Interroll Holding AG (XSWX:INRN) Retained Earnings: CHF659.1 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:INRN Interroll Holding AG XSWX:INRN
68 GF Score
Price CHF1,298.00
GF Value CHF2,293.54
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Interroll Holding AG Retained Earnings?

Interroll Holding AG XSWX:INRN 68 Retained Earnings is CHF659.1 Mil as of Dec. 2025. GuruFocus rates XSWX:INRN with a GF Score™ of 68/100 and a GF Value™ of CHF2,293.54 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Interroll Holding AG's retained earnings for the quarter that ended in Dec. 2025 was CHF659.1 Mil.

Interroll Holding AG's quarterly retained earnings declined from Dec. 2024 (CHF629.1 Mil) to Jun. 2025 (CHF624.0 Mil) but then increased from Jun. 2025 (CHF624.0 Mil) to Dec. 2025 (CHF659.1 Mil).

Interroll Holding AG's annual retained earnings increased from Dec. 2023 (CHF593.4 Mil) to Dec. 2024 (CHF629.1 Mil) and increased from Dec. 2024 (CHF629.1 Mil) to Dec. 2025 (CHF659.1 Mil).


Interroll Holding AG  (XSWX:INRN) 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.


Interroll Holding AG Retained Earnings Historical Data

* Premium members only.

The historical data trend for Interroll Holding AG'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.

Interroll Holding AG Retained Earnings Chart

Interroll Holding AG 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 494.47 553.94 593.36 629.05 659.14

Interroll Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 593.36 590.86 629.05 623.96 659.14
XSWX:INRN
68GF Score
Interroll Holding AG XSWX:INRN
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Interroll Holding AG 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 CHF659.1 Mil mean?
Interroll Holding AG (XSWX:INRN) has a Retained Earnings of CHF659.1 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Interroll Holding AG and its competitors.
Is Interroll Holding AG's Retained Earnings too high?
Interroll Holding AG's current Retained Earnings is CHF659.1 Mil. Overall, Interroll Holding AG has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Interroll Holding AG's Retained Earnings compare to GEV and ETN?
Interroll Holding AG's Retained Earnings of CHF659.1 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 Interroll Holding AG and its competitors. Interroll Holding AG's current Retained Earnings is CHF659.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interroll Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Interroll Holding AG (XSWX:INRN) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF2,293.54, compared to a current price of CHF1,298.00 — trading 43.4% below its estimated fair value. The current Retained Earnings is CHF659.1 Mil. Interroll Holding AG's overall GF Score™ is 68/100 with 2 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 Interroll Holding AG (XSWX:INRN), the current Retained Earnings is CHF659.1 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 Interroll Holding AG (XSWX:INRN) Overvalued in 2026?

Based on GuruFocus' analysis, Interroll Holding AG stock appears to be undervalued. The current stock price of CHF1,298.00 is trading 43.4% below its estimated GF Value™ of CHF2,293.54. GuruFocus considers Interroll Holding AG to be Significantly Undervalued.

Key valuation signals for XSWX:INRN:

  • Retained Earnings: CHF659.1 Mil
  • GF Value™: CHF2,293.54 vs. price of CHF1,298.00 (43.4% below fair value)
  • GF Score™: 68/100 with 2 warning signs

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


Interroll Holding AG Business Description

Other Exchanges INRNz:UK0QN2:UKI3H:Germany
Address Via Gorelle 3, Sant’Antonino, CHE, 6592
Interroll Holding AG is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors, and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, Bosch, Coca-Cola, Walmart, and Zalando. The majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia-Pacific.
68GF Score

Get the complete analysis for XSWX:INRN

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

CHF1,298.00
Price
CHF2,293.54
GF Value