Rusta AB (publ) (CHIX:RUSTAS) Return-on-Tangible-Asset: -2.66% (As of Apr. 2026)


CHIX:RUSTAS Rusta AB (publ) CHIX:RUSTAS
63 GF Score
Price kr78.18
GF Value kr87.15
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Rusta AB (publ) Return-on-Tangible-Asset?

Rusta AB (publ) CHIX:RUSTAS 63 Return-on-Tangible-Asset is -2.66% as of Apr. 2026. GuruFocus rates CHIX:RUSTAS with a GF Score™ of 63/100 and a GF Value™ of kr87.15 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,127 Retail - Cyclical companies, Rusta AB (publ) ranks better than 68.77% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Rusta AB (publ)'s annualized Net Income for the quarter that ended in Apr. 2026 was kr-244 Mil. Rusta AB (publ)'s average total tangible assets for the quarter that ended in Apr. 2026 was kr9,176 Mil. Therefore, Rusta AB (publ)'s annualized Return-on-Tangible-Asset for the quarter that ended in Apr. 2026 was -2.66%.

The historical rank and industry rank for Rusta AB (publ)'s Return-on-Tangible-Asset or its related term are showing as below:

CHIX:RUSTAs' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 3.13   Med: 5.61   Max: 8.33
Current: 6.01

During the past 6 years, Rusta AB (publ)'s highest Return-on-Tangible-Asset was 8.33%. The lowest was 3.13%. And the median was 5.61%.

CHIX:RUSTAs's Return-on-Tangible-Asset is ranked better than
68.77% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 2.93 vs CHIX:RUSTAs: 6.01

Rusta AB (publ)  (CHIX:RUSTAs) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Rusta AB (publ) Return-on-Tangible-Asset Related Terms


Rusta AB (publ) Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Rusta AB (publ)'s Return-on-Tangible-Asset 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.

Rusta AB (publ) Return-on-Tangible-Asset Chart

Rusta AB (publ) Annual Data
Trend Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Return-on-Tangible-Asset
Get a 7-Day Free Trial 8.33 3.13 4.64 5.29 5.97

Rusta AB (publ) Quarterly Data
Apr21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Return-on-Tangible-Asset 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 -3.04 7.67 4.66 14.47 -2.66

CHIX:RUSTAS vs DDS: Return-on-Tangible-Asset Comparison

For the Department Stores subindustry, Rusta AB (publ)'s Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.


Rusta AB (publ) Return-on-Tangible-Asset vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rusta AB (publ)'s Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Rusta AB (publ)'s Return-on-Tangible-Asset falls into.


CHIX:RUSTAS
63GF Score
Rusta AB (publ) CHIX:RUSTAS
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rusta AB (publ) Return-on-Tangible-Asset Calculation

Rusta AB (publ)'s annualized Return-on-Tangible-Asset for the fiscal year that ended in Apr. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Apr. 2026 )  (A: Apr. 2025 )(A: Apr. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Apr. 2026 )  (A: Apr. 2025 )(A: Apr. 2026 )
=549/( (9105+9282)/ 2 )
=549/9193.5
=5.97 %

Rusta AB (publ)'s annualized Return-on-Tangible-Asset for the quarter that ended in Apr. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=-244/( (9069+9282)/ 2 )
=-244/9175.5
=-2.66 %

* 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 the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Apr. 2026) net income data.

What does a Return-on-Tangible-Asset of -2.66% mean?
Rusta AB (publ) (CHIX:RUSTAS) has a Return-on-Tangible-Asset of -2.66% as of Apr. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Rusta AB (publ) and its competitors. Over the past decade, Rusta AB (publ)'s Return-on-Tangible-Asset has ranged from 3.13 to 8.33. According to the industry distribution chart, Rusta AB (publ) ranks #352 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 31.2%.
Is Rusta AB (publ)'s Return-on-Tangible-Asset too high?
Rusta AB (publ)'s current Return-on-Tangible-Asset is -2.66%. Over the past 10 years, this metric has ranged from a low of 3.13 to a high of 8.33. Based on the distribution chart, Rusta AB (publ) ranks #352 out of 1127 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Rusta AB (publ) has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rusta AB (publ)'s Return-on-Tangible-Asset compare to DDS?
According to the Retail - Cyclical industry distribution chart, Rusta AB (publ) ranks #352 out of 1127 companies for Return-on-Tangible-Asset. This puts Rusta AB (publ) in the upper half of its industry. The industry median Return-on-Tangible-Asset is 2.93. Historically, Rusta AB (publ)'s own Return-on-Tangible-Asset has ranged from 3.13 to 8.33 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Retail - Cyclical company?
The median Return-on-Tangible-Asset among Retail - Cyclical companies is 2.93, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Rusta AB (publ) and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Asset is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rusta AB (publ)'s current Return-on-Tangible-Asset is -2.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rusta AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Rusta AB (publ) (CHIX:RUSTAS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr87.15, compared to a current price of kr78.18 — trading 10.3% below its estimated fair value. The current Return-on-Tangible-Asset is -2.66%. Rusta AB (publ)'s overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Rusta AB (publ) (CHIX:RUSTAS), the current Return-on-Tangible-Asset is -2.66% as of Apr. 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 Rusta AB (publ) (CHIX:RUSTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Rusta AB (publ) stock appears to be undervalued. The current stock price of kr78.18 is trading 10.3% below its estimated GF Value™ of kr87.15. GuruFocus considers Rusta AB (publ) to be Modestly Undervalued.

Key valuation signals for CHIX:RUSTAS:

  • Return-on-Tangible-Asset: -2.66%
  • GF Value™: kr87.15 vs. price of kr78.18 (10.3% below fair value)
  • GF Score™: 63/100 with 1 warning sign

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


Rusta AB (publ) Business Description

Other Exchanges RUSTA:Sweden
Address Kanalvagen 12, 4th floor, Box 5064, Upplands Vasby, SWE, SE-194 05
Rusta AB (publ) is a dominant company in the Nordic variety hard discount market. The company offers a wide and carefully selected range of home and leisure products, with good quality at low prices. It has a wide multi-geographic presence with a network of stores across Sweden, Norway, Finland, and Germany.
63GF Score

Get the complete analysis for CHIX:RUSTAS

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

kr78.18
Price
kr87.15
GF Value