speb/financial-data huggingface dataset:
RDS.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 96760539.45185184
Pays dividend: no
Net cash (USD): 3395241.4814814813
Net cash to market cap %: 3.5089112780018734
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RDS.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107096907.66433568
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
RDS.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 100797089.56643358
Net income (USD): -162724.47552447554
P/B ratio: 2.634136345236065
Pays dividend: no
Net asset value (USD): 38265706.993007
Net cash (USD): -2091839.8601398603
Net cash to market cap %: -2.0752978772875834
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 9.048735830658043 (Safe Zone)
Piotroski F-score: 2 (Weak)
RDS.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 124938728.26277372
Net income (USD): -165813.13868613137
P/B ratio: 2.581401574231249
Pays dividend: no
Net asset value (USD): 48399570.8029197
Net cash (USD): 4395564.96350365
Net cash to market cap %: 3.51817648908576
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 11.088520169232222 (Safe Zone)
Piotroski F-score: 3 (Weak)
RDS.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 204154896.5611511
Net income (USD): 212312.94964028778
P/E ratio: 240.3938347932162
P/B ratio: 4.25024578788029
Pays dividend: no
Net asset value (USD): 48033668.34532374
Net cash (USD): 2407539.568345324
Net cash to market cap %: 1.1792710382649025
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.40897952439751 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RDS.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 295907514.30656934
Net income (USD): -1887319.7080291968
P/B ratio: 4.527261181012455
Pays dividend: no
Net asset value (USD): 65361264.23357664
Net cash (USD): 16262277.372262774
Net cash to market cap %: 5.495729775694223
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 24.580161679955236 (Safe Zone)
Piotroski F-score: 3 (Weak)
RDS.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 268965962.5899281
Net income (USD): -152620.1438848921
P/B ratio: 4.013980622772217
Pays dividend: no
Net asset value (USD): 64585342.44604317
Net cash (USD): 12488697.12230216
Net cash to market cap %: 4.64322585729657
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 20.910736818966225 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RDWR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 1752314883.6000001
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)
RDWR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 831129177.5
Net income (USD): -47159.09090909091
P/B ratio: 7.940372607974639
Pays dividend: no
Net asset value (USD): 69450284.0909091
Net cash (USD): 6505397.727272719
Net cash to market cap %: 0.7827180062238543
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.443792868821718 (Safe Zone)
Piotroski F-score: 3 (Weak)
RDWR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 701935933.1999999
Net income (USD): -5964088.397790055
Revenue growth %: -13.411221585586752
Smoothed growth %: -13.411221585586752
P/B ratio: 7.8602302634421575
Pays dividend: no
Net asset value (USD): 55349447.513812155
Net cash (USD): 22637016.57458563
Net cash to market cap %: 3.224940554245106
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.162613282256302 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RDWR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 948118499.7
Net income (USD): 1654246.575342466
Revenue growth %: 4.335652193242492
Smoothed growth %: 4.335652193242492
P/E ratio: 573.1421868010931
P/B ratio: 9.691612473303927
Pays dividend: no
Net asset value (USD): 64798630.1369863
Net cash (USD): 3884931.506849304
Net cash to market cap %: 0.40975168273570856
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.941166915058819 (Safe Zone)
Piotroski F-score: 7 (Neutral)
RDWR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1013767184.1
Net income (USD): 6370125.786163522
EPS growth %: 285.07716329077266
Revenue growth %: 26.041563705786285
Smoothed growth %: 285.07716329077266
P/E ratio: 159.1439821018907
P/B ratio: 8.251629566191603
PEG ratio: 0.5582487922386377
Pays dividend: no
Net asset value (USD): 86028616.35220125
Net cash (USD): -7302201.257861644
Net cash to market cap %: -0.7203035738767157
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.925380919415485 (Safe Zone)
Piotroski F-score: 8 (Strong)
RDY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 13153071152.67
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)
RDY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 13069771145.369999
Pays dividend: no
Net cash (USD): 121809068.6560205
Net cash to market cap %: 0.9319908306058725
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
RDY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10920630957.029999
Net income (USD): 186263736.26373625
P/E ratio: 14.657484027872124
P/B ratio: 2.7705960033465593
Pays dividend: no
Net asset value (USD): 2627718026.6541967
Net cash (USD): -1144669160.6266074
Net cash to market cap %: -10.481712687944492
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.06615813435076 (Safe Zone)
Piotroski F-score: 4 (Weak)
RDY — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12445021090.619999
Net income (USD): 165902176.45682192
P/E ratio: 35.3385169918335
P/B ratio: 3.0064635196799623
Pays dividend: no
Net asset value (USD): 2837432717.060613
Net cash (USD): -1159536625.321788
Net cash to market cap %: -9.31727328446031
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.303893813041139 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RDY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11645341020.54
Net income (USD): 162029312.2886133
P/E ratio: 22.647703545540097
P/B ratio: 2.852784033787645
Pays dividend: no
Net asset value (USD): 2764926719.2784667
Net cash (USD): -1241397970.6877112
Net cash to market cap %: -10.660039654469019
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.872784570834916 (Safe Zone)
Piotroski F-score: 4 (Weak)
RDY — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11695321024.92
Net income (USD): 134766625.82154396
P/E ratio: 18.021584797240685
P/B ratio: 2.79407106847813
Pays dividend: no
Net asset value (USD): 2869989974.3789687
Net cash (USD): -1164687534.8111844
Net cash to market cap %: -9.958576873003375
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.771883130047117 (Safe Zone)
Piotroski F-score: 4 (Weak)
RDY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11716232192
Net income (USD): 23452734.209410768
EPS growth %: -87.40885656013936
Revenue growth %: -19.89598893711612
Smoothed growth %: -87.40885656013936
P/E ratio: 25.18181818181818
P/B ratio: 2.8603950909284097
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 2745983467.571005
Net cash (USD): -1177140737.6006782
Net cash to market cap %: -10.047092941743212
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.598592959837985 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RDY — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9821070336
Net income (USD): 46787635.826563984
EPS growth %: -71.79805785203726
Revenue growth %: -14.851191489859538
Smoothed growth %: -71.79805785203726
P/E ratio: 35.09756097560976
P/B ratio: 2.93802088477653
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 2816383584.7663255
Net cash (USD): -1130319653.9719381
Net cash to market cap %: -11.50912899817703
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.2832941318934274 (Safe Zone)
Piotroski F-score: 5 (Neutral)
REA.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category:  (confidence: Medium)
Market cap (USD): 15735646415.909775
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
REA.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9647526829.517242
Net income (USD): 265379310.3448276
P/E ratio: 36.35372635862786
P/B ratio: 10.26106792547495
Pays dividend: no
Net asset value (USD): 317034482.7586207
Net cash (USD): -660206896.5517242
Net cash to market cap %: -6.843276087419397
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 8.910571601297562 (Safe Zone)
Piotroski F-score: 2 (Weak)
REA.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12007037716.953644
Net income (USD): 235827814.56953642
EPS growth %: -11.135568834244335
Revenue growth %: -6.328089695802216
Smoothed growth %: -11.135568834244335
P/E ratio: 50.914425590002814
P/B ratio: 11.951632796704024
Pays dividend: no
Net asset value (USD): 391920529.8013245
Net cash (USD): -545231788.0794702
Net cash to market cap %: -4.540935082677522
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 11.77259945276034 (Safe Zone)
Piotroski F-score: 4 (Weak)
REA.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 16780589892.133331
Net income (USD): 201866666.66666666
EPS growth %: -14.400823738650196
Revenue growth %: 22.89083596667625
EPS 2-year CAGR %: -12.783475724366856
Smoothed growth %: -14.400823738650196
P/E ratio: 83.12709655944518
P/B ratio: 15.943048415378767
Pays dividend: no
Net asset value (USD): 368000000
Net cash (USD): -580733333.3333333
Net cash to market cap %: -3.4607444497858713
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 16.33925371835708 (Safe Zone)
Piotroski F-score: 4 (Weak)
REA.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Communication Services | Industry: Internet Content & Information
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 12986766891.503267
Net income (USD): 443071895.4248366
EPS growth %: 119.4873986582744
Revenue growth %: 11.22992555064148
EPS 2-year CAGR %: 37.06910857262764
Smoothed growth %: 37.06910857262764
P/E ratio: 35.832993705565364
P/B ratio: 15.920874728720788
PEG ratio: 0.9666537741353985
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 606797385.620915
Net cash (USD): -295751633.9869281
Net cash to market cap %: -2.277330735646197
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 16.180856733699883 (Safe Zone)
Piotroski F-score: 6 (Neutral)
REAT.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 252123.84
P/B ratio: 0.02183016393442623
Pays dividend: no
Net asset value (USD): 1096000
Net cash (USD): -4641333.333333334
Net cash to market cap %: -1840.894273755839
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
REAT.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 202599.5142857143
P/B ratio: 0.015650243378812198
Pays dividend: no
Net asset value (USD): -17544155.844155844
Net cash (USD): -13231168.83116883
Net cash to market cap %: -6530.701160768669
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
REAT.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 156512.68783783785
P/B ratio: 0.011624951219512198
Pays dividend: no
Net asset value (USD): -3095945.945945946
Net cash (USD): -12778378.37837838
Net cash to market cap %: -8164.436094547176
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
REAT.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 13217840.789473685
P/B ratio: 0.010443973086965255
Pays dividend: no
Net asset value (USD): -1755263.1578947369
Net cash (USD): -11194736.842105262
Net cash to market cap %: -84.69414195865058
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
REE.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 1371250
Net cash (USD): -1247500
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
REE.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net asset value (USD): 756164.3835616439
Net cash (USD): -1920547.9452054796
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
REE.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17626329.72972973
Pays dividend: no
Net asset value (USD): 2790540.5405405406
Net cash (USD): -651351.3513513512
Net cash to market cap %: -3.6953317073873815
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
REFR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category:  (confidence: Low)
Market cap (USD): 59972591.92
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)
REFR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 66597471.26
Net income (USD): -2669349
P/B ratio: 13.883540866795292
Pays dividend: no
Net asset value (USD): 4796865
Net cash (USD): 3661330
Net cash to market cap %: 5.497701235090409
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 37.75248378749033 (Safe Zone)
Piotroski F-score: 2 (Weak)
REFR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Speculative (confidence: Low)
Market cap (USD): 35216463.86
Net income (USD): -1908364
Revenue growth %: 68.54207817138114
Smoothed growth %: 68.54207817138114
P/B ratio: 10.01113043038254
Pays dividend: no
Net asset value (USD): 3517731
Net cash (USD): 2143164
Net cash to market cap %: 6.085687673015562
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 17.83297681088733 (Safe Zone)
Piotroski F-score: 4 (Weak)
REFR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 59623914.06
Net income (USD): -1311382
Revenue growth %: 46.82651017262571
Smoothed growth %: 46.82651017262571
P/B ratio: 22.894103124214052
Pays dividend: no
Net asset value (USD): 2604335
Net cash (USD): 558874
Net cash to market cap %: 0.9373319561637647
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.70737386421759 (Distress Zone)
Piotroski F-score: 4 (Weak)
REFR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Turnaround (confidence: High)
Market cap (USD): 45676799.660000004
Net income (USD): -2045584
Revenue growth %: -16.04477919269564
Smoothed growth %: -16.04477919269564
P/B ratio: 48.92408701128718
Pays dividend: no
Net asset value (USD): 933626
Net cash (USD): -653820
Net cash to market cap %: -1.431405012756535
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -60.731705236423736 (Distress Zone)
Piotroski F-score: 3 (Weak)
REG — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 12344385581.800001
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)
REG — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 12754522391.4
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)
REG — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12847901754.300001
Net income (USD): 111853000
P/E ratio: 28.716041935173845
P/B ratio: 1.8683943660236983
Pays dividend: no
Net asset value (USD): 6301313000
Net cash (USD): -5608537000
Net cash to market cap %: -43.65333038231637
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1785022278739972 (Distress Zone)
Piotroski F-score: 4 (Weak)
REG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12529313339.7
Net income (USD): 108349000
P/E ratio: 56.899180478378945
P/B ratio: 1.8272455847214648
Pays dividend: no
Net asset value (USD): 6292138000
Net cash (USD): -5722848000
Net cash to market cap %: -45.675671482065646
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1280510549840903 (Distress Zone)
Piotroski F-score: 6 (Neutral)
REG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12948604988.8
Net income (USD): 112617000
P/E ratio: 38.905846687839336
P/B ratio: 1.834065478914048
Pays dividend: no
Net asset value (USD): 6375356000
Net cash (USD): -5798235000
Net cash to market cap %: -44.778839149199705
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1508675581027163 (Distress Zone)
Piotroski F-score: 7 (Neutral)
REG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 12399314618.8
Net income (USD): 208132000
P/E ratio: 22.921326735323532
P/B ratio: 1.7265378550146027
Pays dividend: no
Net asset value (USD): 6485950000
Net cash (USD): -5715020000
Net cash to market cap %: -46.091418563852024
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1235683104920773 (Distress Zone)
Piotroski F-score: 6 (Neutral)
REG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Stalwart (confidence: High)
Market cap (USD): 15356708864
Net income (USD): 132798000
EPS growth %: 18.72547003656585
Revenue growth %: 8.280390221363465
Smoothed growth %: 18.72547003656585
P/E ratio: 25.756013745704468
P/B ratio: 1.915322056587755
PEG ratio: 1.3754535237518655
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 6481220000
Net cash (USD): -5740479000
Net cash to market cap %: -37.380919641298476
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4408339752452817 (Distress Zone)
Piotroski F-score: 6 (Neutral)
REGCP — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Retail
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)
REGCP — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 488035000
Pays dividend: no
Net asset value (USD): 5732178000
Net cash (USD): -4615715000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
REGCP — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 370867000
EPS growth %: -24.008114172139294
Revenue growth %: 8.042665899795919
Smoothed growth %: -24.008114172139294
Pays dividend: no
Net asset value (USD): 6582250000
Net cash (USD): -5150007000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
REGCP — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 409840000
EPS growth %: 10.508618992792565
Revenue growth %: 9.938856651135076
EPS 2-year CAGR %: -8.360716079320806
Smoothed growth %: 10.508618992792565
Pays dividend: no
Net asset value (USD): 6327424000
Net cash (USD): -5435371000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
REGCP — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Retail
Lynch category: Fast Grower (confidence: Medium)
Net income (USD): 540951000
EPS growth %: 31.990776888541873
Revenue growth %: 6.85189668643872
EPS 2-year CAGR %: 20.77300391121586
Smoothed growth %: 20.77300391121586
Pays dividend: no
Net asset value (USD): 6485950000
Net cash (USD): -5715020000
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
REGN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Medium)
Market cap (USD): 64527758296.100006
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
REGN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 73720401183.88
Net income (USD): 4338400000
P/E ratio: 16.99253208184584
P/B ratio: 3.2527533173261562
Pays dividend: no
Net asset value (USD): 21748500000
Net cash (USD): 1191800000
Net cash to market cap %: 1.6166488256450289
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 9.344773117603841 (Safe Zone)
Piotroski F-score: 4 (Weak)
REGN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 89742364894.6
Net income (USD): 3953600000
EPS growth %: -8.869629356444772
Revenue growth %: 7.75739552612771
Smoothed growth %: -8.869629356444772
P/E ratio: 22.698898445619182
P/B ratio: 3.455204226472774
Pays dividend: no
Net asset value (USD): 24934500000
Net cash (USD): 3737700000
Net cash to market cap %: 4.164922558470381
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 10.112667118274 (Safe Zone)
Piotroski F-score: 6 (Neutral)
REGN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 72783932240.14
Net income (USD): 4412600000
EPS growth %: 11.609672197490895
Revenue growth %: 8.270057634251213
EPS 2-year CAGR %: 0.8515284701379633
Smoothed growth %: 0.8515284701379633
P/E ratio: 16.494568336160086
P/B ratio: 2.4795572686191814
PEG ratio: 19.37054240064065
Pays dividend: no
Net asset value (USD): 28205000000
Net cash (USD): 606700000
Net cash to market cap %: 0.833563097413151
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 7.56218008936778 (Safe Zone)
Piotroski F-score: 5 (Neutral)
REGN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 79305217623.94
Net income (USD): 4504900000
EPS growth %: 2.091737297738295
Revenue growth %: 0.9921137867905929
EPS 2-year CAGR %: 6.74467356207018
Smoothed growth %: 6.74467356207018
P/E ratio: 17.604212662642897
P/B ratio: 2.5372067487159637
PEG ratio: 2.6100911334898673
Pays dividend: no
Net asset value (USD): 29999500000
Net cash (USD): -696600000
Net cash to market cap %: -0.8783785239745892
Cyclical industry: no | Hot industry: yes | Large cap: yes | Small cap: no
Altman Z-score: 7.409918923449896 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RELTD.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 4840300.672557035
Pays dividend: no
Net asset value (USD): 26885137.808255307
Net cash (USD): -30496900.962679677
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
RELTD.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 2033861.144945189
EPS growth %: -57.980685859526574
Revenue growth %: -69.4980448294199
Smoothed growth %: -57.980685859526574
Pays dividend: no
Net asset value (USD): 23435322.7771011
Net cash (USD): -28664555.420219246
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
RELTD.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Solar
Lynch category: Speculative (confidence: Low)
Net income (USD): -6103129.871687253
EPS growth %: -400.07603453438935
Revenue growth %: -48.961137890057785
Smoothed growth %: -48.961137890057785
Pays dividend: no
Net asset value (USD): 17692049.406403646
Net cash (USD): -28174841.108046528
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
RELTD.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Solar
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 295147893.0346598
Net income (USD): 2549918.1669394434
Revenue growth %: 86.40404320118343
EPS 2-year CAGR %: 11.970204590852628
Smoothed growth %: 11.970204590852628
P/E ratio: 115.74798629279664
P/B ratio: 7.1273165221791634
PEG ratio: 9.669674850941876
Pays dividend: no
Net asset value (USD): 39610240.82300678
Net cash (USD): -32418050.035071313
Net cash to market cap %: -10.983663038131326
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.369127871231578 (Safe Zone)
Piotroski F-score: 8 (Strong)
RELX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Medium)
Market cap (USD): 76594371495.2
P/B ratio: 17.48729942812785
Pays dividend: no
Net asset value (USD): -9873750000
Net cash (USD): -14387500000
Net cash to market cap %: -18.7840173098119
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
RELX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Medium)
Market cap (USD): 92594472815.51999
P/B ratio: 30.80855294226511
Pays dividend: no
Net asset value (USD): -11842465753.424658
Net cash (USD): -16328767123.287672
Net cash to market cap %: -17.634710395533208
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
RELX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Specialty Business Services
Lynch category:  (confidence: Medium)
Market cap (USD): 60105187328
P/E ratio: 23.736526946107787
P/B ratio: 21.438516201500928
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): -11670270270.270271
Net cash (USD): -16535135135.135136
Net cash to market cap %: -27.51032959085753
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
REN.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 21307537.125
P/B ratio: 0.30322021405277205
Pays dividend: no
Net asset value (USD): 62562500
Net cash (USD): -35748958.333333336
Net cash to market cap %: -167.77611660894073
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
REN.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 27120853.97647059
P/B ratio: 0.3634586112950525
Pays dividend: no
Net asset value (USD): 73240000
Net cash (USD): -20501176.470588237
Net cash to market cap %: -75.59192822016067
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
REN.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate Services
Lynch category: Asset Play (confidence: High)
Market cap (USD): 30635105.88235294
P/E ratio: 10.147058823529411
P/B ratio: 0.3559873726026091
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 73795294.11764707
Net cash (USD): 182352.94117647037
Net cash to market cap %: 0.5952417526374963
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
REP.MC — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12539582612.088888
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)
REP.MC — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11608057767.416668
Net income (USD): 135416666.6666667
P/E ratio: 21.43026049369231
P/B ratio: 0.3829593957428092
Pays dividend: no
Net asset value (USD): 24337500000
Net cash (USD): -28811458333.333336
Net cash to market cap %: -248.20223081768157
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1809305098295695 (Distress Zone)
Piotroski F-score: 4 (Weak)
REP.MC — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13263527062.782606
Net income (USD): 427173913.04347825
P/E ratio: 7.76236952783715
P/B ratio: 0.425439122019385
Pays dividend: no
Net asset value (USD): 25101086956.521736
Net cash (USD): -28651086956.521736
Net cash to market cap %: -216.01408751158314
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6035983711714741 (Distress Zone)
Piotroski F-score: 5 (Neutral)
REP.MC — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14509905013.64706
Net income (USD): 352941176.47058827
P/E ratio: 15.848609199725772
P/B ratio: 0.46800816839069564
Pays dividend: no
Net asset value (USD): 24562352941.17647
Net cash (USD): -30820000000
Net cash to market cap %: -212.40662823783296
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.5783337721686481 (Distress Zone)
Piotroski F-score: 4 (Weak)
REP.MC — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19337979602.258823
Net income (USD): 1655294117.647059
P/E ratio: 7.522088446023703
P/B ratio: 0.5951655681772756
Pays dividend: no
Net asset value (USD): 26141176470.588238
Net cash (USD): -28418823529.411766
Net cash to market cap %: -146.95859709197455
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.4350853450169987 (Distress Zone)
Piotroski F-score: 8 (Strong)
REP.MC — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 29005051880.45977
Net income (USD): 1167816091.954023
EPS growth %: 762.387267904509
Revenue growth %: -36.63864416922022
Smoothed growth %: 762.387267904509
P/E ratio: 12.912235471049522
P/B ratio: 0.9136933136915414
PEG ratio: 0.016936583301738473
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 26639080459.770115
Net cash (USD): -32366666666.666664
Net cash to market cap %: -111.58975615717328
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.9174486191489488 (Distress Zone)
Piotroski F-score: 5 (Neutral)
REPX — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 402893735.79
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)
REPX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 335419340.62
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
REPX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 537191647.72
Net income (USD): 118011000
P/E ratio: 4.552047247459983
P/B ratio: 1.6110304148797707
Pays dividend: no
Net asset value (USD): 333446000
Net cash (USD): -168547000
Net cash to market cap %: -31.375580896568895
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.864755271254677 (Safe Zone)
Piotroski F-score: 4 (Weak)
REPX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 516363538.6
Net income (USD): 111591000
EPS growth %: -5.440170831532654
Revenue growth %: 16.567260204573213
Smoothed growth %: -5.440170831532654
P/E ratio: 4.627286596589331
P/B ratio: 1.2247857270603304
Pays dividend: no
Net asset value (USD): 421595000
Net cash (USD): -508797000
Net cash to market cap %: -98.53464893735236
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.8133287123596014 (Grey Zone)
Piotroski F-score: 5 (Neutral)
REPX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 639596517.5600001
Net income (USD): 88897000
EPS growth %: -20.33676550976333
Revenue growth %: 9.367892557466131
EPS 2-year CAGR %: -13.207478176951593
Smoothed growth %: -20.33676550976333
P/E ratio: 7.19480429665793
P/B ratio: 1.252600330111728
Pays dividend: no
Net asset value (USD): 510615000
Net cash (USD): -469762000
Net cash to market cap %: -73.44661628116698
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.0774266357992213 (Grey Zone)
Piotroski F-score: 6 (Neutral)
REPX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 558236716.3100001
Net income (USD): 160840000
EPS growth %: 80.92849027526238
Revenue growth %: -4.43730938293095
EPS 2-year CAGR %: 20.055606894316824
Smoothed growth %: 20.055606894316824
P/E ratio: 3.470757997450883
P/B ratio: 0.8801635910425358
PEG ratio: 0.17305674247306846
Pays dividend: no
Net asset value (USD): 634242000
Net cash (USD): -517447000
Net cash to market cap %: -92.6931147453675
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6871516671896405 (Distress Zone)
Piotroski F-score: 7 (Neutral)
REX — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 736487374.48
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
REX — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 687080797.48
Net income (USD): 14103000
P/E ratio: 12.179692219385947
P/B ratio: 1.067555410766281
Pays dividend: no
Net asset value (USD): 560337000
Net cash (USD): 282669000
Net cash to market cap %: 41.1405763393101
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.398660811228546 (Safe Zone)
Piotroski F-score: 4 (Weak)
REX — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 654143079.48
Net income (USD): 10672000
P/E ratio: 15.323816517053974
P/B ratio: 1.055689274800044
Pays dividend: no
Net asset value (USD): 536382000
Net cash (USD): 241688000
Net cash to market cap %: 36.947268507698006
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 7.724327375851974 (Safe Zone)
Piotroski F-score: 4 (Weak)
REX — Peter Lynch category analysis (quarterly, as of 2025-07-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 860991948.52
Net income (USD): 9328000
P/E ratio: 25.246809621440928
P/B ratio: 1.364509657078559
Pays dividend: no
Net asset value (USD): 545766000
Net cash (USD): 240846000
Net cash to market cap %: 27.973083884698536
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.841748943902724 (Safe Zone)
Piotroski F-score: 6 (Neutral)
REX — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1054995107.5400001
Net income (USD): 27469000
P/E ratio: 17.134332286428897
P/B ratio: 1.6077267362995904
Pays dividend: no
Net asset value (USD): 566923000
Net cash (USD): 241685000
Net cash to market cap %: 22.908637042265763
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.725526431252014 (Safe Zone)
Piotroski F-score: 8 (Strong)
REX — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1113624245.5800002
Net income (USD): 47605000
EPS growth %: 237.55229383819048
Revenue growth %: -0.1700078367924767
Smoothed growth %: 237.55229383819048
P/E ratio: 11.713236485053748
P/B ratio: 1.5863480254129245
PEG ratio: 0.04930803359462509
Pays dividend: no
Net asset value (USD): 610712000
Net cash (USD): 280056000
Net cash to market cap %: 25.1481593644848
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.878343797125702 (Safe Zone)
Piotroski F-score: 6 (Neutral)
REX — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Basic Materials | Industry: Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1462764032
Net income (USD): 21678000
EPS growth %: 103.12968515742129
Revenue growth %: -1.162687886825818
Smoothed growth %: 103.12968515742129
P/E ratio: 17.321428571428573
P/B ratio: 2.2072131179931302
PEG ratio: 0.16795773733807534
Pays dividend: no
Net asset value (USD): 629235000
Net cash (USD): 280388000
Net cash to market cap %: 19.16836850415529
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 12.379927695348053 (Safe Zone)
Piotroski F-score: 5 (Neutral)
REZI — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category:  (confidence: Medium)
Market cap (USD): 3941625547.8
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)
REZI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 2490961977
Net income (USD): 283000000
P/E ratio: 8.801985784452297
P/B ratio: 0.9849592633451957
Pays dividend: no
Net asset value (USD): -670000000
Net cash (USD): -3532000000
Net cash to market cap %: -141.79260994797593
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0296389401756487 (Grey Zone)
Piotroski F-score: 3 (Weak)
REZI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2849842213.2
Net income (USD): 210000000
EPS growth %: -25.795053003533567
Revenue growth %: -2.009419152276295
Smoothed growth %: -25.795053003533567
P/E ratio: 13.570677205714286
P/B ratio: 1.0366832350672972
Pays dividend: no
Net asset value (USD): -417000000
Net cash (USD): -3260000000
Net cash to market cap %: -114.39229810339032
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0613554255653925 (Grey Zone)
Piotroski F-score: 6 (Neutral)
REZI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3490375293
Net income (USD): 116000000
EPS growth %: -44.761904761904766
Revenue growth %: 8.314642742710669
EPS 2-year CAGR %: -35.97703592203324
Smoothed growth %: -44.761904761904766
P/E ratio: 30.089442181034485
P/B ratio: 1.0548127207615594
Pays dividend: no
Net asset value (USD): -939000000
Net cash (USD): -4198000000
Net cash to market cap %: -120.27359947278885
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8402439774910002 (Grey Zone)
Piotroski F-score: 5 (Neutral)
REZI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Industrial Distribution
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5318090251.2
Net income (USD): -527000000
EPS growth %: -554.3103448275862
Revenue growth %: 10.516195829019376
Smoothed growth %: 10.516195829019376
P/B ratio: 1.823136870483373
Pays dividend: no
Net asset value (USD): -1274000000
Net cash (USD): -4855000000
Net cash to market cap %: -91.29217013390274
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0007302678748626 (Grey Zone)
Piotroski F-score: 4 (Weak)
RF — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 18552471156.12
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)
RF — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Medium)
Market cap (USD): 18868221585.18
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)
RF — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 17622287459.699997
Net income (USD): 490000000
P/E ratio: 8.990962989642858
P/B ratio: 0.9491187299886896
Pays dividend: no
Net asset value (USD): 11657000000
Net cash (USD): -126963000000
Net cash to market cap %: -720.4683290426896
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 4 (Weak)