RGP Fundamental Analysis

Fundamental Outlook: RGPSellSource: Massive API
Composite: 19/100 · Confidence: 55%

Our analysis rates RGP at only 19/100 on fundamental strength, reflecting significant weakness and a "Sell" outlook. Scoring just 1/9 on the Piotroski F-Score, RGP shows concerning weakness in profitability and operational health. With an Altman Z-Score of 0.19, RGP falls into the distress zone, a signal of heightened financial risk. Earnings analysis shows negative earnings momentum with declining financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
630%
Altman Z-Score
420%
Earnings Momentum
1730%
Short Sentiment
6020%
• Altman Z-Score: Distress zone
• Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 1/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 0.19Distress Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.408
X2 (RE/TA)-0.797
X3 (EBIT/TA)-0.188
X4 (Eq/TL)1.307
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -0.80 (range: -2 to +2)
EPS Growth–1 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross Margin▼▼Contracting
Operating Margin–Stable
Net Margin–Stable
Short Sentiment
Score: 60/100 (higher = more bullish)
SI% of Float1/52.7%
Days to Cover1/51.4 days
SVR Trend5/520d−50d: +473.0pts
SI Trend5/5+16.1%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.