RWT AG (WBO:RWT) Net-Net Working Capital: €-0.05 (As of Jan. 2026)

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WBO:RWT RWT AG WBO:RWT
17 GF Score
Price €2.54
! 1 Warning Sign
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What is RWT AG Net-Net Working Capital?

RWT AG WBO:RWT 17 Net-Net Working Capital is €-0.05 as of Jan. 2026. GuruFocus rates WBO:RWT with a GF Score™ of 17/100. The stock has 1 warning sign investors should review. Among 1,350 Industrial Products companies, RWT AG ranks worse than 74074% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

RWT AG's Net-Net Working Capital for the quarter that ended in Jan. 2026 was €-0.05.

The industry rank for RWT AG's Net-Net Working Capital or its related term are showing as below:

WBO:RWT's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.21
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

RWT AG  (WBO:RWT) Net-Net Working Capital Explanation

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 value. They are collected under our Net-Net screener.


RWT AG Net-Net Working Capital Related Terms


RWT AG Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for RWT AG's Net-Net Working Capital 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.

RWT AG Net-Net Working Capital Chart

RWT AG Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25
Net-Net Working Capital
-0.25 -0.28 -0.25 -0.02 -0.05

RWT AG Semi-Annual Data
Jan21 Jan22 Jan23 Jan24 Jan25 Jul25 Jan26
Net-Net Working Capital Get a 7-Day Free Trial -0.25 -0.02 -0.05 0.00 -0.05

WBO:RWT vs GEV, ETN, PH: Net-Net Working Capital Comparison

For the Specialty Industrial Machinery subindustry, RWT AG's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


RWT AG Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, RWT AG's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where RWT AG's Price-to-Net-Net-Working-Capital falls into.


WBO:RWT
17GF Score
RWT AG WBO:RWT
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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RWT AG Net-Net Working Capital Calculation

RWT AG's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jan. 2025 is calculated as

Net-Net Working Capital(A: Jan. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.412+0.75 * 0+0.5 * 0-1.103
-0-0)/13.500
=-0.05

RWT AG's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2026 is calculated as

Net-Net Working Capital(Q: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.008+0.75 * 0+0.5 * 0-0.684
-0-0)/13.500
=-0.05

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

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.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-0.05 mean?
RWT AG (WBO:RWT) has a Net-Net Working Capital of €-0.05 as of Jan. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on RWT AG According to the industry distribution chart, RWT AG ranks #999999 out of 1350 companies in the Industrial Products industry.
Is RWT AG's Net-Net Working Capital too high?
RWT AG's current Net-Net Working Capital is €-0.05. Based on the distribution chart, RWT AG ranks #999999 out of 1350 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, RWT AG has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does RWT AG's Net-Net Working Capital compare to GEV and ETN?
According to the Industrial Products industry distribution chart, RWT AG ranks #999999 out of 1350 companies for Net-Net Working Capital. This places RWT AG in the lower half of its industry. The industry median Net-Net Working Capital is 8.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.21, based on 1,350 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on RWT AG For the Industrial Products industry, the median Net-Net Working Capital is 8.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RWT AG's current Net-Net Working Capital is €-0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RWT AG stock overvalued right now?
RWT AG (WBO:RWT) has a current Net-Net Working Capital of €-0.05. The current Net-Net Working Capital is €-0.05. RWT AG's overall GF Score™ is 17/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For RWT AG (WBO:RWT), the current Net-Net Working Capital is €-0.05 as of Jan. 2026. 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.

RWT AG Business Description

Address Gseng 90, Russbach, Salzburg, AUT, 5442
RWT AG is a manufacturing company whose focus is on toolmaking, mold making, prototyping and assembly production. They also manufacture engine components and precision parts on a contract basis, including for the automotive, aircraft and motorsport industries.
17GF Score

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

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