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.
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.
RoboStrategyBOT +5.27%12 Return-on-Tangible-Equity is 0.00% as of Aug. 2025. GuruFocus rates BOT with a GF Score™ of 12/100. Among 1,590 Asset Management companies, RoboStrategy ranks worse than 76.86% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. RoboStrategy's annualized net income for the quarter that ended in Aug. 2025 was $ Mil. RoboStrategy's average shareholder tangible equity for the quarter that ended in Aug. 2025 was $ Mil. Therefore, RoboStrategy's annualized Return-on-Tangible-Equity for the quarter that ended in Aug. 2025 was %.
The historical rank and industry rank for RoboStrategy's Return-on-Tangible-Equity or its related term are showing as below:
BOT'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -0.14 Med: 0 Max: 0
Current: -0.14
BOT's Return-on-Tangible-Equity is ranked worse than 76.86% of 1590
companies
in the Asset Management industry
Industry Median: 7.21
vs BOT: -0.14
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
RoboStrategy Return-on-Tangible-Equity Related Terms
RoboStrategy Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for RoboStrategy's Return-on-Tangible-Equity 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.
RoboStrategy Return-on-Tangible-Equity Chart
RoboStrategy Annual Data
Trend
Aug25
Return-on-Tangible-Equity
0.00
RoboStrategy Semi-Annual Data
Aug25
Feb26
Return-on-Tangible-Equity
0.00
-5.66
BOT vs NKX, NMFC, BOE: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, RoboStrategy's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.
RoboStrategy Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, RoboStrategy's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where RoboStrategy's Return-on-Tangible-Equity falls into.
* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Aug. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 0.00% mean?
RoboStrategy (BOT) has a Return-on-Tangible-Equity of 0.00% as of Aug. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on RoboStrategy and its competitors. According to the industry distribution chart, RoboStrategy ranks #1222 out of 1590 companies in the Asset Management industry, placing it in the top 76.9%.
Is RoboStrategy's Return-on-Tangible-Equity too high?
RoboStrategy's current Return-on-Tangible-Equity is 0.00%. Based on the distribution chart, RoboStrategy ranks #1222 out of 1590 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, RoboStrategy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does RoboStrategy's Return-on-Tangible-Equity compare to NKX and NMFC?
According to the Asset Management industry distribution chart, RoboStrategy ranks #1222 out of 1590 companies for Return-on-Tangible-Equity. This places RoboStrategy in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.21. 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-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,590 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on RoboStrategy and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RoboStrategy's current Return-on-Tangible-Equity is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboStrategy stock overvalued right now?
RoboStrategy (BOT) has a current Return-on-Tangible-Equity of 0.00%. The current Return-on-Tangible-Equity is 0.00%. RoboStrategy's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For RoboStrategy (BOT), the current Return-on-Tangible-Equity is 0.00% as of Aug. 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.
RoboStrategy Inc is a closed-end, non-diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation, principally through capital gains on equity and equity-linked investments in robotics and embodied AI companies. The Fund focuses on private, venture-capital-backed companies with growth potential, many of which are not yet publicly listed or widely accessible to individual investors.
12GF Score
Get the complete analysis for BOT
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BOT has been successfully added to your 
