speb/financial-data huggingface dataset:
REH.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10071105642.613333
Net income (USD): 279447333.3333333
EPS growth %: 8.86425511751163
Revenue growth %: 3.686812890940869
EPS 2-year CAGR %: 1.6064663133006363
Smoothed growth %: 1.6064663133006363
P/E ratio: 36.03936928823797
P/B ratio: 2.105240793167087
PEG ratio: 22.433940251253507
Pays dividend: no
Net asset value (USD): 344736666.6666667
Net cash (USD): -2005765333.3333333
Net cash to market cap %: -19.916039057781752
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.0580675329383915 (Safe Zone)
Piotroski F-score: 5 (Neutral)
REH.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 6363990671.895425
Net income (USD): 207148366.0130719
EPS growth %: -25.87212640673905
Revenue growth %: -3.3217383794163524
EPS 2-year CAGR %: -10.167512879941842
Smoothed growth %: -25.87212640673905
P/E ratio: 21.019013666072492
P/B ratio: 2.151512771817388
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 1326637908.496732
Net cash (USD): -2024003267.9738562
Net cash to market cap %: -31.803994888179737
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8046985198061196 (Safe Zone)
Piotroski F-score: 4 (Weak)
RELCHEMQ.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2391177.6341817225
Pays dividend: no
Net asset value (USD): 16005512.330212317
Net cash (USD): -20330963.99841751
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
RELCHEMQ.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 14166462.160048723
Net income (USD): 1512691.839220463
EPS growth %: -36.738625453975665
Revenue growth %: -4.81265847133374
Smoothed growth %: -36.738625453975665
P/E ratio: 9.365068147223653
P/B ratio: 0.8810636271382374
Pays dividend: no
Net asset value (USD): 16025980.511571256
Net cash (USD): -24803800.24360536
Net cash to market cap %: -175.0881763095046
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6700014832495018 (Distress Zone)
Piotroski F-score: 2 (Weak)
RELCHEMQ.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 17432725.243761994
Net income (USD): 384926.25014989806
EPS growth %: -74.55355808964617
Revenue growth %: -2.1233377068746817
EPS 2-year CAGR %: -59.87797496941929
Smoothed growth %: -74.55355808964617
P/E ratio: 45.288481201199815
P/B ratio: 1.0877094349066905
Pays dividend: no
Net asset value (USD): 15952080.585202063
Net cash (USD): -35615613.38289963
Net cash to market cap %: -204.3031877396454
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3765673101978977 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RELCHEMQ.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 13870507.483720388
Net income (USD): 472901.56651858776
EPS growth %: 22.855109604613958
Revenue growth %: -1.78978970637993
EPS 2-year CAGR %: -44.08734123703325
Smoothed growth %: 22.855109604613958
P/E ratio: 29.330643976995997
P/B ratio: 0.8642602113132947
Pays dividend: no
Net asset value (USD): 15990343.698854337
Net cash (USD): -38093137.713350475
Net cash to market cap %: -274.63405904982085
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3403006383625327 (Distress Zone)
Piotroski F-score: 8 (Strong)
RELCHEMQ.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 10176135.65069945
Net income (USD): 557598.5587113184
EPS growth %: 17.910068011881194
Revenue growth %: -8.485645307562956
EPS 2-year CAGR %: 20.357194754144835
Smoothed growth %: 20.357194754144835
P/E ratio: 0.16448889934222577
P/B ratio: 0.5725124267291656
PEG ratio: 0.008080135860012586
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 15088819.415006358
Net cash (USD): -35939667.23187791
Net cash to market cap %: -353.17598414097023
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0588446309022979 (Distress Zone)
Piotroski F-score: 8 (Strong)
RELIANCE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 212959324387.8573
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)
RELIANCE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 174590324767.18002
Net income (USD): 9024116930.572474
P/E ratio: 19.347081394268276
P/B ratio: 1.7293032007472098
Pays dividend: no
Net asset value (USD): 46903410475.03046
Net cash (USD): -75190864799.02559
Net cash to market cap %: -43.06702842743103
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.139839999818206 (Grey Zone)
Piotroski F-score: 4 (Weak)
RELIANCE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 238336128810.06598
Net income (USD): 9475956349.682217
EPS growth %: 5.007020881777064
Revenue growth %: 1.0582863288316762
Smoothed growth %: 5.007020881777064
P/E ratio: 25.151670186625413
P/B ratio: 2.1468035642578434
PEG ratio: 5.023280465668584
Pays dividend: no
Net asset value (USD): 51937522484.710396
Net cash (USD): -74216093056.72142
Net cash to market cap %: -31.139254223544704
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.4799913129576967 (Grey Zone)
Piotroski F-score: 7 (Neutral)
RELIANCE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 199643847058.5847
Net income (USD): 9505377601.122282
EPS growth %: 0.31048318876070014
Revenue growth %: 4.370608707707064
EPS 2-year CAGR %: 2.63189076921142
Smoothed growth %: 2.63189076921142
P/E ratio: 21.003252625651935
P/B ratio: 1.691468013703199
PEG ratio: 7.98029039478148
Pays dividend: no
Net asset value (USD): 50767009586.158516
Net cash (USD): -82031914893.617
Net cash to market cap %: -41.08912751493166
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.083872251002282 (Grey Zone)
Piotroski F-score: 5 (Neutral)
RELIANCE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Refining & Marketing
Lynch category: Cyclical (confidence: High)
Market cap (USD): 189305461592.87833
Net income (USD): 10147732089.868587
EPS growth %: 6.757800854439111
Revenue growth %: -0.6524535360476714
EPS 2-year CAGR %: 3.48394362353166
Smoothed growth %: 3.48394362353166
P/E ratio: 0.23633359984633925
P/B ratio: 1.6597173120857296
PEG ratio: 0.06783508155817079
Dividend yield: 0.45
Pays dividend: yes
Net asset value (USD): 51390737600.67825
Net cash (USD): -86377914370.49597
Net cash to market cap %: -45.62885489075901
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9777032615597334 (Grey Zone)
Piotroski F-score: 7 (Neutral)
RELIGARE.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Low)
Market cap (USD): 1189753097.1070232
P/B ratio: 2.988304307357587
Pays dividend: no
Net asset value (USD): 287839166.2685141
Net cash (USD): -706568585.762064
Net cash to market cap %: -59.38783328071515
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RELIGARE.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category:  (confidence: Low)
Market cap (USD): 1089251197.6535726
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
RELIGARE.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 935774501.4888552
Net income (USD): 17620224.45639467
P/E ratio: 13.27699462348857
P/B ratio: 2.3291238766887306
Pays dividend: no
Net asset value (USD): 289852349.7778817
Net cash (USD): -667600713.1166705
Net cash to market cap %: -71.3420500403132
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: -0.16638397677176497 (Distress Zone)
Piotroski F-score: 2 (Weak)
RELIGARE.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 887303558.9426633
Net income (USD): 1202129.6512988533
P/E ratio: 47.14094495650697
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
RELIGARE.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 965995407.1724914
Net income (USD): 5177993.235625705
P/E ratio: 40.24922611969561
P/B ratio: 2.1697860590477798
Pays dividend: no
Net asset value (USD): 323892525.3664036
Net cash (USD): -848879977.4520856
Net cash to market cap %: -87.87619186894402
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7765836791727146 (Distress Zone)
Piotroski F-score: 2 (Weak)
RELIGARE.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 938022173.48045
Net income (USD): -5047098.13969032
P/E ratio: 49.49136495819674
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
RELIGARE.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Financial Services | Industry: Insurance - Life
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 933185220.856295
Net income (USD): 10136901.229334464
EPS growth %: -42.470078889059685
Revenue growth %: 10.260806321102924
Smoothed growth %: -42.470078889059685
P/E ratio: 0.8266798182981069
P/B ratio: 1.771098778984494
Pays dividend: no
Net asset value (USD): 305126896.9902501
Net cash (USD): -945882863.5014837
Net cash to market cap %: -101.36067764055856
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7036371877660368 (Distress Zone)
Piotroski F-score: 2 (Weak)
RENT — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 271378346.32
Net income (USD): -13400000
Pays dividend: no
Net asset value (USD): -184900000
Net cash (USD): -345100000
Net cash to market cap %: -127.16563597637594
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.720485632444969 (Distress Zone)
Piotroski F-score: 2 (Weak)
RENT — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 150803066.21
Net income (USD): -26100000
Pays dividend: no
Net asset value (USD): -209500000
Net cash (USD): -382000000
Net cash to market cap %: -253.31049931574196
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.26224623915655 (Distress Zone)
Piotroski F-score: 4 (Weak)
RENT — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 163565909.23
Net income (USD): -26400000
Pays dividend: no
Net asset value (USD): -234500000
Net cash (USD): -407500000
Net cash to market cap %: -249.13504404330942
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.257923376820921 (Distress Zone)
Piotroski F-score: 4 (Weak)
RENT — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 137032630.32
Net income (USD): 76500000
P/E ratio: 12.927606633962265
Pays dividend: no
Net asset value (USD): -37400000
Net cash (USD): -215400000
Net cash to market cap %: -157.18883852480664
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.213703981962449 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RENT — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 237120188.73999998
Net income (USD): -1400000
Revenue growth %: 20.026178010471206
Smoothed growth %: 20.026178010471206
P/E ratio: 10.492043749557523
Pays dividend: no
Net asset value (USD): -38100000
Net cash (USD): -206700000
Net cash to market cap %: -87.17098324624082
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.005948597796797 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RENT — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Consumer Cyclical | Industry: Apparel Retail
Lynch category: Turnaround (confidence: High)
Market cap (USD): 101095144
Net income (USD): -18900000
Revenue growth %: 29.166666666666668
Smoothed growth %: 29.166666666666668
P/E ratio: 0.6155878467635403
Pays dividend: no
Net asset value (USD): -55200000
Net cash (USD): -228900000
Net cash to market cap %: -226.42037089338336
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -7.124340076614667 (Distress Zone)
Piotroski F-score: 3 (Weak)
RENT3.SA — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Medium)
Market cap (USD): 8366688035.336843
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RENT3.SA — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 9313853849.721064
Net income (USD): 349300378.78787875
P/E ratio: 26.66431076325036
P/B ratio: 2.39065153049836
Pays dividend: no
Net asset value (USD): 2220104924.242424
Net cash (USD): -7485229545.454545
Net cash to market cap %: -80.36662015776334
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1580203990883922 (Distress Zone)
Piotroski F-score: 2 (Weak)
RENT3.SA — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12499676696.26087
Net income (USD): 372281649.4845361
EPS growth %: 6.579228678882511
Revenue growth %: 76.9316176607877
Smoothed growth %: 6.579228678882511
P/E ratio: 33.575860409902056
P/B ratio: 2.3869546249102616
PEG ratio: 5.1033125687926315
Pays dividend: no
Net asset value (USD): 3409803298.9690723
Net cash (USD): -9325179381.4433
Net cash to market cap %: -74.60336461528495
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.24654703494634 (Distress Zone)
Piotroski F-score: 4 (Weak)
RENT3.SA — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5136254367.411955
Net income (USD): 293467152.1035599
EPS growth %: -21.170664063110102
Revenue growth %: 1.2042257097322477
EPS 2-year CAGR %: -8.339922422996827
Smoothed growth %: -21.170664063110102
P/E ratio: 17.501973664157997
P/B ratio: 1.2049651372522159
Pays dividend: no
Net asset value (USD): 2824622168.2847896
Net cash (USD): -8005716990.291262
Net cash to market cap %: -155.86683247397588
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0092255938462709 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RENT3.SA — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 8124502318.928186
Net income (USD): 342239598.54014593
EPS growth %: 16.619388605159802
Revenue growth %: 26.419861924161957
EPS 2-year CAGR %: -4.119715472309682
Smoothed growth %: 16.619388605159802
P/E ratio: 23.739223496006858
P/B ratio: 1.7433044280540868
Pays dividend: no
Net asset value (USD): 3040354927.007299
Net cash (USD): -9020941423.357664
Net cash to market cap %: -111.03377252217635
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2907760451084982 (Distress Zone)
Piotroski F-score: 9 (Strong)
RETAIL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category:  (confidence: Low)
Market cap (USD): 4910803.941710464
P/B ratio: 6.120775733214233
Pays dividend: no
Net asset value (USD): 802317.2479694219
Net cash (USD): -938246.5360726231
Net cash to market cap %: -19.10576246189592
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RETAIL.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3966018.9066324746
Net income (USD): -55752.418696817804
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)
RETAIL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 3260201.07363753
Net income (USD): 36333.87888707037
P/E ratio: 22.432239369285263
P/B ratio: 1.603795589288122
Pays dividend: no
Net asset value (USD): 2032803.36684592
Net cash (USD): -163981.76291793317
Net cash to market cap %: -5.029805193425462
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.207249714436715 (Grey Zone)
Piotroski F-score: 3 (Weak)
RETAIL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3429303.9082611753
Net income (USD): -6424.058038848585
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)
RETAIL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 3191191.6572717023
Net income (USD): 7271.702367531003
P/E ratio: 109.71267441860465
P/B ratio: 1.0946658674298089
Pays dividend: no
Net asset value (USD): 2915219.8421646
Net cash (USD): -132029.3122886134
Net cash to market cap %: -4.137304382447884
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1690227620062537 (Grey Zone)
Piotroski F-score: 2 (Weak)
RETAIL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2231885.1732204524
Net income (USD): -14269.800601537263
Revenue growth %: -2.525466784308842
Smoothed growth %: -2.525466784308842
P/E ratio: 97.41236880354357
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)
RETAIL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Grocery Stores
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1447717.168291649
Net income (USD): -14402.2891055532
EPS growth %: -139.63873262834687
Revenue growth %: -10.276392900881973
Smoothed growth %: -139.63873262834687
P/B ratio: 0.5160474006662097
Pays dividend: no
Net asset value (USD): 2704058.923272573
Net cash (USD): -374978.80457821116
Net cash to market cap %: -25.9013854909725
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.2002311391238392 (Distress Zone)
Piotroski F-score: 2 (Weak)
REVX.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3559693.57037037
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
REVX.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 18483024.307692308
Net income (USD): -767286.0139860141
P/B ratio: 24.86553856922177
Pays dividend: no
Net asset value (USD): 743318.8811188812
Net cash (USD): 557252.4475524476
Net cash to market cap %: 3.014941917922647
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -9.839545865274655 (Distress Zone)
Piotroski F-score: 2 (Weak)
REVX.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11341855.825174827
Net income (USD): -645279.7202797203
P/B ratio: 23.17015528815453
Pays dividend: no
Net asset value (USD): 489502.7972027972
Net cash (USD): 306741.25874125876
Net cash to market cap %: 2.7045067709325297
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.032456924703311 (Distress Zone)
Piotroski F-score: 2 (Weak)
REVX.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10523181.722627737
Net income (USD): -417532.84671532846
P/B ratio: 44.4135111505439
Pays dividend: no
Net asset value (USD): 236936.49635036493
Net cash (USD): 17358.39416058395
Net cash to market cap %: 0.16495385728499418
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -68.91233806263115 (Distress Zone)
Piotroski F-score: 2 (Weak)
REVX.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13829025.381294964
Net income (USD): -863015.8273381295
P/B ratio: 5.175352303720037
Pays dividend: no
Net asset value (USD): 2672093.5251798565
Net cash (USD): 589947.4820143885
Net cash to market cap %: 4.26600910583581
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 65.75228487329876 (Safe Zone)
Piotroski F-score: 4 (Weak)
REVX.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23238692.970802918
Net income (USD): -1445485.4014598539
P/B ratio: 6.339765567936253
Pays dividend: no
Net asset value (USD): 3665544.525547445
Net cash (USD): 5348.905109488987
Net cash to market cap %: 0.023017237312827142
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.410184795421731 (Safe Zone)
Piotroski F-score: 2 (Weak)
REVX.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44080017.26618706
Net income (USD): -2116159.712230216
P/B ratio: 2.85583687465156
Pays dividend: no
Net asset value (USD): 9684744.604316548
Net cash (USD): 1929402.1582733812
Net cash to market cap %: 4.377044924057661
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 62.69011560658849 (Safe Zone)
Piotroski F-score: 4 (Weak)
REXR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category:  (confidence: Medium)
Market cap (USD): 15450911759.53
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
REXR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10634348128.33
Net income (USD): 177157000
P/E ratio: 60.027817858340335
P/B ratio: 1.5360136951677383
Pays dividend: no
Net asset value (USD): 6381796000
Net cash (USD): -2299155000
Net cash to market cap %: -21.62008401695098
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.824969175424095 (Grey Zone)
Piotroski F-score: 4 (Weak)
REXR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 11234188691.66
Net income (USD): 249591000
EPS growth %: 40.88689693322872
Revenue growth %: 26.397487975361372
Smoothed growth %: 40.88689693322872
P/E ratio: 45.01039176757175
P/B ratio: 1.3794596930661644
PEG ratio: 1.1008512541579518
Pays dividend: no
Net asset value (USD): 7608091000
Net cash (USD): -2752480000
Net cash to market cap %: -24.50092370304744
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5253552959563788 (Grey Zone)
Piotroski F-score: 9 (Strong)
REXR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8034295723.71
Net income (USD): 285926000
EPS growth %: 14.557816587937866
Revenue growth %: 17.369827506248228
EPS 2-year CAGR %: 27.042100496333575
Smoothed growth %: 27.042100496333575
P/E ratio: 28.099213515769815
P/B ratio: 0.9207328740660504
PEG ratio: 1.039091379738773
Pays dividend: no
Net asset value (USD): 8117447000
Net cash (USD): -3866268000
Net cash to market cap %: -48.12205242321691
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3435267859593178 (Distress Zone)
Piotroski F-score: 7 (Neutral)
REXR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Industrial
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 8411147230.04
Net income (USD): 219763000
EPS growth %: -23.139903331631263
Revenue growth %: 7.125747671685495
EPS 2-year CAGR %: -6.165438898739661
Smoothed growth %: -23.139903331631263
P/E ratio: 38.273718642537645
P/B ratio: 0.9517005145655377
Pays dividend: no
Net asset value (USD): 8314780000
Net cash (USD): -3608916000
Net cash to market cap %: -42.90634679548746
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4532317107304094 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RGCO — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category:  (confidence: Low)
Market cap (USD): 195342318.12
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RGCO — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Turnaround (confidence: High)
Market cap (USD): 189514310.76000002
Net income (USD): -31732602
P/B ratio: 2.035803794958755
Pays dividend: no
Net asset value (USD): 93090656
Net cash (USD): -192319673
Net cash to market cap %: -101.48029044811959
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.093360740460524 (Distress Zone)
Piotroski F-score: 3 (Weak)
RGCO — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 161519061.12
Net income (USD): 11299282
Revenue growth %: 15.772004973740817
Smoothed growth %: 15.772004973740817
P/E ratio: 14.29463050130088
P/B ratio: 1.6034433841071847
Pays dividend: no
Net asset value (USD): 100732625
Net cash (USD): -201484284
Net cash to market cap %: -124.74334769090069
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9844070456814797 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RGCO — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 219486920.04
Net income (USD): 11760896
EPS growth %: 4.085339227749161
Revenue growth %: -13.134815134252428
Smoothed growth %: 4.085339227749161
P/E ratio: 18.66243184532879
P/B ratio: 2.02971579317027
PEG ratio: 4.568147418105829
Pays dividend: no
Net asset value (USD): 108136775
Net cash (USD): -211668263
Net cash to market cap %: -96.43775718453969
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.0787332855223766 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RGCO — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Utilities | Industry: Utilities - Regulated Gas
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 226771929.23999998
Net income (USD): 13279970
EPS growth %: 12.916311818419276
Revenue growth %: 12.633299099427099
EPS 2-year CAGR %: 8.410943266657679
Smoothed growth %: 8.410943266657679
P/E ratio: 17.076238066802862
P/B ratio: 1.9970617123542274
PEG ratio: 2.030240547988927
Pays dividend: no
Net asset value (USD): 113552790
Net cash (USD): -213966407
Net cash to market cap %: -94.35312726627312
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1576758206558144 (Distress Zone)
Piotroski F-score: 8 (Strong)
RGT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 79082366.60000001
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)
RGT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 52896587.120000005
Net income (USD): -24261404
P/B ratio: 0.8176647749516148
Pays dividend: no
Net asset value (USD): 64692266
Net cash (USD): -4215316
Net cash to market cap %: -7.968975371581591
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
RGT — 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): 60575123.96
Net income (USD): 329637923
P/E ratio: 0.183762606585772
P/B ratio: 0.8122372188014021
Pays dividend: no
Net asset value (USD): 74578119
Net cash (USD): -4407906
Net cash to market cap %: -7.2767593557228265
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
RGT — 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): 69303717.12
Net income (USD): 8527933
EPS growth %: -97.41293934800093
Revenue growth %: -81.22344620449948
Smoothed growth %: -97.41293934800093
P/E ratio: 8.126672327280247
P/B ratio: 0.847234782792389
Pays dividend: no
Net asset value (USD): 81799896
Net cash (USD): -2350268
Net cash to market cap %: -3.391258214809012
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
RGT — 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): 95752008
Net income (USD): 87755875
EPS growth %: 929.0403899749211
Revenue growth %: 804.9970988688752
EPS 2-year CAGR %: -48.40358634341047
Smoothed growth %: 929.0403899749211
P/E ratio: 4.520689655172414
P/B ratio: 0.860285166083881
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 100012174
Net cash (USD): -426331
Net cash to market cap %: -0.4452449707373239
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
RHIM.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category:  (confidence: Low)
Market cap (USD): 1641554260.7516813
Pays dividend: no
Net cash (USD): 6700540.68310695
Net cash to market cap %: 0.4081827109411977
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RHIM.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1565285839.5654082
Net income (USD): -56717685.749086484
P/B ratio: 4.311851290459476
Pays dividend: no
Net asset value (USD): 62938684.53105969
Net cash (USD): -313896686.9671133
Net cash to market cap %: -20.05363359412136
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.3833744496997618 (Safe Zone)
Piotroski F-score: 3 (Weak)
RHIM.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Speculative (confidence: Low)
Market cap (USD): 1356255586.8610845
Net income (USD): -12004964.624055643
Revenue growth %: 36.69680043861147
Smoothed growth %: 36.69680043861147
P/B ratio: 2.9408831080078883
Pays dividend: no
Net asset value (USD): 229407842.66698644
Net cash (USD): -146274541.31190792
Net cash to market cap %: -10.785175208048024
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.6963996149598835 (Safe Zone)
Piotroski F-score: 8 (Strong)
RHIM.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1216138926.7230716
Net income (USD): 23674631.751227494
Revenue growth %: -4.082268154255866
Smoothed growth %: -4.082268154255866
P/E ratio: 51.36886349499466
P/B ratio: 2.6016137084228017
Pays dividend: no
Net asset value (USD): 250921194.7626841
Net cash (USD): -126307364.97545008
Net cash to market cap %: -10.385932248364885
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.634984261364172 (Safe Zone)
Piotroski F-score: 8 (Strong)
RHIM.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Metal Fabrication
Lynch category: Speculative (confidence: Low)
Market cap (USD): 873079155.5743959
Net income (USD): -40582640.9495549
EPS growth %: -271.4182563682358
Revenue growth %: -0.8246448997293033
Smoothed growth %: -0.8246448997293033
P/B ratio: 1.9508042496691274
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 244207704.53582028
Net cash (USD): -95815960.15260702
Net cash to market cap %: -10.974487197506166
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.201489537455624 (Safe Zone)
Piotroski F-score: 4 (Weak)
RICA.L — 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): 9535924.125
Pays dividend: no
Net cash (USD): 18664186.25
Net cash to market cap %: 195.72498695819897
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RICA.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 11173812.04109589
P/B ratio: 0.009183651743626117
Pays dividend: no
Net asset value (USD): 1216706856.1643836
Net cash (USD): 27407756.164383564
Net cash to market cap %: 245.28563809361793
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RICA.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 1161757145.945946
P/E ratio: 0.14044401544401544
P/B ratio: 0.00948062678266972
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1217036616.2162163
Net cash (USD): 6205255.405405406
Net cash to market cap %: 0.5341267258014458
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
RICO.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 11146996461.854933
P/B ratio: 1.5410464868003837
Pays dividend: no
Net asset value (USD): 3980767614.5118365
Net cash (USD): -6747345566.605968
Net cash to market cap %: -60.53061548638158
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RICO.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 12045764377.068
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)
RICO.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 11231927693.082079
P/B ratio: 1.5932884773064144
Pays dividend: no
Net asset value (USD): 3992213607.8064427
Net cash (USD): -6684039566.90282
Net cash to market cap %: -59.50928237384955
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
RICO.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 10258472034.370958
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)
RICO.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 10240668195.443243
P/B ratio: 1.3831483187797189
Pays dividend: no
Net asset value (USD): 4319387617.765815
Net cash (USD): -6789192462.987887
Net cash to market cap %: -66.2963815779995
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
RICO.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 10334625581.957298
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)
RICO.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Business Equipment & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 5517738410.41041
P/E ratio: 0.17831043948635808
P/B ratio: 1.3229763108867791
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 4412387387.387387
Net cash (USD): -6388682432.432432
Net cash to market cap %: -115.78443842822989
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
RKLB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Medium)
Market cap (USD): 7108492593
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RKLB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2182330380.75
Net income (USD): -135944000
P/B ratio: 3.241697757818558
Pays dividend: no
Net asset value (USD): 522494000
Net cash (USD): 155874000
Net cash to market cap %: 7.142548230778462
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.8886792088466886 (Safe Zone)
Piotroski F-score: 2 (Weak)
RKLB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 3201137136.75
Net income (USD): -182571000
Revenue growth %: 15.922576731312441
Smoothed growth %: 15.922576731312441
P/B ratio: 5.772557518880378
Pays dividend: no
Net asset value (USD): 415430000
Net cash (USD): -141894000
Net cash to market cap %: -4.432612348000183
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.998892071926378 (Safe Zone)
Piotroski F-score: 4 (Weak)
RKLB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 14743754588.25
Net income (USD): -190175000
Revenue growth %: 78.34352717995682
Smoothed growth %: 78.34352717995682
P/B ratio: 38.5505005536628
Pays dividend: no
Net asset value (USD): 252796000
Net cash (USD): -382899000
Net cash to market cap %: -2.5970250502212675
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.26712698409649 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RKLB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 40381795056
Net income (USD): -198209000
Revenue growth %: 37.95957947246077
Smoothed growth %: 37.95957947246077
P/B ratio: 23.45250820104376
Pays dividend: no
Net asset value (USD): 1291358000
Net cash (USD): 413953000
Net cash to market cap %: 1.0250980656653452
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 40.062806781674446 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RKR.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 49741470.31496062
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RKR.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10617086.94117647
Net income (USD): -4243597.794117646
P/B ratio: 2.606467021939885
Pays dividend: no
Net asset value (USD): 4073363.235294117
Net cash (USD): -739070.5882352941
Net cash to market cap %: -6.961142847657592
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3024890031566283 (Distress Zone)
Piotroski F-score: 2 (Weak)
RKR.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8204112.636363636
Net income (USD): -6071140.151515151
Pays dividend: no
Net asset value (USD): -537684.0909090909
Net cash (USD): -1567538.6363636362
Net cash to market cap %: -19.106742018822732
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -42.917063472313416 (Distress Zone)
Piotroski F-score: 2 (Weak)
RKR.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2524342.34965035
Net income (USD): -663626.5734265734
Pays dividend: no
Net asset value (USD): -1159950.3496503497
Net cash (USD): -2080258.7412587414
Net cash to market cap %: -82.40794841265809
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -44.97253507550502 (Distress Zone)
Piotroski F-score: 3 (Weak)
RKR.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5928519.708029197
Net income (USD): -480726.27737226273
Pays dividend: no
Net asset value (USD): -852637.2262773722
Net cash (USD): -1880166.423357664
Net cash to market cap %: -31.71392718508282
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -24.947298000960476 (Distress Zone)
Piotroski F-score: 4 (Weak)
RKT.L — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category:  (confidence: Low)
Market cap (USD): 459728323.9866216
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.L — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 382180685.5463856
Net income (USD): 2830120481.927711
P/E ratio: 0.13504042954597703
P/B ratio: 0.033450381630654856
Pays dividend: no
Net asset value (USD): -12963855421.686749
Net cash (USD): -22142168674.698795
Net cash to market cap %: -5793.6388499181185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.9271324610018408 (Grey Zone)
Piotroski F-score: 4 (Weak)
RKT.L — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 390116693.80113924
Net income (USD): 2097468354.4303796
EPS growth %: -25.88766563741103
Revenue growth %: 6.182764386001932
Smoothed growth %: -25.88766563741103
P/E ratio: 0.1859940785171394
P/B ratio: 0.036390623226225056
Pays dividend: no
Net asset value (USD): -12835443037.974684
Net cash (USD): -22163291139.240505
Net cash to market cap %: -5681.195265778135
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0286817965724344 (Grey Zone)
Piotroski F-score: 7 (Neutral)
RKT.L — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Household & Personal Products
Lynch category: Asset Play (confidence: High)
Market cap (USD): 359917417.28275
Net income (USD): 1785000000
EPS growth %: -14.89740494870247
Revenue growth %: -4.211080303963855
EPS 2-year CAGR %: -20.58242021085147
Smoothed growth %: -14.89740494870247
P/E ratio: 0.20163440744131653
P/B ratio: 0.04284731158127976
Pays dividend: no
Net asset value (USD): -13582500000
Net cash (USD): -22272500000
Net cash to market cap %: -6188.225112346478
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0762491469745252 (Grey Zone)
Piotroski F-score: 6 (Neutral)