Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
RKT · against 96 other Banks & Insurance companies of similar size
Ranked #97 of 97 · scores higher than 0% of peers
Bars: peers in each 10-point band of the profitability score3 peers with a profitability score of 10–19, including RKT · Click a bar to see the companies
Mainly because of its return on equity and return on assets, which are weaker than most Banks & Insurance peers.
| Metric | RKT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 76 reported | 4.8% | 10.5% | 16% | Context only | |
| Operating marginHigher is better · 8 reported | Not reported | 16.8% | — | — | Context only |
| Return on assetsHigher is better · 97 reported | 0.8% | 1.1% | 30% | 50% | |
| Return on equityHigher is better · 97 reported | 3.0% | 14.0% | 0% | 50% | |
| Gross marginHigher is better · 101 reported | 100.0% | 0.0% | 100% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 66.1B USD | 98 | 93 | |
| 1 | 536.3B ZAR (≈$29.5B) | 98 | 54 | |
| 3 | 28.3B USD | 96 | 85 | |
| 4 | 25.0B EUR (≈$27.5B) | 94 | 67 | |
| 4 | 27.2B USD | 94 | 62 | |
| 93 | 4.95T JPY (≈$33.7B) | 23 | 35 | |
| 93 | 48.9B USD | 23 | 17 | |
| 95 | 336.1B CNY (≈$47.0B) | 19 | 52 | |
| 95 | 45.4B EUR (≈$50.0B) | 19 | 60 | |
| 97 | 39.1B USD | 12 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score