Newretail Co (ROCO:3085) Retained Earnings: NT$-302.62 Mil (As of Mar. 2026)

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ROCO:3085 Newretail Co Ltd ROCO:3085
56 GF Score
Price NT$12.05
GF Value NT$10.11
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Newretail Co Retained Earnings?

Newretail Co ROCO:3085 56 Retained Earnings is NT$-302.62 Mil as of Mar. 2026. GuruFocus rates ROCO:3085 with a GF Score™ of 56/100 and a GF Value™ of NT$10.11 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Newretail Co's retained earnings for the quarter that ended in Mar. 2026 was NT$-302.62 Mil.

Newretail Co's quarterly retained earnings declined from Sep. 2025 (NT$-278.66 Mil) to Dec. 2025 (NT$-285.80 Mil) and declined from Dec. 2025 (NT$-285.80 Mil) to Mar. 2026 (NT$-302.62 Mil).

Newretail Co's annual retained earnings declined from Dec. 2023 (NT$-191.46 Mil) to Dec. 2024 (NT$-268.51 Mil) and declined from Dec. 2024 (NT$-268.51 Mil) to Dec. 2025 (NT$-285.80 Mil).


Newretail Co  (ROCO:3085) 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.


Newretail Co Retained Earnings Historical Data

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The historical data trend for Newretail Co'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.

Newretail Co Retained Earnings Chart

Newretail Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -409.27 -140.68 -191.46 -268.51 -285.80

Newretail Co 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 -280.21 -267.67 -278.66 -285.80 -302.62
ROCO:3085
56GF Score
Newretail Co Ltd ROCO:3085
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Newretail Co 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 NT$-302.62 Mil mean?
Newretail Co (ROCO:3085) has a Retained Earnings of NT$-302.62 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Newretail Co and its competitors.
Is Newretail Co's Retained Earnings too high?
Newretail Co's current Retained Earnings is NT$-302.62 Mil. Overall, Newretail Co has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newretail Co's Retained Earnings compare to GOOGL and META?
Newretail Co's Retained Earnings of NT$-302.62 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Retained Earnings depends on the Interactive Media 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 Newretail Co and its competitors. Newretail Co's current Retained Earnings is NT$-302.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newretail Co stock overvalued right now?
Based on GuruFocus' analysis, Newretail Co (ROCO:3085) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$10.11, compared to a current price of NT$12.05 — trading 19.2% above its estimated fair value. The current Retained Earnings is NT$-302.62 Mil. Newretail Co's overall GF Score™ is 56/100 with 4 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 Newretail Co (ROCO:3085), the current Retained Earnings is NT$-302.62 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 Newretail Co (ROCO:3085) Overvalued in 2026?

Based on GuruFocus' analysis, Newretail Co stock appears to be overvalued. The current stock price of NT$12.05 is trading 19.2% above its estimated GF Value™ of NT$10.11. GuruFocus considers Newretail Co to be Modestly Overvalued.

Key valuation signals for ROCO:3085:

  • Retained Earnings: NT$-302.62 Mil
  • GF Value™: NT$10.11 vs. price of NT$12.05 (19.2% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3085 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newretail Co Business Description

Address Lane 128, Xinhu 1st Road, No. 15, 6th Floor, Neihu District, Taipei, TWN, 114065
Newretail Co Ltd is principally engaged in the retail and wholesale of apparel and cosmetics. Along with its subsidiaries, it operates in two reportable segments, which are the E-commerce platform division, involved in the sale and purchase of apparel on the e-commerce platform; and the Logistics and warehousing division, which provides warehousing and packaging services. A majority of its revenue is generated from the Logistics and warehousing division. Geographically, the company generates all of its revenue from Taiwan.
56GF Score

Get the complete analysis for ROCO:3085

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

NT$12.05
Price
NT$10.11
GF Value