speb/financial-data huggingface dataset:
REFEX.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 921051944.6201626
P/B ratio: 12.61052026029421
Pays dividend: no
Net asset value (USD): 72826433.34925944
Net cash (USD): -46237768.75298614
Net cash to market cap %: -5.020104351666547
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
REFEX.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 768006645.8990557
Net income (USD): 5834432.917589462
P/E ratio: 32.90836730608787
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
REFEX.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 605629539.4281714
Net income (USD): 5648433.481412204
P/E ratio: 26.805199238920387
P/B ratio: 4.273772171029734
Pays dividend: no
Net asset value (USD): 139303518.82160392
Net cash (USD): -32261655.36591068
Net cash to market cap %: -5.32696199005943
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 6.760130966832222 (Safe Zone)
Piotroski F-score: 3 (Weak)
REFEX.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 734572025.1055466
Net income (USD): 2477428.0365083083
P/E ratio: 52.61866277240251
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: 2 (Weak)
REFEX.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 397274529.7449036
Net income (USD): 6006449.816196948
P/E ratio: 19.89681065359173
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: 2 (Weak)
REFEX.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 459531047.3929631
Net income (USD): 10009018.651971174
EPS growth %: 71.55083953054468
Revenue growth %: 23.800478786201637
Smoothed growth %: 71.55083953054468
P/E ratio: 0.11119362889670617
P/B ratio: 1.7159513113910763
PEG ratio: 0.0015540506530218727
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 157614349.3005511
Net cash (USD): -121153391.26748621
Net cash to market cap %: -26.36457143751664
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.3375563576444756 (Safe Zone)
Piotroski F-score: 2 (Weak)
REGENCERAM.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 28273420.672718585
Pays dividend: no
Net asset value (USD): -8089142.379359771
Net cash (USD): -15748136.645962734
Net cash to market cap %: -55.69943880599608
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
REGENCERAM.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15392152.987993937
Net income (USD): -446928.54645063524
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)
REGENCERAM.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13867252.59470183
Net income (USD): 1339981.2953004441
P/E ratio: 2.587210105718786
Pays dividend: no
Net asset value (USD): -7119780.21978022
Net cash (USD): -18468085.106382977
Net cash to market cap %: -133.17767870932818
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.417007163279548 (Distress Zone)
Piotroski F-score: 3 (Weak)
REGENCERAM.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13558042.34168032
Net income (USD): -229358.76433419145
P/E ratio: 20.428153121766442
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)
REGENCERAM.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12517273.913641488
Net income (USD): -476674.18263810594
P/E ratio: 66.93020625612503
Pays dividend: no
Net asset value (USD): -7472638.105975197
Net cash (USD): -19105727.17023675
Net cash to market cap %: -152.63488921030225
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.23717402113985167 (Distress Zone)
Piotroski F-score: 2 (Weak)
REGENCERAM.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13655251.497827781
Net income (USD): -575091.9015261224
Revenue growth %: 178.01082585499194
Smoothed growth %: 178.01082585499194
P/E ratio: 232.00944399107243
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: 2 (Weak)
REGENCERAM.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Building Products & Equipment
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9510676.04917338
Net income (USD): -1324077.999152183
EPS growth %: -198.81317028797068
Revenue growth %: 45.464980162584
Smoothed growth %: -198.81317028797068
Pays dividend: no
Net asset value (USD): -8895591.35226791
Net cash (USD): -20843323.442136496
Net cash to market cap %: -219.15711705844606
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.0385041595667763 (Distress Zone)
Piotroski F-score: 1 (Weak)
REI — 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): 578786265
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)
REI — 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): 624479917.5
Net income (USD): 138635025
P/E ratio: 4.504488800719732
P/B ratio: 0.944602502424617
Pays dividend: no
Net asset value (USD): 661103391
Net cash (USD): -604183880
Net cash to market cap %: -96.74992951234496
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1881668459818533 (Distress Zone)
Piotroski F-score: 4 (Weak)
REI — 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): 370626292.5
Net income (USD): 104864641
EPS growth %: -24.35920071424952
Revenue growth %: 3.9759488577806223
Smoothed growth %: -24.35920071424952
P/E ratio: 3.5343304374636633
P/B ratio: 0.471185290832028
Pays dividend: no
Net asset value (USD): 786582900
Net cash (USD): -589617108
Net cash to market cap %: -159.086691886545
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9286732232116578 (Distress Zone)
Piotroski F-score: 6 (Neutral)
REI — 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): 345240930
Net income (USD): 67470314
EPS growth %: -35.65961475994563
Revenue growth %: 1.4599987219157176
EPS 2-year CAGR %: -30.237845747778003
Smoothed growth %: -35.65961475994563
P/E ratio: 5.116930832721484
P/B ratio: 0.40207879581363365
Pays dividend: no
Net asset value (USD): 858639982
Net cash (USD): -547593097.1
Net cash to market cap %: -158.6118705855647
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.9597847583564075 (Distress Zone)
Piotroski F-score: 5 (Neutral)
REI — 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): 220852653.75
Net income (USD): -34731199
EPS growth %: -151.47626702908187
Revenue growth %: -16.146578099120916
Smoothed growth %: -151.47626702908187
P/B ratio: 0.26409070788715666
Pays dividend: no
Net asset value (USD): 836275746
Net cash (USD): -574720590
Net cash to market cap %: -260.22806619773297
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.611904620753366 (Distress Zone)
Piotroski F-score: 4 (Weak)
RELIABLE.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 5568962.152182514
Net income (USD): 493960.17407358566
P/E ratio: 11.274111648023066
P/B ratio: 1.017925169576096
Pays dividend: no
Net asset value (USD): 4981722.273506528
Net cash (USD): -4404945.272319662
Net cash to market cap %: -79.09813627649336
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.291847214581942 (Grey Zone)
Piotroski F-score: 3 (Weak)
RELIABLE.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 6781534.7137637045
Net income (USD): 580596.8331303289
EPS growth %: 17.539199231846762
Revenue growth %: 25.984593287497088
Smoothed growth %: 17.539199231846762
P/E ratio: 11.680281956070239
P/B ratio: 1.028918013882421
PEG ratio: 0.6659529777654725
Pays dividend: no
Net asset value (USD): 4407442.143727162
Net cash (USD): -7177637.028014617
Net cash to market cap %: -105.84089488544517
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.7393745743172018 (Distress Zone)
Piotroski F-score: 3 (Weak)
RELIABLE.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 8108925.143953934
Net income (USD): 634500.5396330495
EPS growth %: 9.284188859952087
Revenue growth %: 7.3111309429530325
EPS 2-year CAGR %: 13.33656094703366
Smoothed growth %: 13.33656094703366
P/E ratio: 12.78001299832395
P/B ratio: 1.136684313183959
PEG ratio: 0.9582690057114388
Pays dividend: no
Net asset value (USD): 5890310.588799616
Net cash (USD): -6738661.710037175
Net cash to market cap %: -83.10178710999155
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.0438480836688617 (Grey Zone)
Piotroski F-score: 5 (Neutral)
RELIABLE.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 8515896.837437274
Net income (USD): 1210030.395136778
EPS growth %: 90.70596785253713
Revenue growth %: 60.374896367563366
EPS 2-year CAGR %: 44.36463212129424
Smoothed growth %: 44.36463212129424
P/E ratio: 7.037754482584434
P/B ratio: 1.02740521124876
PEG ratio: 0.15863434781433555
Pays dividend: no
Net asset value (USD): 6677589.43184475
Net cash (USD): -8838262.801028758
Net cash to market cap %: -103.78546111754561
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2395249224101423 (Grey Zone)
Piotroski F-score: 7 (Neutral)
RELIABLE.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 15735922.000847816
Net income (USD): 729196.693514201
EPS growth %: -39.737324248638
Revenue growth %: 28.480767779357436
EPS 2-year CAGR %: 7.202853994411518
Smoothed growth %: 7.202853994411518
P/E ratio: 0.17554045738445037
P/B ratio: 1.3165533162340222
PEG ratio: 0.024370958722840563
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 7570570.156846121
Net cash (USD): -9100021.195421789
Net cash to market cap %: -57.829602834403346
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.528443843388949 (Grey Zone)
Piotroski F-score: 7 (Neutral)
RELY — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 4341769448.9800005
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)
RELY — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2410924354.5499997
Net income (USD): -114019000
P/B ratio: 5.021848861872952
Pays dividend: no
Net asset value (USD): 480087000
Net cash (USD): 84769000
Net cash to market cap %: 3.516037317389088
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.108704581817351 (Safe Zone)
Piotroski F-score: 2 (Weak)
RELY — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4089096154.1800003
Net income (USD): -117840000
Revenue growth %: 44.48329151110839
Smoothed growth %: 44.48329151110839
P/B ratio: 7.7249392243126795
Pays dividend: no
Net asset value (USD): 457755000
Net cash (USD): -183259000
Net cash to market cap %: -4.48165054305869
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.377867726608589 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RELY — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 4752363553.03
Net income (USD): -36978000
Revenue growth %: 33.85397417093357
Smoothed growth %: 33.85397417093357
P/B ratio: 7.141353346772437
Pays dividend: no
Net asset value (USD): 600068000
Net cash (USD): 20697000
Net cash to market cap %: 0.43550961051378445
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 9.271781333068379 (Safe Zone)
Piotroski F-score: 8 (Strong)
RELY — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2905742890.2000003
Net income (USD): 67933000
Revenue growth %: 29.36668241079842
Smoothed growth %: 29.36668241079842
P/E ratio: 42.77365772452269
P/B ratio: 3.344589871879133
Pays dividend: no
Net asset value (USD): 811724000
Net cash (USD): -47498000
Net cash to market cap %: -1.6346250096728532
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.564040142704072 (Safe Zone)
Piotroski F-score: 7 (Neutral)
RENX — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 317534433.44
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
RENX — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 132898298.92
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: 1 (Weak)
RENX — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 66187847.26
Net income (USD): -2179993
P/B ratio: 219.79971062139686
Pays dividend: no
Net asset value (USD): -885964
Net cash (USD): -12787108
Net cash to market cap %: -19.31941969614076
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2649955796757459 (Distress Zone)
Piotroski F-score: 2 (Weak)
RENX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 44943978.4
Net income (USD): -5723955
P/B ratio: 10.264446752129158
Pays dividend: no
Net asset value (USD): -19157641
Net cash (USD): -34288142
Net cash to market cap %: -76.29084745199148
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.0271349420854587 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RENX — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 70028989.60000001
Net income (USD): -4350321
P/B ratio: 35.31374346209782
Pays dividend: no
Net asset value (USD): -21552085
Net cash (USD): -36164650
Net cash to market cap %: -51.642398678846554
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9005339044593506 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RENX — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 9929483.6
Net income (USD): -3702827
P/B ratio: 2.2596563459706958
Pays dividend: no
Net asset value (USD): -13106552
Net cash (USD): -31028250
Net cash to market cap %: -312.4860390524236
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.9041062952371248 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RENX — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 5226044
Net income (USD): -9329001
Revenue growth %: 21683.841496973033
Smoothed growth %: 21683.841496973033
P/B ratio: 3.763918240907384
Pays dividend: no
Net asset value (USD): -16014083
Net cash (USD): -33982563
Net cash to market cap %: -650.2540545008806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.589733758183363 (Distress Zone)
Piotroski F-score: 4 (Weak)
REZ.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 20961143.14285714
Net income (USD): -1106909.7744360901
P/B ratio: 3.028884937049612
Pays dividend: no
Net asset value (USD): 5142121.052631578
Net cash (USD): 114927.81954887207
Net cash to market cap %: 0.5482898464344281
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
REZ.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 19226427.848275863
Net income (USD): 112958.62068965517
P/E ratio: 170.20770730813845
P/B ratio: 2.1891337339762713
Pays dividend: no
Net asset value (USD): 7152666.206896552
Net cash (USD): 1945912.4137931033
Net cash to market cap %: 10.121029393234915
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 4 (Weak)
REZ.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12308309.218543047
Net income (USD): -882303.9735099338
EPS growth %: -881.086001336714
P/B ratio: 1.9193653691821886
Pays dividend: no
Net asset value (USD): 4847988.079470199
Net cash (USD): -254705.298013245
Net cash to market cap %: -2.06937682090014
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
REZ.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6195182.306666667
Net income (USD): -830722.6666666666
P/B ratio: 0.8992121865429369
Pays dividend: no
Net asset value (USD): 5315293.333333333
Net cash (USD): -277044.6666666666
Net cash to market cap %: -4.4719372724276
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
REZ.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 7288450.326797386
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)
RFG.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category:  (confidence: Low)
Market cap (USD): 127470079.24812031
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)
RFG.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 68058394.34482759
Net income (USD): 3626896.551724138
P/E ratio: 18.76491192241871
P/B ratio: 0.5337624566622495
Pays dividend: no
Net asset value (USD): -28747586.20689655
Net cash (USD): -93385517.24137932
Net cash to market cap %: -137.2138119630449
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.088554376034455 (Distress Zone)
Piotroski F-score: 2 (Weak)
RFG.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 95517512.18543047
Net income (USD): -5924503.311258278
EPS growth %: -263.34911202366425
Revenue growth %: 4.26375144660747
Smoothed growth %: 4.26375144660747
P/B ratio: 0.7125284969025107
Pays dividend: no
Net asset value (USD): -12377483.44370861
Net cash (USD): -83467549.66887417
Net cash to market cap %: -87.38455154363379
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.9557279274948214 (Distress Zone)
Piotroski F-score: 4 (Weak)
RFG.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 134953397.33333334
Net income (USD): 3860666.6666666665
Revenue growth %: 13.144474174104076
EPS 2-year CAGR %: 3.1724084137537467
Smoothed growth %: 3.1724084137537467
P/E ratio: 34.95598273182525
P/B ratio: 0.9596936263819619
PEG ratio: 11.018752371313896
Pays dividend: no
Net asset value (USD): -14142666.666666666
Net cash (USD): -93390666.66666667
Net cash to market cap %: -69.20216053249315
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.5358402845388517 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RFG.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Restaurants
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34937385.62091503
Net income (USD): -9752287.581699347
EPS growth %: -352.6063093170268
Revenue growth %: 7.974791862758396
Smoothed growth %: 7.974791862758396
P/B ratio: 0.6521387455379122
Pays dividend: no
Net asset value (USD): -16086274.509803921
Net cash (USD): -91241830.06535947
Net cash to market cap %: -261.1581503417879
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2003542365303452 (Distress Zone)
Piotroski F-score: 2 (Weak)
RGEN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Medium)
Market cap (USD): 14939025861.599998
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)
RGEN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9550394459.4
Net income (USD): 185959000
P/E ratio: 51.35752751628047
P/B ratio: 4.998374658188099
Pays dividend: no
Net asset value (USD): 694569000
Net cash (USD): 2857000
Net cash to market cap %: 0.029914994738128232
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 10.302165974760758 (Safe Zone)
Piotroski F-score: 3 (Weak)
RGEN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10142111652
Net income (USD): 35596000
EPS growth %: -80.85814615049554
Revenue growth %: -21.106226045991697
Smoothed growth %: -80.85814615049554
P/E ratio: 284.92279053826275
P/B ratio: 5.161787139443569
Pays dividend: no
Net asset value (USD): 570768000
Net cash (USD): -115017000
Net cash to market cap %: -1.134053774465389
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.882620721293734 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RGEN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Speculative (confidence: Low)
Market cap (USD): 8119330095.599999
Net income (USD): -25514000
EPS growth %: -171.676592875604
Revenue growth %: 0.3284511087003963
Smoothed growth %: -171.676592875604
P/B ratio: 4.115808795580514
Pays dividend: no
Net asset value (USD): 543826000
Net cash (USD): -99593000
Net cash to market cap %: -1.2266159748077137
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.471663100329504 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RGEN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 9242972276.400002
Net income (USD): 48894000
Revenue growth %: 16.36359051067163
EPS 2-year CAGR %: 17.199884866402737
Smoothed growth %: 17.199884866402737
P/E ratio: 189.04103318198554
P/B ratio: 4.3886069069843305
PEG ratio: 10.990831313716953
Pays dividend: no
Net asset value (USD): 605574000
Net cash (USD): -75942000
Net cash to market cap %: -0.8216188227016761
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.494962152203791 (Safe Zone)
Piotroski F-score: 8 (Strong)
RGI.V — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1551113.59375
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)
RGI.V — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1086911.715328467
Net income (USD): -587760.5839416058
Pays dividend: no
Net asset value (USD): -184215.32846715327
Net cash (USD): -1406462.0437956203
Net cash to market cap %: -129.39984213626627
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.3558927382371007 (Distress Zone)
Piotroski F-score: 2 (Weak)
RGI.V — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 735342.7407407407
Net income (USD): -500868.8888888889
Revenue growth %: 18.892012708046977
Smoothed growth %: 18.892012708046977
Pays dividend: no
Net asset value (USD): -629127.4074074074
Net cash (USD): -1226429.6296296294
Net cash to market cap %: -166.78340067574433
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.496214345160869 (Distress Zone)
Piotroski F-score: 3 (Weak)
RGI.V — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 0
Net income (USD): -325465.9259259259
Revenue growth %: 30.10109762100674
Smoothed growth %: 30.10109762100674
Pays dividend: no
Net asset value (USD): -935931.111111111
Net cash (USD): -1773045.1851851852
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
RGI.V — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Industrials | Industry: Engineering & Construction
Lynch category: Cyclical (confidence: High)
Market cap (USD): 357090.89928057557
Net income (USD): -1023255.3956834533
Revenue growth %: -31.45194044928762
Smoothed growth %: -31.45194044928762
Pays dividend: no
Net asset value (USD): -1932253.237410072
Net cash (USD): -2542510.7913669064
Net cash to market cap %: -712.0066057379944
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -14.360422570010861 (Distress Zone)
Piotroski F-score: 4 (Weak)
RGNT — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -11261369.8630137
Net cash (USD): -11330684.93150685
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RGNT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Pays dividend: no
Net asset value (USD): -13077286.135693215
Net cash (USD): -13161651.91740413
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
RGNT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Instruments & Supplies
Lynch category:  (confidence: Low)
Market cap (USD): 13766885
P/B ratio: 31.733790804637433
Pays dividend: no
Net asset value (USD): 1491823.8993710692
Net cash (USD): 1416352.2012578617
Net cash to market cap %: 10.288109483429706
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
RGR — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 648612212.04
Pays dividend: no
Net cash (USD): 7522000
Net cash to market cap %: 1.1597068109991302
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
RGR — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category:  (confidence: Low)
Market cap (USD): 551830596.33
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)
RGR — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 616723706.04
Net income (USD): 7768000
P/E ratio: 19.848214020339856
P/B ratio: 1.9183830647534381
Pays dividend: no
Net asset value (USD): 321481000
Net cash (USD): 50819000
Net cash to market cap %: 8.2401567350654
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.121021355857769 (Safe Zone)
Piotroski F-score: 4 (Weak)
RGR — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Speculative (confidence: Low)
Market cap (USD): 566180424.03
Net income (USD): -17226000
P/B ratio: 1.9568470379458962
Pays dividend: no
Net asset value (USD): 289333000
Net cash (USD): 41151000
Net cash to market cap %: 7.2681778199063185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.090906122740687 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RGR — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 688791729.6
Net income (USD): 1582000
P/E ratio: 108.84825056890013
P/B ratio: 2.4632166304880365
Pays dividend: no
Net asset value (USD): 279631000
Net cash (USD): 18149000
Net cash to market cap %: 2.6349038787878034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 9.167396048688714 (Safe Zone)
Piotroski F-score: 7 (Neutral)
RGR — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 518028779.97
Net income (USD): 3485000
P/E ratio: 37.16131850573888
P/B ratio: 1.8255877501057232
Pays dividend: no
Net asset value (USD): 275005000
Net cash (USD): 34296000
Net cash to market cap %: 6.620481588298269
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.091772053689633 (Safe Zone)
Piotroski F-score: 9 (Strong)
RGR — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Aerospace & Defense
Lynch category: Slow Grower (confidence: High)
Market cap (USD): 609548800
Net income (USD): 128000
EPS growth %: -98.35221421215242
Revenue growth %: 4.138855736787046
Smoothed growth %: -98.35221421215242
P/E ratio: 1245.0219432421875
P/B ratio: 2.2500926048005647
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 283300000
Net cash (USD): 39357000
Net cash to market cap %: 6.456743086033473
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 8.174361281377045 (Safe Zone)
Piotroski F-score: 6 (Neutral)
RGTI — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Turnaround (confidence: High)
Market cap (USD): 242651129.10999998
Net income (USD): -71521000
P/B ratio: 1.615262069376398
Pays dividend: no
Net asset value (USD): 150224000
Net cash (USD): 89593000
Net cash to market cap %: 36.92255639963876
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.016751850929433446 (Distress Zone)
Piotroski F-score: 1 (Weak)
RGTI — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Turnaround (confidence: High)
Market cap (USD): 329074818.93
Net income (USD): -75107000
Revenue growth %: -8.349870248816975
Smoothed growth %: -8.349870248816975
P/B ratio: 3.0028362496806222
Pays dividend: no
Net asset value (USD): 109588000
Net cash (USD): 49604000
Net cash to market cap %: 15.073775672441117
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.019899478653968614 (Distress Zone)
Piotroski F-score: 4 (Weak)
RGTI — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Speculative (confidence: Low)
Market cap (USD): 5072405794.82
Net income (USD): -200988000
Revenue growth %: -10.14323784143904
Smoothed growth %: -10.14323784143904
P/B ratio: 40.06987806855256
Pays dividend: no
Net asset value (USD): 126589000
Net cash (USD): 33896000
Net cash to market cap %: 0.6682430659355959
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 16.576309126037053 (Safe Zone)
Piotroski F-score: 4 (Weak)
RGTI — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Computer Hardware
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7362633575.049999
Net income (USD): -216210000
Revenue growth %: -34.30954587581094
Smoothed growth %: -34.30954587581094
P/B ratio: 13.47976392313058
Pays dividend: no
Net asset value (USD): 546199000
Net cash (USD): 323136000
Net cash to market cap %: 4.388864347331119
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 35.46756371120916 (Safe Zone)
Piotroski F-score: 5 (Neutral)
RH — Peter Lynch category analysis (annual, as of 2022-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category:  (confidence: Medium)
Market cap (USD): 7623860343.22
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)
RH — Peter Lynch category analysis (annual, as of 2023-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5904791689.79
Net income (USD): 528642000
P/E ratio: 11.169736210497842
P/B ratio: 7.5252773997815625
Pays dividend: no
Net asset value (USD): 568980000
Net cash (USD): -3016527000
Net cash to market cap %: -51.08608666442696
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.418192927219482 (Grey Zone)
Piotroski F-score: 3 (Weak)
RH — Peter Lynch category analysis (annual, as of 2024-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4797418499.08
Net income (USD): 127561000
EPS growth %: -75.87005951097339
Revenue growth %: -15.634440772075688
Smoothed growth %: -75.87005951097339
P/E ratio: 37.60881851882628
Pays dividend: no
Net asset value (USD): -514354000
Net cash (USD): -4317603000
Net cash to market cap %: -89.99846481660889
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.5398882194823567 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RH — Peter Lynch category analysis (annual, as of 2025-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 7932168483.31
Net income (USD): 72412000
EPS growth %: -43.23343341616952
Revenue growth %: 5.005635288858898
EPS 2-year CAGR %: -62.989543728370556
Smoothed growth %: -43.23343341616952
P/E ratio: 109.54218200450202
Pays dividend: no
Net asset value (USD): -380650000
Net cash (USD): -4687865000
Net cash to market cap %: -59.099412851147726
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.8854927448758145 (Grey Zone)
Piotroski F-score: 5 (Neutral)
RH — Peter Lynch category analysis (annual, as of 2026-01-31)
Sector: Consumer Cyclical | Industry: Specialty Retail
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3763100521.4300003
Net income (USD): 124787000
EPS growth %: 72.32917196044855
Revenue growth %: 8.135903668093688
EPS 2-year CAGR %: -1.0932994462499734
Smoothed growth %: 72.32917196044855
P/E ratio: 30.156190319744848
P/B ratio: 62.09736834042905
Pays dividend: no
Net asset value (USD): -163416000
Net cash (USD): -4733919000
Net cash to market cap %: -125.79836687968896
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.3805647945386785 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RHK.DE — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category:  (confidence: Low)
Market cap (USD): 914825756.6666667
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)
RHK.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 946203164.4791667
Net income (USD): 15476041.666666668
P/E ratio: 15.284967320118463
P/B ratio: 0.6850484308115105
Pays dividend: no
Net asset value (USD): 1168745833.3333335
Net cash (USD): -108171875.00000006
Net cash to market cap %: -11.432203892442356
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.594985385777102 (Distress Zone)
Piotroski F-score: 2 (Weak)
RHK.DE — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 908762489.4565216
Net income (USD): 7959782.608695651
P/E ratio: 28.54231497678547
P/B ratio: 0.6272645626089285
Pays dividend: no
Net asset value (USD): 1227004347.826087
Net cash (USD): 88854347.82608688
Net cash to market cap %: 9.777510499935525
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.49945596492715 (Distress Zone)
Piotroski F-score: 4 (Weak)
RHK.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 930050977.2941177
Net income (USD): 8661176.470588235
P/E ratio: 28.976258082663858
P/B ratio: 0.5947212491546093
Pays dividend: no
Net asset value (USD): 1324618823.5294118
Net cash (USD): 52352941.17647064
Net cash to market cap %: 5.62903996174337
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.462646707532298 (Distress Zone)
Piotroski F-score: 5 (Neutral)
RHK.DE — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 898550520.8235295
Net income (USD): 12220000
P/E ratio: 20.275526450323557
P/B ratio: 0.5697579528881853
Pays dividend: no
Net asset value (USD): 1337937647.0588236
Net cash (USD): 86935294.11764705
Net cash to market cap %: 9.675059120545619
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.4699134066049295 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RHK.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 984389264.7058824
Net income (USD): 13189411.764705883
EPS growth %: -14.775289128911309
Revenue growth %: 17.733447387519057
Smoothed growth %: -14.775289128911309
P/E ratio: 23.420903621330943
P/B ratio: 0.6190321312207955
Pays dividend: no
Net asset value (USD): 1355637647.0588236
Net cash (USD): -147114117.64705878
Net cash to market cap %: -14.944709671434076
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6816088512864695 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RHK.DE — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Medical Care Facilities
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 992535908.045977
Net income (USD): 15085057.471264368
EPS growth %: 89.51594802080048
Revenue growth %: 11.206157953395865
Smoothed growth %: 89.51594802080048
P/E ratio: 23.371647509578544
P/B ratio: 0.5982735174101289
PEG ratio: 0.2610892028328602
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1331755172.413793
Net cash (USD): 117483908.04597712
Net cash to market cap %: 11.836741330323228
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7188940475502448 (Distress Zone)
Piotroski F-score: 4 (Weak)
RHP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category:  (confidence: Medium)
Market cap (USD): 6232671702.72
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)
RHP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category:  (confidence: Medium)
Market cap (USD): 6130434682.08
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)
RHP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5440650339.12
Net income (USD): 63014000
P/E ratio: 21.585085612403592
P/B ratio: 5.6557733336382645
Pays dividend: no
Net asset value (USD): 348220000
Net cash (USD): -3863285000
Net cash to market cap %: -71.00777957042665
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7364231960197727 (Distress Zone)
Piotroski F-score: 4 (Weak)
RHP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5939213587.92
Net income (USD): 75875000
P/E ratio: 42.7623036231811
P/B ratio: 4.775320055478234
Pays dividend: no
Net asset value (USD): 505509000
Net cash (USD): -4446310000
Net cash to market cap %: -74.86361509280496
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7361948302207718 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RHP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5460214213.44
Net income (USD): 34886000
P/E ratio: 31.421172282779455
P/B ratio: 4.5120889602274135
Pays dividend: no
Net asset value (USD): 467725000
Net cash (USD): -4503185000
Net cash to market cap %: -82.47268008122597
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.6472738341307508 (Distress Zone)
Piotroski F-score: 6 (Neutral)
RHP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 5838869845.44
Net income (USD): 74462000
P/E ratio: 23.521351955751964
P/B ratio: 4.818439914175556
Pays dividend: no
Net asset value (USD): 463451000
Net cash (USD): -4497986000
Net cash to market cap %: -77.03521604463928
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.7182308236640572 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RHP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Stalwart (confidence: High)
Market cap (USD): 8399212544
Net income (USD): 70475000
EPS growth %: 11.840225981527915
Revenue growth %: 13.161013485901105
Smoothed growth %: 11.840225981527915
P/E ratio: 23.99737532808399
P/B ratio: 4.791586141432025
PEG ratio: 2.0267666652243457
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 450695000
Net cash (USD): -4565549000
Net cash to market cap %: -54.35686948131122
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0192165428407158 (Distress Zone)
Piotroski F-score: 7 (Neutral)
RHT.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 57397922.76691729
Net income (USD): 440494.7368421052
P/E ratio: 130.30331117779394
P/B ratio: 6.503433784304485
Pays dividend: no
Net asset value (USD): 6941933.082706766
Net cash (USD): 6199309.774436089
Net cash to market cap %: 10.800582104008152
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 68.85183666636746 (Safe Zone)
Piotroski F-score: 1 (Weak)