RismaCAS:RIS -0.68%73 Return-on-Tangible-Equity is 25.09% as of Dec. 2025, which is 120% above its 10-year median of 11.41. GuruFocus rates CAS:RIS with a GF Score™ of 73/100 and a GF Value™ of MAD355.98 (Fairly Valued). The stock has 5 warning signs investors should review. Among 794 Travel & Leisure companies, Risma ranks better than 74.69% 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. Risma's annualized net income for the quarter that ended in Dec. 2025 was MAD305 Mil. Risma's average shareholder tangible equity for the quarter that ended in Dec. 2025 was MAD1,216 Mil. Therefore, Risma's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 25.09%.
The historical rank and industry rank for Risma's Return-on-Tangible-Equity or its related term are showing as below:
CAS:RIS'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -27.34 Med: 11.41 Max: 22.91
Current: 21.68
During the past 13 years, Risma's highest Return-on-Tangible-Equity was 22.91%. The lowest was -27.34%. And the median was 11.41%.
CAS:RIS's Return-on-Tangible-Equity is ranked better than 74.69% of 794
companies
in the Travel & Leisure industry
Industry Median: 7.615
vs CAS:RIS: 21.68
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.
Risma Return-on-Tangible-Equity Related Terms
Risma Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Risma'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.
CAS:RIS vs MAR, HLT, H: Return-on-Tangible-Equity Comparison
For the Lodging subindustry, Risma'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.
Risma Return-on-Tangible-Equity vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Risma's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Risma'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 (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 25.09% mean?
Risma (CAS:RIS) has a Return-on-Tangible-Equity of 25.09% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Risma and its competitors. This is 120% above median its historical median of 11.41. According to the industry distribution chart, Risma ranks #201 out of 794 companies in the Travel & Leisure industry, placing it in the top 25.3%.
Is Risma's Return-on-Tangible-Equity too high?
Risma's current Return-on-Tangible-Equity of 25.09% is 120% above median its 10-year median of 11.41. The Travel & Leisure industry median Return-on-Tangible-Equity is 7.62. Risma's value of 25.09% is 229.5% above this industry median. Based on the distribution chart, Risma ranks #201 out of 794 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Risma has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Risma's Return-on-Tangible-Equity compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Risma ranks #201 out of 794 companies for Return-on-Tangible-Equity. This puts Risma in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.62. Risma's value of 25.09% is 229.5% above this benchmark. While the company's 10-year median is 11.41 vs. the industry median of 7.62, Risma has consistently been above the industry average. 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 Travel & Leisure company?
The median Return-on-Tangible-Equity among Travel & Leisure companies is 7.62, based on 794 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. Risma's current Return-on-Tangible-Equity of 25.09% is 229.5% above the industry median. 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 Risma and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Equity is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Risma's current Return-on-Tangible-Equity is 25.09%, which is 120% above median its own 10-year median of 11.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Risma stock overvalued right now?
Based on GuruFocus' analysis, Risma (CAS:RIS) is currently considered Fairly Valued. The stock's GF Value™ is MAD355.98, compared to a current price of MAD334.60 — trading 6% below its estimated fair value. The current Return-on-Tangible-Equity is 25.09%, which is 120% above median its 10-year median of 11.41 and 229.5% above the Travel & Leisure industry median of 7.62. Risma's overall GF Score™ is 73/100 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 Risma (CAS:RIS), the current Return-on-Tangible-Equity is 25.09% 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 Risma (CAS:RIS) Overvalued in 2026?
Based on GuruFocus' analysis, Risma stock appears to be undervalued.
The current stock price of MAD334.60 is trading 6% below its estimated GF Value™ of MAD355.98.
GuruFocus considers Risma to be Fairly Valued.
Key valuation signals for CAS:RIS:
Return-on-Tangible-Equity: 25.09% (120% above median its 10-year median of 11.41)
GF Value™: MAD355.98 vs. price of MAD334.60 (6% below fair value)
Industry Position: 229.5% above the Travel & Leisure median (#201 of 794)
No single metric tells the full story. See the CAS:RIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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