RBTEF (Robertet) Net Current Asset Value: $114.15 (As of Dec. 2025) — 1209% Above Median


RBTEF Robertet SA RBTEF
96 GF Score
Price $925.00
GF Value $972.99
! 1 Warning Sign
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What is Robertet Net Current Asset Value?

Robertet RBTEF 96 Net Current Asset Value is $114.15 as of Dec. 2025, which is 1209% above its 10-year median of 8.72. GuruFocus rates RBTEF with a GF Score™ of 96/100 and a GF Value™ of $972.99. The stock has 1 warning sign investors should review. Among 945 Chemicals companies, Robertet ranks worse than 64.87% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Robertet's net current asset value per share for the quarter that ended in Dec. 2025 was $114.15.

The historical rank and industry rank for Robertet's Net Current Asset Value or its related term are showing as below:

RBTEF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.17   Med: 8.72   Max: 17.87
Current: 8.46

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Robertet was 17.87. The lowest was 5.17. And the median was 8.72.

RBTEF's Price-to-Net-Current-Asset-Value is ranked worse than
64.87% of 945 companies
in the Chemicals industry
Industry Median: 5.1 vs RBTEF: 8.46

Robertet  (OTCPK:RBTEF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Robertet Net Current Asset Value Related Terms


Robertet Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Robertet's Net Current Asset Value 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 Net Current Asset Value Chart

Robertet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 141.44 50.14 50.66 80.91 114.15

Robertet Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Current Asset Value 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 50.66 68.56 80.91 92.22 114.15

RBTEF vs DOW: Net Current Asset Value Comparison

For the Chemicals subindustry, Robertet's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Robertet Price-to-Net-Current-Asset-Value vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Robertet's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Robertet's Price-to-Net-Current-Asset-Value falls into.


RBTEF
96GF Score
Robertet SA RBTEF
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Robertet Net Current Asset Value Calculation

Robertet's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(707.084-467.834-0-0)/2.096
=114.15

Robertet's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(707.084-467.834-0-0)/2.096
=114.15

* 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.

What does a Net Current Asset Value of $114.15 mean?
Robertet (RBTEF) has a Net Current Asset Value of $114.15 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Robertet and its competitors. This is 1209% above median its historical median of 8.72. Over the past decade, Robertet's Net Current Asset Value has ranged from 5.17 to 17.87. According to the industry distribution chart, Robertet ranks #613 out of 945 companies in the Chemicals industry, placing it in the top 64.9%.
Is Robertet's Net Current Asset Value too high?
Robertet's current Net Current Asset Value of $114.15 is 1209% above median its 10-year median of 8.72. Over the past 10 years, this metric has ranged from a low of 5.17 to a high of 17.87. The Chemicals industry median Net Current Asset Value is 5.10. Robertet's value of $114.15 is 2138.2% above this industry median. Based on the distribution chart, Robertet ranks #613 out of 945 companies in the Chemicals industry, which is below the industry midpoint. Overall, Robertet has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Robertet's Net Current Asset Value compare to DOW?
According to the Chemicals industry distribution chart, Robertet ranks #613 out of 945 companies for Net Current Asset Value. This places Robertet in the lower half of its industry. The industry median Net Current Asset Value is 5.10. Robertet's value of $114.15 is 2138.2% above this benchmark. Historically, Robertet's own Net Current Asset Value has ranged from 5.17 to 17.87 over the past decade. While the company's 10-year median is 8.72 vs. the industry median of 5.10, Robertet has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Chemicals company?
The median Net Current Asset Value among Chemicals companies is 5.10, based on 945 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Robertet's current Net Current Asset Value of $114.15 is 2138.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Robertet and its competitors. For the Chemicals industry, the median Net Current Asset Value is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robertet's current Net Current Asset Value is $114.15, which is 1209% above median its own 10-year median of 8.72. 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 Net Current Asset Value of $114.15. The stock's GF Value™ is $972.99, compared to a current price of $925.00 — trading 4.9% below its estimated fair value. The current Net Current Asset Value is $114.15, which is 1209% above median its 10-year median of 8.72 and 2138.2% above the Chemicals industry median of 5.10. Robertet's overall GF Score™ is 96/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Robertet (RBTEF), the current Net Current Asset Value is $114.15 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 $925.00 is trading 4.9% below its estimated GF Value™ of $972.99.

Key valuation signals for RBTEF:

  • Net Current Asset Value: $114.15 (1209% above median its 10-year median of 8.72)
  • GF Value™: $972.99 vs. price of $925.00 (4.9% below fair value)
  • GF Score™: 96/100 with 1 warning sign
  • Industry Position: 2138.2% above the Chemicals median (#613 of 945)

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.
96GF Score

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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$925.00
Price
$972.99
GF Value