Symbotic (FRA:R7R) Retained Earnings: €-1,150 Mil (As of Mar. 2026)

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FRA:R7R Symbotic Inc FRA:R7R
65 GF Score
Price €38.05
GF Value €38.92
Valuation Fairly Valued
! 3 Warning Signs
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What is Symbotic Retained Earnings?

Symbotic FRA:R7R +2.73% 65 Retained Earnings is €-1,150 Mil as of Mar. 2026. GuruFocus rates FRA:R7R with a GF Score™ of 65/100 and a GF Value™ of €38.92 (Fairly Valued). The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Symbotic's retained earnings for the quarter that ended in Mar. 2026 was €-1,150 Mil.

Symbotic's quarterly retained earnings increased from Sep. 2025 (€-1,142 Mil) to Dec. 2025 (€-1,137 Mil) but then declined from Dec. 2025 (€-1,137 Mil) to Mar. 2026 (€-1,150 Mil).

Symbotic's annual retained earnings increased from Sep. 2023 (€-1,228 Mil) to Sep. 2024 (€-1,193 Mil) and increased from Sep. 2024 (€-1,193 Mil) to Sep. 2025 (€-1,142 Mil).


Symbotic  (FRA:R7R) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Symbotic Retained Earnings Historical Data

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The historical data trend for Symbotic's Retained Earnings 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.

Symbotic Retained Earnings Chart

Symbotic Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Retained Earnings
Get a 7-Day Free Trial -981.70 -1,299.44 -1,227.88 -1,192.86 -1,142.41

Symbotic Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings 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 -1,231.48 -1,159.39 -1,142.41 -1,136.83 -1,149.77
FRA:R7R
65GF Score
Symbotic Inc FRA:R7R
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Symbotic Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of €-1,150 Mil mean?
Symbotic (FRA:R7R) has a Retained Earnings of €-1,150 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Symbotic and its competitors.
Is Symbotic's Retained Earnings too high?
Symbotic's current Retained Earnings is €-1,150 Mil. Overall, Symbotic has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Symbotic's Retained Earnings compare to CSW and FELE?
Symbotic's Retained Earnings of €-1,150 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Industrial Products company?
A good Retained Earnings depends on the Industrial Products industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Symbotic and its competitors. Symbotic's current Retained Earnings is €-1,150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Symbotic stock overvalued right now?
Based on GuruFocus' analysis, Symbotic (FRA:R7R) is currently considered Fairly Valued. The stock's GF Value™ is €38.92, compared to a current price of €38.05 — trading 2.2% below its estimated fair value. The current Retained Earnings is €-1,150 Mil. Symbotic's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Symbotic (FRA:R7R), the current Retained Earnings is €-1,150 Mil as of Mar. 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.

Is Symbotic (FRA:R7R) Overvalued in 2026?

Based on GuruFocus' analysis, Symbotic stock appears to be undervalued. The current stock price of €38.05 is trading 2.2% below its estimated GF Value™ of €38.92. GuruFocus considers Symbotic to be Fairly Valued.

Key valuation signals for FRA:R7R:

  • Retained Earnings: €-1,150 Mil
  • GF Value™: €38.92 vs. price of €38.05 (2.2% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the FRA:R7R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Symbotic Business Description

Other Exchanges SYM:USASYM:Mexico
Address 200 Research Drive, Wilmington, MA, USA, 01887
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.
65GF Score

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

€38.05
Price
€38.92
GF Value