RBTEF (Robertet) Ending Cash Position: $157.1 Mil (As of Dec. 2025)

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RBTEF Robertet SA RBTEF
100 GF Score
Price $906.32
GF Value $968.37
! 1 Warning Sign
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What is Robertet Ending Cash Position?

Robertet RBTEF 100 Ending Cash Position is $157.1 Mil as of Dec. 2025. GuruFocus rates RBTEF with a GF Score™ of 100/100 and a GF Value™ of $968.37. The stock has 1 warning sign investors should review.

Robertet's Ending Cash Position for the quarter that ended in Dec. 2025 was $157.1 Mil.

Robertet's quarterly Ending Cash Position increased from Dec. 2024 ($163.3 Mil) to Jun. 2025 ($164.9 Mil) but then declined from Jun. 2025 ($164.9 Mil) to Dec. 2025 ($157.1 Mil).

Robertet's annual Ending Cash Position increased from Dec. 2023 ($151.9 Mil) to Dec. 2024 ($163.3 Mil) but then declined from Dec. 2024 ($163.3 Mil) to Dec. 2025 ($157.1 Mil).

Robertet Ending Cash Position Related Terms

Robertet Ending Cash Position Historical Data

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The historical data trend for Robertet's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Robertet Ending Cash Position Chart

Robertet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 211.05 129.69 151.89 163.26 157.14

Robertet Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 151.89 166.04 163.26 164.90 157.14
RBTEF
100GF Score
Robertet SA RBTEF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Robertet Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Robertet's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=182.565+-25.421
=157.1

Robertet's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=167.413+-10.269
=157.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $157.1 Mil mean?
Robertet (RBTEF) has a Ending Cash Position of $157.1 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Robertet and its competitors.
Is Robertet's Ending Cash Position too high?
Robertet's current Ending Cash Position is $157.1 Mil. Overall, Robertet has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Robertet's Ending Cash Position compare to DOW?
Robertet's Ending Cash Position of $157.1 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Robertet and its competitors. Robertet's current Ending Cash Position is $157.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robertet stock overvalued right now?
Robertet (RBTEF) has a current Ending Cash Position of $157.1 Mil. The stock's GF Value™ is $968.37, compared to a current price of $906.32 — trading 6.4% below its estimated fair value. The current Ending Cash Position is $157.1 Mil. Robertet's overall GF Score™ is 100/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Robertet (RBTEF), the current Ending Cash Position is $157.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Robertet (RBTEF) Overvalued in 2026?

Based on GuruFocus' analysis, Robertet stock appears to be undervalued. The current stock price of $906.32 is trading 6.4% below its estimated GF Value™ of $968.37.

Key valuation signals for RBTEF:

  • Ending Cash Position: $157.1 Mil
  • GF Value™: $968.37 vs. price of $906.32 (6.4% below fair value)
  • GF Score™: 100/100 with 1 warning sign

No single metric tells the full story. See the RBTEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Robertet Business Description

Address 37, Avenue Sidi Brahim, BP 52100, Grasse, FRA, 06130
Robertet SA is a France-based company that operates in the aromatic products sector. It is engaged in the sourcing and transformation of plant-based raw materials into natural extracts, both aromatic and non-aromatic, which are used to create flavours, fragrances, and active ingredients. The company's product portfolio comprises perfume compositions and bases, food flavours, natural flavour ingredients, and ingredients for health and beauty products. Its operating divisions are Fragrances, which derive maximum revenue, Raw Materials, Flavors, and Health & Beauty. Geographically, the company generates maximum revenue from North America, and the rest from France, Europe (excluding France), and the Rest of the world.
100GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$906.32
Price
$968.37
GF Value