Smoothed growth %: -51.95770391406885
P/E ratio: 42.273811474837096
P/B ratio: 1.1069281621598972
Pays dividend: no
Net asset value (USD): 82996259.06008884
Net cash (USD): -146043956.04395604
Net cash to market cap %: -153.99494092100437
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.8785191062946813 (Grey Zone)
Piotroski F-score: 6 (Neutral)
RICOAUTO.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Auto Parts
Lynch category: Cyclical (confidence: High)
Market cap (USD): 199386234.84527344
Net income (USD): 5555320.050869012
EPS growth %: 147.63005583706894
Revenue growth %: 1.5246832393839571
EPS 2-year CAGR %: 9.07207003765964
Smoothed growth %: 9.07207003765964
P/E ratio: 0.2842479295922772
P/B ratio: 1.7258389579361602
PEG ratio: 0.03133220184724299
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 79767910.13141161
Net cash (USD): -141611911.82704535
Net cash to market cap %: -71.02391593729538
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.097734355712291 (Grey Zone)
Piotroski F-score: 7 (Neutral)
RIE.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6488243.137254902
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)
RIG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4703731309
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RIG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4150351155
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
RIG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3508430176.36
Net income (USD): -89772727.27272727
P/B ratio: 0.30236201696178633
Pays dividend: no
Net asset value (USD): 11602272727.272728
Net cash (USD): -9710227272.727274
Net cash to market cap %: -276.7684344455629
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.03709061087597351 (Distress Zone)
Piotroski F-score: 3 (Weak)
RIG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2866509197.72
Net income (USD): -1172500000
P/B ratio: 0.24515793865469318
Pays dividend: no
Net asset value (USD): 11691250000
Net cash (USD): -10100000000
Net cash to market cap %: -352.3449360648647
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.16028928176712465 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RIG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3453092160.96
Net income (USD): -2403750000
P/B ratio: 0.3419749602337212
Pays dividend: no
Net asset value (USD): 10097500000
Net cash (USD): -9078750000
Net cash to market cap %: -262.9165274718877
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.31774555728915777 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RIG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4570920072.04
Net income (USD): 31645569.620253164
P/E ratio: 36.110268569115995
P/B ratio: 0.44536591723132707
Pays dividend: no
Net asset value (USD): 10263291139.240505
Net cash (USD): -8751898734.177214
Net cash to market cap %: -191.46908272826667
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.20543394296971018 (Distress Zone)
Piotroski F-score: 9 (Strong)
RIG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5921167360
Net income (USD): 88750000
Revenue growth %: 31.24724061810155
Smoothed growth %: 31.24724061810155
P/E ratio: 20.66991786490141
P/B ratio: 0.7165840666054687
Pays dividend: no
Net asset value (USD): 10240000000
Net cash (USD): -8286250000
Net cash to market cap %: -139.94284397325328
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.09241657829691617 (Distress Zone)
Piotroski F-score: 8 (Strong)
RIL.AX — 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): 8874132.026143791
Pays dividend: no
Net asset value (USD): -427885.6209150327
Net cash (USD): -444755.5555555555
Net cash to market cap %: -5.01182035882806
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RILY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category:  (confidence: Low)
Market cap (USD): 211022154
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)
RILY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category:  (confidence: Low)
Market cap (USD): 184493654.64
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)
RILY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Turnaround (confidence: High)
Market cap (USD): 155553473.52
Net income (USD): -9975000
Pays dividend: no
Net asset value (USD): -1029133000
Net cash (USD): -1826670000
Net cash to market cap %: -1174.3035746258274
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.7315796434200048 (Distress Zone)
Piotroski F-score: 3 (Weak)
RILY — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 119378247.12
Net income (USD): 140999000
P/E ratio: 0.9111174068872879
Pays dividend: no
Net asset value (USD): -875713000
Net cash (USD): -1587138000
Net cash to market cap %: -1329.5035220316106
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.3981971490275475 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RILY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 240364282.08
Net income (USD): 95553000
P/E ratio: 1.060850316139767
Pays dividend: no
Net asset value (USD): -777792000
Net cash (USD): -1698177000
Net cash to market cap %: -706.5013925133846
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.111512659896394 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RILY — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 187709230.32
Net income (USD): 90300000
P/E ratio: 0.5923725304140092
Pays dividend: no
Net asset value (USD): -682510000
Net cash (USD): -1600253000
Net cash to market cap %: -852.5169472337327
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.10455938700634074 (Distress Zone)
Piotroski F-score: 4 (Weak)
RILY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Financial Conglomerates
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 276539520
Net income (USD): 222159000
Revenue growth %: 77.95466602114762
Smoothed growth %: 77.95466602114762
P/E ratio: 0.5030927835051546
P/B ratio: 2.158151972537629
Pays dividend: no
Net asset value (USD): -427404000
Net cash (USD): -1542058000
Net cash to market cap %: -557.6266278324342
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.27340565020201396 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RIO.MC — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Low)
Market cap (USD): 16702122.329545455
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)
RIO.MC — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 20506268.085106384
Net income (USD): 971276.595744681
P/E ratio: 21.112696604600217
P/B ratio: 0.917855911623256
Pays dividend: no
Net asset value (USD): 22107446.80851064
Net cash (USD): -33850000
Net cash to market cap %: -165.07147892299875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1174638548375455 (Distress Zone)
Piotroski F-score: 4 (Weak)
RIO.MC — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 24737394.733333334
Net income (USD): 161111.1111111111
EPS growth %: -83.4124376293051
Revenue growth %: -0.7846355876559398
Smoothed growth %: -83.4124376293051
P/E ratio: 153.54245006896554
P/B ratio: 1.0743970302094394
Pays dividend: no
Net asset value (USD): 22750000
Net cash (USD): -39574444.44444444
Net cash to market cap %: -159.9782227314276
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0105174370195904 (Distress Zone)
Piotroski F-score: 4 (Weak)
RIO.MC — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Turnaround (confidence: High)
Market cap (USD): 16565219.6875
Net income (USD): -2353125
EPS growth %: -1560.5603448275863
Revenue growth %: -13.097243822360458
Smoothed growth %: -13.097243822360458
P/B ratio: 0.8537856168796305
Pays dividend: no
Net asset value (USD): 19158333.333333336
Net cash (USD): -38663541.666666664
Net cash to market cap %: -233.4019252146828
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9789984638870777 (Distress Zone)
Piotroski F-score: 3 (Weak)
RIO.MC — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5669381.176470588
Net income (USD): -5335294.117647059
Revenue growth %: -4.484595055943215
Smoothed growth %: -4.484595055943215
P/B ratio: 0.8170761444894951
Pays dividend: no
Net asset value (USD): 15692941.176470589
Net cash (USD): -43040000
Net cash to market cap %: -759.1657477297035
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2181589852392084 (Distress Zone)
Piotroski F-score: 3 (Weak)
RIO1.DE — 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): 68814663272.72916
P/B ratio: 0.9497408887808735
Pays dividend: no
Net asset value (USD): 65346250000
Net cash (USD): -47026250000
Net cash to market cap %: -68.33754284842402
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RIO1.DE — 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): 70163560427.74118
P/B ratio: 0.8265592833645499
Pays dividend: no
Net asset value (USD): 69153424657.53424
Net cash (USD): -67813698630.136986
Net cash to market cap %: -96.65088005329457
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
RIO1.DE — 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): 177459288562.16217
P/E ratio: 14.871907641561299
P/B ratio: 1.1020294634344747
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 76691891891.89189
Net cash (USD): -72467567567.56757
Net cash to market cap %: -40.836164821083976
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
RITES.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1894687955.1923077
P/B ratio: 5.889922714785399
Pays dividend: no
Net asset value (USD): 307904921.16579074
Net cash (USD): -27350692.785475373
Net cash to market cap %: -1.4435460314466042
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RITES.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1214044730.0739877
Net income (USD): 16522094.926350243
P/E ratio: 18.37001808011903
P/B ratio: 3.7773440298889867
Pays dividend: no
Net asset value (USD): 307995090.0163666
Net cash (USD): 2768295.5342529416
Net cash to market cap %: 0.22802253209272058
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5225106048108636 (Grey Zone)
Piotroski F-score: 3 (Weak)
RITES.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1525942289.2249005
Net income (USD): 10635384.9754271
P/E ratio: 35.86946529793156
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: 1 (Weak)
RITES.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1311230138.7598648
Net income (USD): 12299887.26042841
P/E ratio: 33.231566956039245
P/B ratio: 4.234764508057645
Pays dividend: no
Net asset value (USD): 296003382.1871477
Net cash (USD): -44321307.77903044
Net cash to market cap %: -3.3801318676939993
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.587850145755485 (Grey Zone)
Piotroski F-score: 3 (Weak)
RITES.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1289123122.8858194
Net income (USD): 12821655.341428095
P/E ratio: 24.65851619157979
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: 1 (Weak)
RITES.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1088438206.0194998
Net income (USD): 14767910.131411616
EPS growth %: -10.617205643462126
Revenue growth %: 15.63355645635972
Smoothed growth %: -10.617205643462126
P/E ratio: 0.2167284286541069
P/B ratio: 3.0076413091286556
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 283236540.90716404
Net cash (USD): -30203476.049173355
Net cash to market cap %: -2.774937142240691
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5449467245772692 (Grey Zone)
Piotroski F-score: 2 (Weak)
RJET — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 547904869.1999999
Net income (USD): 27100000
P/E ratio: 5.054472963099631
P/B ratio: 0.47889596119220346
Pays dividend: no
Net asset value (USD): 1144100000
Net cash (USD): -1336500000
Net cash to market cap %: -243.92920653387034
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7396843193599405 (Distress Zone)
Piotroski F-score: 3 (Weak)
RJET — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 860257474.12
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: 1 (Weak)
RJET — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Airlines
Lynch category: Cyclical (confidence: High)
Market cap (USD): 809681664
Net income (USD): 26900000
P/E ratio: 10.101694915254237
P/B ratio: 0.6194503446622771
Pays dividend: no
Net asset value (USD): 1229200000
Net cash (USD): -1639900000
Net cash to market cap %: -202.53638842437712
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.782772208752643 (Distress Zone)
Piotroski F-score: 4 (Weak)
RJF — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 22890636000
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)
RJF — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 29141569999.999996
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)
RJF — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 26144810000
Net income (USD): 495000000
P/E ratio: 13.204449494949495
P/B ratio: 2.1382849431585833
Pays dividend: no
Net asset value (USD): 10357000000
Net cash (USD): -57818000000
Net cash to market cap %: -221.14522920610247
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
RJF — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 28970601000
Net income (USD): 436000000
P/E ratio: 31.117723952738988
P/B ratio: 2.362825299730854
Pays dividend: no
Net asset value (USD): 10399000000
Net cash (USD): -59589000000
Net cash to market cap %: -205.6878281537894
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 5 (Neutral)
RJF — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32708867000.000004
Net income (USD): 604000000
P/E ratio: 21.308708143322477
P/B ratio: 2.615872280870122
Pays dividend: no
Net asset value (USD): 10656000000
Net cash (USD): -60939000000
Net cash to market cap %: -186.3072786960184
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 6 (Neutral)
RJF — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 30522768999.999996
Net income (USD): 563000000
P/E ratio: 14.548507626310771
P/B ratio: 2.427451010020677
Pays dividend: no
Net asset value (USD): 10732000000
Net cash (USD): -62616000000
Net cash to market cap %: -205.14521470840344
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
RJF — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Stalwart (confidence: High)
Market cap (USD): 30368624640
Net income (USD): 544000000
EPS growth %: 9.8989898989899
Revenue growth %: 13.347267841146612
Smoothed growth %: 9.8989898989899
P/E ratio: 13.573182247403212
P/B ratio: 2.221450222613799
PEG ratio: 1.371168410707059
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 10584000000
Net cash (USD): -64370000000
Net cash to market cap %: -211.9621838758385
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)
RJF — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 32522530816
P/E ratio: 13.219022687609074
Dividend yield: 0.01
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)
RKFORGE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Market cap (USD): 371811334.97415274
Pays dividend: no
Net cash (USD): 4770381.115653436
Net cash to market cap %: 1.2830112121205393
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RKFORGE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 629207694.5272839
Net income (USD): 30220267.96589525
P/E ratio: 20.820718573288936
P/B ratio: 3.90826070212047
Pays dividend: no
Net asset value (USD): 160254250.9135201
Net cash (USD): -286992752.7405603
Net cash to market cap %: -45.61176782114441
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.8692090480360175 (Grey Zone)
Piotroski F-score: 4 (Weak)
RKFORGE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1501831823.2114925
Net income (USD): 34921777.191509776
EPS growth %: 15.55747034050248
Revenue growth %: 14.959938710148467
Smoothed growth %: 15.55747034050248
P/E ratio: 43.00559547629837
P/B ratio: 4.754879941974784
PEG ratio: 2.7643051559826635
Pays dividend: no
Net asset value (USD): 300596558.3403286
Net cash (USD): -287271315.5054563
Net cash to market cap %: -19.128061548939616
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.262519945872639 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RKFORGE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1638594748.5481386
Net income (USD): 48518260.46294131
EPS growth %: 38.934110360045274
Revenue growth %: 17.786699237898134
EPS 2-year CAGR %: 26.707830607326844
Smoothed growth %: 26.707830607326844
P/E ratio: 33.77274314687585
P/B ratio: 4.614693512513065
PEG ratio: 1.2645258854386647
Pays dividend: no
Net asset value (USD): 340736941.7816226
Net cash (USD): -405935433.7152209
Net cash to market cap %: -24.77338793346532
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.49820893486642 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RKFORGE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 1105359947.0962272
Net income (USD): 7608870.284018652
EPS growth %: -84.3175121873333
Revenue growth %: -4.763638298524713
EPS 2-year CAGR %: -53.3220341865126
Smoothed growth %: -84.3175121873333
P/E ratio: 1.2411784014442804
P/B ratio: 2.557888159655694
Dividend yield: 0.35
Pays dividend: yes
Net asset value (USD): 336058849.0885969
Net cash (USD): -393570389.9957609
Net cash to market cap %: -35.60563154379418
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.3954837938324767 (Grey Zone)
Piotroski F-score: 5 (Neutral)
RKT.AX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category:  (confidence: Low)
Market cap (USD): 17899644.739130437
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)
RKT.AX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 8345104.641891892
Net income (USD): -1299631.7567567567
P/B ratio: 2.184609415710185
Pays dividend: no
Net asset value (USD): 2968914.864864865
Net cash (USD): 668362.8378378379
Net cash to market cap %: 8.00904082715391
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.6106827949854345 (Safe Zone)
Piotroski F-score: 1 (Weak)
RKT.AX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Speculative (confidence: Low)
Market cap (USD): 8459421.143835617
Net income (USD): -1211926.7123287672
Revenue growth %: 8.479490364536245
Smoothed growth %: 8.479490364536245
P/B ratio: 2.6689965553680297
Pays dividend: no
Net asset value (USD): 2569880.1369863013
Net cash (USD): 133778.76712328754
Net cash to market cap %: 1.581417508936438
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.290980492020812 (Grey Zone)
Piotroski F-score: 4 (Weak)
RKT.AX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7671276.316770186
Net income (USD): -1194979.50310559
Revenue growth %: 7.002532139861932
Smoothed growth %: 7.002532139861932
P/B ratio: 2.110773613626937
Pays dividend: no
Net asset value (USD): 3011058.3850931674
Net cash (USD): 585898.7577639753
Net cash to market cap %: 7.637565557156916
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0265784366546704 (Grey Zone)
Piotroski F-score: 4 (Weak)
RKT.AX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 19064923.489932887
Net income (USD): -1852464.4295302012
Revenue growth %: 14.642789917503867
Smoothed growth %: 14.642789917503867
P/B ratio: 3.247693225607666
Pays dividend: no
Net asset value (USD): 4286513.422818792
Net cash (USD): 71710.0671140938
Net cash to market cap %: 0.37613613897774023
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.2779805569750193 (Safe Zone)
Piotroski F-score: 2 (Weak)
RLC.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): 11679799.639097745
Net income (USD): -439496.992481203
P/B ratio: 79.26104037512692
Pays dividend: no
Net asset value (USD): 147358.64661654134
Net cash (USD): 134319.54887218043
Net cash to market cap %: 1.1500158651913015
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)