RGT
Royce Global·NYSE
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1.32 / 10
Underperform
Fundamental analysis reveals significant concerns: the Rate of return on total assets (%) is -10.0810 and Annualized return on total assets (%) is -20.1621, both ranking in the weakest performance group (group 1). The Current assets / Total assets (%) ratio of 47.8996 and Current liabilities / Total liabilities (%) ratio of 52.1543 also fall into group 1, indicating liquidity and solvency pressures. Although the Fixed assets turnover ratio is high at 1031.0140 (group 1), its positive impact is outweighed by the negative metrics, leading to an overall fundamental score of 1.32/10 and a rating of 'Underperform'.
Analysis Checks(1/7)
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight17.96%
1M Return1.49%
Value52.15
Score1/3
Weight17.96%
1M Return1.49%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight16.44%
1M Return1.42%
Value-10.08
Score1/3
Weight16.44%
1M Return1.42%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight16.44%
1M Return1.42%
Value-20.16
Score1/3
Weight16.44%
1M Return1.42%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight17.52%
1M Return1.44%
Value47.90
Score1/3
Weight17.52%
1M Return1.44%
Basic earnings per share (YoY growth rate %)
Value109.41
Score0/3
Weight6.67%
1M Return0.58%
Value109.41
Score0/3
Weight6.67%
1M Return0.58%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight14.59%
1M Return1.25%
Value1031.01
Score2/3
Weight14.59%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score0/3
Weight10.38%
1M Return0.91%
Value-14.08
Score0/3
Weight10.38%
1M Return0.91%
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight17.96%
1M Return1.49%
Value52.15
Score1/3
Weight17.96%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value109.41
Score0/3
Weight6.67%
1M Return0.58%
Value109.41
Score0/3
Weight6.67%
1M Return0.58%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight16.44%
1M Return1.42%
Value-10.08
Score1/3
Weight16.44%
1M Return1.42%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight14.59%
1M Return1.25%
Value1031.01
Score2/3
Weight14.59%
1M Return1.25%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight16.44%
1M Return1.42%
Value-20.16
Score1/3
Weight16.44%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score0/3
Weight10.38%
1M Return0.91%
Value-14.08
Score0/3
Weight10.38%
1M Return0.91%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight17.52%
1M Return1.44%
Value47.90
Score1/3
Weight17.52%
1M Return1.44%
Is RGT fundamentally strong?
- RGT scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.55% ROE, 1012.82% net margin, 6.55 P/E ratio, 1.01 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
