Randoncorp (BSP:RAPT4) Return-on-Tangible-Equity: -28.58% (As of Mar. 2026)


BSP:RAPT4 Randoncorp SA BSP:RAPT4
69 GF Score
Price R$4.50
GF Value R$19.94
Valuation Possible Value Trap
! 5 Warning Signs
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What is Randoncorp Return-on-Tangible-Equity?

Randoncorp BSP:RAPT4 -1.10% 69 Return-on-Tangible-Equity is -28.58% as of Mar. 2026. GuruFocus rates BSP:RAPT4 with a GF Score™ of 69/100 and a GF Value™ of R$19.94 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 198 Farm & Heavy Construction Machinery companies, Randoncorp ranks worse than 95.96% 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. Randoncorp's annualized net income for the quarter that ended in Mar. 2026 was R$-190 Mil. Randoncorp's average shareholder tangible equity for the quarter that ended in Mar. 2026 was R$666 Mil. Therefore, Randoncorp's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -28.58%.

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

BSP:RAPT4' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -47.78   Med: 18.83   Max: 43.99
Current: -47.78

During the past 13 years, Randoncorp's highest Return-on-Tangible-Equity was 43.99%. The lowest was -47.78%. And the median was 18.83%.

BSP:RAPT4's Return-on-Tangible-Equity is ranked worse than
95.96% of 198 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 9.355 vs BSP:RAPT4: -47.78

Randoncorp  (BSP:RAPT4) Return-on-Tangible-Equity Explanation

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.


Randoncorp Return-on-Tangible-Equity Related Terms


Randoncorp Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Randoncorp'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.

Randoncorp Return-on-Tangible-Equity Chart

Randoncorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.95 24.24 20.22 21.38 -19.14

Randoncorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 -2.47 -28.80 15.53 -132.30 -28.58

BSP:RAPT4 vs CAT, DE, PCAR: Return-on-Tangible-Equity Comparison

For the Farm & Heavy Construction Machinery subindustry, Randoncorp'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.


Randoncorp Return-on-Tangible-Equity vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Randoncorp's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Randoncorp's Return-on-Tangible-Equity falls into.


BSP:RAPT4
69GF Score
Randoncorp SA BSP:RAPT4
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Randoncorp Return-on-Tangible-Equity Calculation

Randoncorp's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-250.743/( (1961.904+658.726 )/ 2 )
=-250.743/1310.315
=-19.14 %

Randoncorp's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-190.384/( (658.726+673.342)/ 2 )
=-190.384/666.034
=-28.58 %

* 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 four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -28.58% mean?
Randoncorp (BSP:RAPT4) has a Return-on-Tangible-Equity of -28.58% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Randoncorp and its competitors. According to the industry distribution chart, Randoncorp ranks #190 out of 198 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 96%.
Is Randoncorp's Return-on-Tangible-Equity too high?
Randoncorp's current Return-on-Tangible-Equity is -28.58%. Based on the distribution chart, Randoncorp ranks #190 out of 198 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Randoncorp has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Randoncorp's Return-on-Tangible-Equity compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Randoncorp ranks #190 out of 198 companies for Return-on-Tangible-Equity. This places Randoncorp in the lower half of its industry. The industry median Return-on-Tangible-Equity is 9.36. 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 a Farm & Heavy Construction Machinery company?
The median Return-on-Tangible-Equity among Farm & Heavy Construction Machinery companies is 9.36, based on 198 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 Randoncorp and its competitors. For the Farm & Heavy Construction Machinery industry, the median Return-on-Tangible-Equity is 9.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Randoncorp's current Return-on-Tangible-Equity is -28.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Randoncorp stock overvalued right now?
Based on GuruFocus' analysis, Randoncorp (BSP:RAPT4) is currently considered Possible Value Trap. The stock's GF Value™ is R$19.94, compared to a current price of R$4.50 — trading 77.4% below its estimated fair value. The current Return-on-Tangible-Equity is -28.58%. Randoncorp's overall GF Score™ is 69/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Randoncorp (BSP:RAPT4), the current Return-on-Tangible-Equity is -28.58% 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 Randoncorp (BSP:RAPT4) Overvalued in 2026?

Based on GuruFocus' analysis, Randoncorp stock appears to be undervalued. The current stock price of R$4.50 is trading 77.4% below its estimated GF Value™ of R$19.94. GuruFocus considers Randoncorp to be Possible Value Trap.

Key valuation signals for BSP:RAPT4:

  • Return-on-Tangible-Equity: -28.58%
  • GF Value™: R$19.94 vs. price of R$4.50 (77.4% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the BSP:RAPT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Randoncorp Business Description

Other Exchanges RAPT3:Brazil
Address Av Abramo Randon 770, Interlagos neighbourhood, Caxias Do Sul, RS, BRA, 95055010
Randoncorp SA operates as a manufacturer of trailers and semi-trailers in Latin America. Its business verticals include i) Auto parts: Suspensions, axles, brake systems, coupling systems, electromobility, casting and machining. ii) Financial Solutions and Services: For transportation, logistics, agribusiness, and retail. iii) Assembly plant: Equipment for transporting cargo (railway implements and wagons), including semi-trailer models, chassis-mounted bodies and railway wagons, as well as spare parts. iv) Motion Control: Products such as friction materials, components for brake systems and for suspension, steering and powertrain systems. v) Advanced Technology and Digital Strategies: Development of products and solutions in mobility, manufacturing and marketing of robotic cells.
69GF Score

Get the complete analysis for BSP:RAPT4

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

R$4.50
Price
R$19.94
GF Value