Bodegas Riojanas (XMAD:RIO) Return-on-Tangible-Asset: -16.95% (As of Dec. 2025)

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XMAD:RIO Bodegas Riojanas SA XMAD:RIO
30 GF Score
Price €0.98
GF Value €2.98
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Bodegas Riojanas Return-on-Tangible-Asset?

Bodegas Riojanas XMAD:RIO -2.00% 30 Return-on-Tangible-Asset is -16.95% as of Dec. 2025. GuruFocus rates XMAD:RIO with a GF Score™ of 30/100 and a GF Value™ of €2.98 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Bodegas Riojanas ranks worse than 87.26% 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. Bodegas Riojanas's annualized Net Income for the quarter that ended in Dec. 2025 was €-8.84 Mil. Bodegas Riojanas's average total tangible assets for the quarter that ended in Dec. 2025 was €52.16 Mil. Therefore, Bodegas Riojanas's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -16.95%.

The historical rank and industry rank for Bodegas Riojanas's Return-on-Tangible-Asset or its related term are showing as below:

XMAD:RIO' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -8.45   Med: 0.3   Max: 1.74
Current: -8.45

During the past 13 years, Bodegas Riojanas's highest Return-on-Tangible-Asset was 1.74%. The lowest was -8.45%. And the median was 0.30%.

XMAD:RIO's Return-on-Tangible-Asset is ranked worse than
87.26% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 3.1 vs XMAD:RIO: -8.45

Bodegas Riojanas  (XMAD:RIO) 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.


Bodegas Riojanas Return-on-Tangible-Asset Related Terms


Bodegas Riojanas Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Bodegas Riojanas'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.

Bodegas Riojanas Return-on-Tangible-Asset Chart

Bodegas Riojanas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 1.74 0.23 -4.00 -8.43

Bodegas Riojanas Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only -0.43 0.00 -8.32 -0.47 -16.95

XMAD:RIO vs BF.B: Return-on-Tangible-Asset Comparison

For the Beverages - Wineries & Distilleries subindustry, Bodegas Riojanas'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.


Bodegas Riojanas Return-on-Tangible-Asset vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Bodegas Riojanas's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Bodegas Riojanas's Return-on-Tangible-Asset falls into.


XMAD:RIO
30GF Score
Bodegas Riojanas SA XMAD:RIO
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bodegas Riojanas Return-on-Tangible-Asset Calculation

Bodegas Riojanas's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-4.55/( (57.19+50.728)/ 2 )
=-4.55/53.959
=-8.43 %

Bodegas Riojanas's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-8.842/( (53.597+50.728)/ 2 )
=-8.842/52.1625
=-16.95 %

* 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 two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of -16.95% mean?
Bodegas Riojanas (XMAD:RIO) has a Return-on-Tangible-Asset of -16.95% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Bodegas Riojanas and its competitors. According to the industry distribution chart, Bodegas Riojanas ranks #185 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 87.3%.
Is Bodegas Riojanas' Return-on-Tangible-Asset too high?
Bodegas Riojanas' current Return-on-Tangible-Asset is -16.95%. Based on the distribution chart, Bodegas Riojanas ranks #185 out of 212 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Bodegas Riojanas has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bodegas Riojanas' Return-on-Tangible-Asset compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Bodegas Riojanas ranks #185 out of 212 companies for Return-on-Tangible-Asset. This places Bodegas Riojanas in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.10. 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 Beverages - Alcoholic company?
The median Return-on-Tangible-Asset among Beverages - Alcoholic companies is 3.10, based on 212 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 Bodegas Riojanas and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Asset is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bodegas Riojanas's current Return-on-Tangible-Asset is -16.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bodegas Riojanas stock overvalued right now?
Based on GuruFocus' analysis, Bodegas Riojanas (XMAD:RIO) is currently considered Possible Value Trap. The stock's GF Value™ is €2.98, compared to a current price of €0.98 — trading 67.1% below its estimated fair value. The current Return-on-Tangible-Asset is -16.95%. Bodegas Riojanas' overall GF Score™ is 30/100 with 5 warning signs 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 Bodegas Riojanas (XMAD:RIO), the current Return-on-Tangible-Asset is -16.95% 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 Bodegas Riojanas (XMAD:RIO) Overvalued in 2026?

Based on GuruFocus' analysis, Bodegas Riojanas stock appears to be undervalued. The current stock price of €0.98 is trading 67.1% below its estimated GF Value™ of €2.98. GuruFocus considers Bodegas Riojanas to be Possible Value Trap.

Key valuation signals for XMAD:RIO:

  • Return-on-Tangible-Asset: -16.95%
  • GF Value™: €2.98 vs. price of €0.98 (67.1% below fair value)
  • GF Score™: 30/100 with 5 warning signs

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


Bodegas Riojanas Business Description

Other Exchanges 0O82:UK
Address Avenida Doctor Ricardo Ruiz, Azcarraga, 1, Cenicero, ESP, 26350
Bodegas Riojanas SA is a Spain-based company which engages in winemaking. It engaged in the production and distribution of wine. It also sells its products online. The major brands are Vina Albina, Monte Real, and Puerta Vieja.
30GF Score

Get the complete analysis for XMAD:RIO

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

€0.98
Price
€2.98
GF Value