speb/financial-data huggingface dataset:
QTI — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 41306709
Net income (USD): -11136000
Pays dividend: no
Net asset value (USD): -20207358
Net cash (USD): -28084533
Net cash to market cap %: -67.99024584601983
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.311588584185624 (Distress Zone)
Piotroski F-score: 2 (Weak)
QTI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 91838583.01
Net income (USD): -4001515
Pays dividend: no
Net asset value (USD): -324294
Net cash (USD): -9933931
Net cash to market cap %: -10.81672939021536
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5888592939687349 (Distress Zone)
Piotroski F-score: 5 (Neutral)
QTI — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 162748433.46
Net income (USD): -4557406
Pays dividend: no
Net asset value (USD): -9076444
Net cash (USD): -19481985
Net cash to market cap %: -11.970612918242463
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6053272536831888 (Distress Zone)
Piotroski F-score: 3 (Weak)
QTI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 83990308.3
Net income (USD): -1388079
P/B ratio: 13.031855438324282
Pays dividend: no
Net asset value (USD): 6445000
Net cash (USD): -6164000
Net cash to market cap %: -7.338941986000544
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8160627903168591 (Distress Zone)
Piotroski F-score: 5 (Neutral)
QTI — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 38139860
Net income (USD): -3406000
Revenue growth %: 133.3809864188706
Smoothed growth %: 133.3809864188706
P/B ratio: 21.274930405369833
Pays dividend: no
Net asset value (USD): 3799000
Net cash (USD): -11329000
Net cash to market cap %: -29.7038321587966
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6962175411417137 (Distress Zone)
Piotroski F-score: 2 (Weak)
QTRH.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 245629593.22834644
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)
QTRH.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 138507026.56617644
Net income (USD): 1498543.713235294
P/E ratio: 92.42775191865809
P/B ratio: 0.9919512376644304
Pays dividend: no
Net asset value (USD): 32483823.529411763
Net cash (USD): -46808088.23529411
Net cash to market cap %: -33.7947390798473
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.014791626306260519 (Distress Zone)
Piotroski F-score: 4 (Weak)
QTRH.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 177244081.4772727
Net income (USD): -34996969.696969695
EPS growth %: -2435.3986532306544
Revenue growth %: 26.364083636446356
Smoothed growth %: 26.364083636446356
P/B ratio: 1.6310805043920802
Pays dividend: no
Net asset value (USD): 26764393.939393938
Net cash (USD): -48830303.03030303
Net cash to market cap %: -27.549750955472298
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.18386744287298928 (Distress Zone)
Piotroski F-score: 4 (Weak)
QTRH.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 137600138.993007
Net income (USD): -7707692.307692308
Revenue growth %: -1.7186914844342045
Smoothed growth %: -1.7186914844342045
P/B ratio: 1.5006383224910964
Pays dividend: no
Net asset value (USD): 15239860.13986014
Net cash (USD): -46917482.51748252
Net cash to market cap %: -34.09697320136204
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.1504727289241683 (Distress Zone)
Piotroski F-score: 4 (Weak)
QTRH.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 83198232.51824817
Net income (USD): -39715328.46715328
Revenue growth %: 5.649369833572053
Smoothed growth %: 5.649369833572053
P/B ratio: 1.366030423657718
Pays dividend: no
Net asset value (USD): 5030656.934306569
Net cash (USD): -60384671.532846704
Net cash to market cap %: -72.57927206518758
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.6478942724470556 (Distress Zone)
Piotroski F-score: 5 (Neutral)
QTTB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 1946521493.28
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)
QTTB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 673795901.52
Net income (USD): -42809000
Pays dividend: no
Net asset value (USD): -130712000
Net cash (USD): -148593000
Net cash to market cap %: -22.053117222113197
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: no
Altman Z-score: -3.123246448513636 (Distress Zone)
Piotroski F-score: 2 (Weak)
QTTB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 325014425.15999997
Net income (USD): -53743000
Revenue growth %: -200
Smoothed growth %: -200
Pays dividend: no
Net asset value (USD): -182921000
Net cash (USD): -204361000
Net cash to market cap %: -62.87751686695013
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -7.8707899003960105 (Distress Zone)
Piotroski F-score: 3 (Weak)
QTTB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 102198320.16
Net income (USD): -47733000
P/B ratio: 18.008514565638766
Pays dividend: no
Net asset value (USD): 5675000
Net cash (USD): -8692000
Net cash to market cap %: -8.505032163338837
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -4.365194572112181 (Distress Zone)
Piotroski F-score: 5 (Neutral)
QTTB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 98633262.47999999
Net income (USD): 29821000
P/E ratio: 3.307510227021227
P/B ratio: 2.347628468605703
Pays dividend: no
Net asset value (USD): 42014000
Net cash (USD): 28535000
Net cash to market cap %: 28.930402667949956
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 0.14524890510683441 (Distress Zone)
Piotroski F-score: 4 (Weak)
QUAD — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Low)
Market cap (USD): 136339242.4
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)
QUAD — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 139020070.2
Net income (USD): 9300000
P/E ratio: 14.94839464516129
P/B ratio: 0.8040489890109891
Pays dividend: no
Net asset value (USD): 39600000
Net cash (USD): -1503700000
Net cash to market cap %: -1081.6423828852305
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6448789104894985 (Distress Zone)
Piotroski F-score: 4 (Weak)
QUAD — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 184594142.8
Net income (USD): -55400000
EPS growth %: -695.6989247311828
Revenue growth %: -8.06030463164439
Smoothed growth %: -8.06030463164439
P/B ratio: 1.5447208602510463
Pays dividend: no
Net asset value (USD): -5300000
Net cash (USD): -1337300000
Net cash to market cap %: -724.454188911567
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5707471592735442 (Distress Zone)
Piotroski F-score: 5 (Neutral)
QUAD — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 246636157.60000002
Net income (USD): -50900000
Revenue growth %: -9.652770734016295
Smoothed growth %: -9.652770734016295
P/B ratio: 4.942608368737475
Pays dividend: no
Net asset value (USD): -57600000
Net cash (USD): -1219900000
Net cash to market cap %: -494.6152307393877
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.6458686529796078 (Distress Zone)
Piotroski F-score: 7 (Neutral)
QUAD — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 233614994
Net income (USD): 27000000
Revenue growth %: -9.441658558491131
Smoothed growth %: -9.441658558491131
P/E ratio: 8.652407185185185
P/B ratio: 1.8166018195956453
Pays dividend: no
Net asset value (USD): 7300000
Net cash (USD): -1061000000
Net cash to market cap %: -454.1660540846963
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5904715828216083 (Distress Zone)
Piotroski F-score: 7 (Neutral)
QXL — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 64014681.599999994
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)
QXL — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 68282327.04
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
QXL — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 69349238.4
Net income (USD): -994037.9403794038
P/B ratio: 28.997018662436265
Pays dividend: no
Net asset value (USD): -3376422.764227642
Net cash (USD): -4717073.1707317075
Net cash to market cap %: -6.801910561041874
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.943288056617728 (Safe Zone)
Piotroski F-score: 2 (Weak)
QXL — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 45477096.72
Net income (USD): -3438938.053097345
P/B ratio: 28.946180600976337
Pays dividend: no
Net asset value (USD): -3329793.5103244837
Net cash (USD): -3771681.415929203
Net cash to market cap %: -8.293584436911704
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.6439475219086925 (Grey Zone)
Piotroski F-score: 3 (Weak)
QXL — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 46544008.080000006
Net income (USD): -1025075.5287009063
P/B ratio: 26.571346454777512
Pays dividend: no
Net asset value (USD): -2150151.0574018126
Net cash (USD): -2695166.163141994
Net cash to market cap %: -5.790576003917696
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.16573209606975 (Safe Zone)
Piotroski F-score: 7 (Neutral)
QXL — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20404679.76
Net income (USD): -177987.4213836478
P/B ratio: 13.005989504269394
Pays dividend: no
Net asset value (USD): -1084276.7295597484
Net cash (USD): -1493710.6918238993
Net cash to market cap %: -7.320431927346744
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.47145678677888647 (Distress Zone)
Piotroski F-score: 3 (Weak)
QXL — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 65348324
Net income (USD): -191455.69620253163
Revenue growth %: -22.078318298198187
Smoothed growth %: -22.078318298198187
P/B ratio: 3.867399928651141
Pays dividend: no
Net asset value (USD): -808227.8481012657
Net cash (USD): -1338291.1392405063
Net cash to market cap %: -2.047934908384959
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 18.1061708396011 (Safe Zone)
Piotroski F-score: 6 (Neutral)
QXO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 29369891263.5
Pays dividend: no
Net cash (USD): 6814117
Net cash to market cap %: 0.02320102903638726
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
QXO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Speculative (confidence: Low)
Market cap (USD): 19448472165.3
Net income (USD): -282219
P/B ratio: 2035.9639319551477
Pays dividend: no
Net asset value (USD): 4147159
Net cash (USD): -3876970
Net cash to market cap %: -0.0199345736109662
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 983.9297659175311 (Safe Zone)
Piotroski F-score: 3 (Weak)
QXO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Speculative (confidence: Low)
Market cap (USD): 118340943490.35
Net income (USD): -1070000
Revenue growth %: 21.188541779759227
Smoothed growth %: 21.188541779759227
P/B ratio: 15840.040622453487
Pays dividend: no
Net asset value (USD): 1412000
Net cash (USD): -6881000
Net cash to market cap %: -0.005814555636495414
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5454.15657560765 (Safe Zone)
Piotroski F-score: 4 (Weak)
QXO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 16501104985.5
Net income (USD): 28000000
Revenue growth %: 4.371113597593411
Smoothed growth %: 4.371113597593411
P/E ratio: 589.3251780535714
P/B ratio: 3.2656702063171643
Pays dividend: no
Net asset value (USD): 5047700000
Net cash (USD): 5023104000
Net cash to market cap %: 30.441015946592348
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 219.22711585620874 (Safe Zone)
Piotroski F-score: 8 (Strong)
QXO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Speculative (confidence: Low)
Market cap (USD): 20019265105.05
Net income (USD): -279400000
EPS growth %: -1097.8571428571427
Revenue growth %: 11924.956063268892
Smoothed growth %: 11924.956063268892
P/B ratio: 2.0623959600537765
Pays dividend: no
Net asset value (USD): 776400000
Net cash (USD): -3818900000
Net cash to market cap %: -19.076124822567316
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.590285555783034 (Grey Zone)
Piotroski F-score: 4 (Weak)
RADICO.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Medium)
Market cap (USD): 3268725610.2606306
P/B ratio: 10.672441521075498
Pays dividend: no
Net asset value (USD): 305360164.83516484
Net cash (USD): -205194075.48972768
Net cash to market cap %: -6.27749465558128
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RADICO.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4063872447.9279633
Net income (USD): 11130563.002680965
P/E ratio: 91.27733356679977
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)
RADICO.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3792331982.5083437
Net income (USD): 10763958.382043488
P/E ratio: 88.07939997321847
P/B ratio: 11.780328276534702
Pays dividend: no
Net asset value (USD): 321102805.70493335
Net cash (USD): -214185094.69254148
Net cash to market cap %: -5.647846646349619
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 11.538733711402159 (Safe Zone)
Piotroski F-score: 3 (Weak)
RADICO.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4097249458.8951554
Net income (USD): 15272805.991106952
P/E ratio: 110.23793606315238
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)
RADICO.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4922886727.895734
Net income (USD): 17258883.814191826
P/E ratio: 90.4506600819228
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
RADICO.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 5809264600.932599
Net income (USD): 19019107.672742687
EPS growth %: 70.87282708126845
Revenue growth %: 5.633010620221491
Smoothed growth %: 70.87282708126845
P/E ratio: 0.616468547044618
P/B ratio: 10.577419954756135
PEG ratio: 0.00869823559229161
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 350444277.236117
Net cash (USD): -166782524.37473506
Net cash to market cap %: -2.870974827828644
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 21.32192013397782 (Safe Zone)
Piotroski F-score: 3 (Weak)
RAJOOENG.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 1484478.4386126862
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RAJOOENG.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 1399366.6260657737
Pays dividend: no
Net asset value (USD): 13141583.434835568
Net cash (USD): -2271010.96224117
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
RAJOOENG.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 2519282.8876364073
EPS growth %: 80.0302251540187
Revenue growth %: 21.07619785498989
Smoothed growth %: 80.0302251540187
Pays dividend: no
Net asset value (USD): 15088319.94243914
Net cash (USD): -8176196.186593117
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
RAJOOENG.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 4455962.122983399
EPS growth %: 76.87422658453356
Revenue growth %: 27.69831850948814
EPS 2-year CAGR %: 78.44524884668826
Smoothed growth %: 78.44524884668826
Pays dividend: no
Net asset value (USD): 18917827.916764084
Net cash (USD): -7924818.798223052
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
RAJOOENG.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Industrial Machinery
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 102346325.73124205
Net income (USD): 5181835.523526918
EPS growth %: 16.289936505508837
Revenue growth %: 23.031217708063185
EPS 2-year CAGR %: 43.41789490498176
Smoothed growth %: 43.41789490498176
P/E ratio: 0.17974779859005025
P/B ratio: 2.309382180106902
PEG ratio: 0.004139947341606975
Dividend yield: 0.27
Pays dividend: yes
Net asset value (USD): 23802511.657481983
Net cash (USD): -22342231.87791437
Net cash to market cap %: -21.83002830661875
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.7763563551091974 (Grey Zone)
Piotroski F-score: 5 (Neutral)
RALLIS.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RALLIS.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Net income (USD): 11198538.367844094
Pays dividend: no
Net asset value (USD): 178460414.12911084
Net cash (USD): -97706455.54202193
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
RALLIS.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Net income (USD): 17732342.007434946
EPS growth %: 58.34514670550456
Revenue growth %: -12.288117000180524
Smoothed growth %: 58.34514670550456
Pays dividend: no
Net asset value (USD): 188108885.95754886
Net cash (USD): -107903825.39872885
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
RALLIS.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Net income (USD): 14628244.096329201
EPS growth %: -17.505290106655035
Revenue growth %: -2.242374393265323
EPS 2-year CAGR %: 14.291893590445625
Smoothed growth %: 14.291893590445625
Pays dividend: no
Net asset value (USD): 193335281.73953703
Net cash (USD): -73993453.35515548
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 8 (Strong)
RALLIS.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 486914170.41119117
Net income (USD): 19487070.792708773
EPS growth %: 33.21537885465585
Revenue growth %: -1.3662192678547802
EPS 2-year CAGR %: 4.831121485687029
Smoothed growth %: 4.831121485687029
Dividend yield: 1.23
Pays dividend: yes
Net asset value (USD): 190785290.3772785
Net cash (USD): -80329588.8088173
Net cash to market cap %: -16.497689673106095
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.273860212146735 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RAND — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 28896290.220000003
Pays dividend: no
Net cash (USD): 833875
Net cash to market cap %: 2.8857510554169674
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RAND — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 23966398.98
Net income (USD): -881849
P/B ratio: 0.41520878212764367
Pays dividend: no
Net asset value (USD): 57721320
Net cash (USD): -4390876
Net cash to market cap %: -18.32096679882611
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
RAND — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: High)
Market cap (USD): 25748287.38
Net income (USD): 6526650
Revenue growth %: 1221.6757881125138
Smoothed growth %: 1221.6757881125138
P/E ratio: 3.9451000712463515
P/B ratio: 0.42338563181551303
Pays dividend: no
Net asset value (USD): 60815213
Net cash (USD): -16911448
Net cash to market cap %: -65.67989455149541
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
RAND — 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): 49298912.400000006
Net income (USD): 8827612
EPS growth %: 35.254870415910155
Revenue growth %: 25.133530831023354
Smoothed growth %: 35.254870415910155
P/E ratio: 5.584626102733107
P/B ratio: 0.754584583604
PEG ratio: 0.15840722251563924
Pays dividend: no
Net asset value (USD): 65332520
Net cash (USD): -6290108
Net cash to market cap %: -12.759121233676545
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
RAND — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Speculative (confidence: Low)
Market cap (USD): 32133387.48
Net income (USD): -8039620
EPS growth %: -191.0735542069588
Revenue growth %: -162.89027496242903
Smoothed growth %: -191.0735542069588
P/B ratio: 0.6157773323279316
Pays dividend: no
Net asset value (USD): 52183453
Net cash (USD): 3197089
Net cash to market cap %: 9.949430330026319
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
RAS.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10431515.05263158
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)
RAS.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10935105.43448276
Net income (USD): -1035548.9655172414
P/B ratio: 3.2308215416590262
Pays dividend: no
Net asset value (USD): 3384620.6896551726
Net cash (USD): 1676991.7241379311
Net cash to market cap %: 15.33585326804171
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RAS.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7875448.450331126
Net income (USD): -1450109.2715231788
P/B ratio: 2.7107925765954044
Pays dividend: no
Net asset value (USD): 2905219.867549669
Net cash (USD): 1008571.5231788078
Net cash to market cap %: 12.806528155693814
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RAS.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2642650.48
Net income (USD): -1410470.6666666667
P/B ratio: 1.6700458422808147
Pays dividend: no
Net asset value (USD): 1582382
Net cash (USD): 239630.00000000003
Net cash to market cap %: 9.067790152861988
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
RAS.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3109000.6535947714
Net income (USD): -1197564.0522875816
P/B ratio: 3.960450918682372
Pays dividend: no
Net asset value (USD): 327088.23529411765
Net cash (USD): -54162.09150326796
Net cash to market cap %: -1.7421061472162518
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RAY.TO — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 267766269.184
Net income (USD): 26629600
P/E ratio: 10.05521183885601
P/B ratio: 1.2236649001751185
Pays dividend: no
Net asset value (USD): -344300800
Net cash (USD): -476787200
Net cash to market cap %: -178.06096393432134
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7823200331390594 (Distress Zone)
Piotroski F-score: 3 (Weak)
RAY.TO — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 214901352.1259259
Net income (USD): 22310370.37037037
EPS growth %: -16.219656433553755
Revenue growth %: 6.129000215177703
Smoothed growth %: -16.219656433553755
P/E ratio: 9.632352514027689
P/B ratio: 1.0134412925255611
Pays dividend: no
Net asset value (USD): -308474814.8148148
Net cash (USD): -439614814.81481475
Net cash to market cap %: -204.56586729952883
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8492298836536645 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RAY.TO — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: High)
Market cap (USD): 289015812.74999994
Net income (USD): -10178518.518518519
EPS growth %: -145.62236462033934
Revenue growth %: 6.63201047094559
Smoothed growth %: -145.62236462033934
P/B ratio: 1.5695817783697996
Pays dividend: no
Net asset value (USD): -286717777.77777773
Net cash (USD): -409908888.88888884
Net cash to market cap %: -141.8292255321898
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.1015913825366197 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RAY.TO — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 333768511.02797204
Net income (USD): 25482517.482517485
Revenue growth %: 5.737446950377007
EPS 2-year CAGR %: 6.872944609558607
Smoothed growth %: 6.872944609558607
P/E ratio: 13.09794102003293
P/B ratio: 1.7887112240943805
PEG ratio: 1.905724804156992
Pays dividend: no
Net asset value (USD): -258531468.53146854
Net cash (USD): -374713286.71328676
Net cash to market cap %: -112.26741718660311
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.3126269299486957 (Distress Zone)
Piotroski F-score: 8 (Strong)
RAY.TO — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category:  (confidence: High)
Market cap (USD): 750359159.7122303
Dividend yield: 0.02
Pays dividend: yes
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)
RAYMONDLSL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 134128.9727020968
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RAYMONDLSL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4387369.062119367
Pays dividend: no
Net asset value (USD): 17128160.779537152
Net cash (USD): -21098501.8270402
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
RAYMONDLSL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Medium)
Net income (USD): 317150737.498501
EPS growth %: 7128.722567170993
Revenue growth %: 4886.808065784972
Smoothed growth %: 7128.722567170993
Pays dividend: no
Net asset value (USD): 526374865.0917376
Net cash (USD): -303346924.0916177
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
RAYMONDLSL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 742988078.1347882
Net income (USD): 4464577.975216273
EPS growth %: -98.59228516684834
Revenue growth %: -8.019262386908888
EPS 2-year CAGR %: 0.8760624853326293
Smoothed growth %: 0.8760624853326293
P/E ratio: 166.41843467831836
P/B ratio: 0.6628861108159955
PEG ratio: 189.9618320206138
Pays dividend: no
Net asset value (USD): 505212765.95744675
Net cash (USD): -356435585.69090486
Net cash to market cap %: -47.97325773863125
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.793568442650316 (Distress Zone)
Piotroski F-score: 4 (Weak)
RAYMONDLSL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Asset Play (confidence: High)
Market cap (USD): 461473001.10216194
Net income (USD): 4892963.119966087
EPS growth %: 9.595199078790014
Revenue growth %: 0.9210027727079364
EPS 2-year CAGR %: -87.57909876919466
Smoothed growth %: 9.595199078790014
P/E ratio: 1.0504815762763484
P/B ratio: 0.4749145472566485
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 460669775.32852906
Net cash (USD): -366786774.0568037
Net cash to market cap %: -79.48174068272384
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.534074825291146 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RBKB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 119319748.31
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)
RBKB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 101961305.24
Net income (USD): 6997000
P/E ratio: 14.572145953980277
P/B ratio: 0.9429336851255873
Pays dividend: no
Net asset value (USD): 105563000
Net cash (USD): -1196461000
Net cash to market cap %: -1173.446139379767
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
RBKB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 90076245.11999999
Net income (USD): 4395000
EPS growth %: -37.187366014006
Revenue growth %: -8.522084990579861
Smoothed growth %: -37.187366014006
P/E ratio: 20.49516384982935
P/B ratio: 0.7923318390288957
Pays dividend: no
Net asset value (USD): 111204000
Net cash (USD): -1177388000
Net cash to market cap %: -1307.1015542793534
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
RBKB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Market cap (USD): 108216600.03999999
Net income (USD): -8620000
EPS growth %: -296.13196814562
Revenue growth %: -34.25707682097989
Smoothed growth %: -34.25707682097989
P/B ratio: 0.8882371774478179
Pays dividend: no
Net asset value (USD): 119432000
Net cash (USD): -1096448000
Net cash to market cap %: -1013.1976051684502
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
RBKB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 134488838.2
Net income (USD): 10045000
Revenue growth %: 85.71826377527934
EPS 2-year CAGR %: 51.18041418674124
Smoothed growth %: 51.18041418674124
P/E ratio: 13.388634962667993
P/B ratio: 0.9827319893023119
PEG ratio: 0.26159684667296895
Pays dividend: no
Net asset value (USD): 134511000
Net cash (USD): -1062928000
Net cash to market cap %: -790.3466296729449
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
RBT.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2064771098.7272727
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)
RBT.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1675000573.787234
Net income (USD): 81548936.17021278
P/E ratio: 20.539821271133373
P/B ratio: 3.7867868706167562
Pays dividend: no
Net asset value (USD): 335545744.6808511
Net cash (USD): -322735106.38297874
Net cash to market cap %: -19.267760944897084
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.951998163081579 (Safe Zone)
Piotroski F-score: 3 (Weak)
RBT.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1752690279.2
Net income (USD): 83140000
EPS growth %: 1.9510540596952501
Revenue growth %: 7.132224588147959
Smoothed growth %: 1.9510540596952501
P/E ratio: 21.081191715179216
P/B ratio: 3.3807220667262476
PEG ratio: 10.805026959874215
Pays dividend: no
Net asset value (USD): 338060000
Net cash (USD): -333134444.4444444
Net cash to market cap %: -19.00703440864068
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.686385375862896 (Safe Zone)
Piotroski F-score: 7 (Neutral)
RBT.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1696245383.4375
Net income (USD): 94354166.66666667
EPS growth %: 13.488292839387384
Revenue growth %: 4.992787351500221
EPS 2-year CAGR %: 7.565101582301814
Smoothed growth %: 7.565101582301814
P/E ratio: 17.977429544049457
P/B ratio: 2.9493935435201553
PEG ratio: 2.3763632713282763
Pays dividend: no
Net asset value (USD): 406122916.6666667
Net cash (USD): -273548958.3333334
Net cash to market cap %: -16.126732665233668
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.8524768104397067 (Safe Zone)
Piotroski F-score: 8 (Strong)
RBT.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2004997571.764706
Net income (USD): 122510588.23529412
EPS growth %: 29.84120634343381
Revenue growth %: 18.020815693208554
EPS 2-year CAGR %: 21.389690040476417
Smoothed growth %: 21.389690040476417
P/E ratio: 21.507881259012482
P/B ratio: 2.833542993815789
PEG ratio: 1.0055256162343824
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 515940000
Net cash (USD): -257482352.94117644
Net cash to market cap %: -12.842028168370916
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.36413431209055 (Safe Zone)
Piotroski F-score: 8 (Strong)
RBX.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RBX.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -768117.4825174826
Pays dividend: no
Net asset value (USD): 177794405.5944056
Net cash (USD): -74107692.30769232
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
RBX.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -20446602.0979021
Pays dividend: no
Net asset value (USD): 182415177.62237763
Net cash (USD): -122273804.89510491
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
RBX.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Speculative (confidence: Low)
Net income (USD): -25070135.03649635
Pays dividend: no
Net asset value (USD): 247803270.07299268
Net cash (USD): -140116962.77372262
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
RBX.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Lynch category: Speculative (confidence: Low)
Net income (USD): -11897122.302158274
Pays dividend: no
Net asset value (USD): 311391366.9064748
Net cash (USD): -176865467.6258993
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
RBX.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -55535036.49635036
Revenue growth %: 66.08308544259957
Smoothed growth %: 66.08308544259957
Pays dividend: no
Net asset value (USD): 357271532.8467153
Net cash (USD): -204863503.64963502
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
RBZJEWEL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 6936.568640379797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RBZJEWEL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2720231.4250913523
Pays dividend: no
Net asset value (USD): 11261193.666260658
Net cash (USD): -13008440.925700366
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
RBZJEWEL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 72336852.20729367
Net income (USD): 2586509.173761842
EPS growth %: -4.915840986765298
Revenue growth %: 11.960060385156591
Smoothed growth %: -4.915840986765298
P/E ratio: 27.966980724868765
P/B ratio: 2.907179212310737
Pays dividend: no
Net asset value (USD): 24615385.53783427
Net cash (USD): -7618443.458448255
Net cash to market cap %: -10.531897955161632
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.560645232166955 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RBZJEWEL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 63610689.69541371
Net income (USD): 4535714.285714285
EPS growth %: 75.36045615943061
Revenue growth %: 57.842781425115454
EPS 2-year CAGR %: 29.127849428760612
Smoothed growth %: 29.127849428760612
P/E ratio: 14.024404027335306
P/B ratio: 2.2205429426921
PEG ratio: 0.4814774967041583
Pays dividend: no
Net asset value (USD): 28392564.88192658
Net cash (USD): -12342436.287117139
Net cash to market cap %: -19.403085151593665
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.359785299633011 (Safe Zone)
Piotroski F-score: 4 (Weak)
RBZJEWEL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 59732939.04196694
Net income (USD): 5807132.259431963
EPS growth %: 28.031262412673204
Revenue growth %: 8.835023322744123
EPS 2-year CAGR %: 49.83864848347417
Smoothed growth %: 49.83864848347417
P/E ratio: 0.07860693145709695
P/B ratio: 1.3557020218441587
PEG ratio: 0.001577228393004316
Pays dividend: no
Net asset value (USD): 31615493.85332768
Net cash (USD): -19346990.250105977
Net cash to market cap %: -32.389148366721486
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.373180793807281 (Safe Zone)
Piotroski F-score: 4 (Weak)
RC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 1196654631.44
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)
RC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category:  (confidence: Low)
Market cap (USD): 1110149477.3600001
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)
RC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Asset Play (confidence: High)
Market cap (USD): 850634015.12
Net income (USD): 81965000
P/E ratio: 2.5945037977185383
P/B ratio: 0.4167341591845153
Pays dividend: no
Net asset value (USD): 1725448000
Net cash (USD): -7686881000
Net cash to market cap %: -903.6648974019222
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
RC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Mortgage
Lynch category: Speculative (confidence: Low)
Market cap (USD): 751513526.0699999
Net income (USD): -53677000
P/E ratio: 26.56651322362839
P/B ratio: 0.39026242719127235
Pays dividend: no
Net asset value (USD): 1615775000
Net cash (USD): -7160654000
Net cash to market cap %: -952.831020546797
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)