RRETY (Robinsons Retail Holdings) Return-on-Tangible-Equity: 4.14% (As of Mar. 2026) — 60% Below Median


RRETY Robinsons Retail Holdings Inc RRETY
94 GF Score
Price $6.36
GF Value $7.26
! 8 Warning Signs
View Full Analysis

What is Robinsons Retail Holdings Return-on-Tangible-Equity?

Robinsons Retail Holdings RRETY 94 Return-on-Tangible-Equity is 4.14% as of Mar. 2026, which is 60% below its 10-year median of 10.35. GuruFocus rates RRETY with a GF Scoreâ„¢ of 94/100 and a GF Valueâ„¢ of $7.26. The stock has 8 warning signs investors should review. Among 1,058 Retail - Cyclical companies, Robinsons Retail Holdings ranks better than 54.16% 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. Robinsons Retail Holdings's annualized net income for the quarter that ended in Mar. 2026 was $32 Mil. Robinsons Retail Holdings's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $768 Mil. Therefore, Robinsons Retail Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 4.14%.

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

RRETY' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 6.22   Med: 10.35   Max: 17.36
Current: 10.25

During the past 13 years, Robinsons Retail Holdings's highest Return-on-Tangible-Equity was 17.36%. The lowest was 6.22%. And the median was 10.35%.

RRETY's Return-on-Tangible-Equity is ranked better than
54.16% of 1058 companies
in the Retail - Cyclical industry
Industry Median: 8.4 vs RRETY: 10.25

Robinsons Retail Holdings  (OTCPK:RRETY) 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.


Robinsons Retail Holdings Return-on-Tangible-Equity Related Terms


Robinsons Retail Holdings Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Robinsons Retail Holdings'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.

Robinsons Retail Holdings Return-on-Tangible-Equity Chart

Robinsons Retail Holdings 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 9.09 11.80 8.00 17.36 9.87

Robinsons Retail Holdings 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 4.48 9.76 6.94 21.10 4.14

RRETY vs DDS, M: Return-on-Tangible-Equity Comparison

For the Department Stores subindustry, Robinsons Retail Holdings'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.


Robinsons Retail Holdings Return-on-Tangible-Equity vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Robinsons Retail Holdings's Return-on-Tangible-Equity distribution charts can be found below:

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


RRETY
94GF Score
Robinsons Retail Holdings Inc RRETY
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Robinsons Retail Holdings Return-on-Tangible-Equity Calculation

Robinsons Retail Holdings'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 )
=92.587/( (1068.421+808.517 )/ 2 )
=92.587/938.469
=9.87 %

Robinsons Retail Holdings'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 )
=31.748/( (808.517+726.647)/ 2 )
=31.748/767.582
=4.14 %

* 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 4.14% mean?
Robinsons Retail Holdings (RRETY) has a Return-on-Tangible-Equity of 4.14% 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 Robinsons Retail Holdings and its competitors. This is 60% below median its historical median of 10.35. Over the past decade, Robinsons Retail Holdings' Return-on-Tangible-Equity has ranged from 6.22 to 17.36. According to the industry distribution chart, Robinsons Retail Holdings ranks #485 out of 1058 companies in the Retail - Cyclical industry, placing it in the top 45.8%.
Is Robinsons Retail Holdings' Return-on-Tangible-Equity too high?
Robinsons Retail Holdings' current Return-on-Tangible-Equity of 4.14% is 60% below median its 10-year median of 10.35. Over the past 10 years, this metric has ranged from a low of 6.22 to a high of 17.36. The Retail - Cyclical industry median Return-on-Tangible-Equity is 8.40. Robinsons Retail Holdings' value of 4.14% is 50.7% below this industry median. Based on the distribution chart, Robinsons Retail Holdings ranks #485 out of 1058 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Robinsons Retail Holdings has a GF Scoreâ„¢ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Robinsons Retail Holdings' Return-on-Tangible-Equity compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Robinsons Retail Holdings ranks #485 out of 1058 companies for Return-on-Tangible-Equity. This puts Robinsons Retail Holdings in the upper half of its industry. The industry median Return-on-Tangible-Equity is 8.40. Robinsons Retail Holdings' value of 4.14% is 50.7% below this benchmark. Historically, Robinsons Retail Holdings' own Return-on-Tangible-Equity has ranged from 6.22 to 17.36 over the past decade. While the company's 10-year median is 10.35 vs. the industry median of 8.40, Robinsons Retail Holdings has consistently been below 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 Retail - Cyclical company?
The median Return-on-Tangible-Equity among Retail - Cyclical companies is 8.40, based on 1,058 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. Robinsons Retail Holdings's current Return-on-Tangible-Equity of 4.14% is 50.7% below 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 Robinsons Retail Holdings and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Equity is 8.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinsons Retail Holdings's current Return-on-Tangible-Equity is 4.14%, which is 60% below median its own 10-year median of 10.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinsons Retail Holdings stock overvalued right now?
Robinsons Retail Holdings (RRETY) has a current Return-on-Tangible-Equity of 4.14%. The stock's GF Value™ is $7.26, compared to a current price of $6.36 — trading 12.5% below its estimated fair value. The current Return-on-Tangible-Equity is 4.14%, which is 60% below median its 10-year median of 10.35 and 50.7% below the Retail - Cyclical industry median of 8.40. Robinsons Retail Holdings' overall GF Score™ is 94/100 with 8 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 Robinsons Retail Holdings (RRETY), the current Return-on-Tangible-Equity is 4.14% 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 Robinsons Retail Holdings (RRETY) Overvalued in 2026?

Based on GuruFocus' analysis, Robinsons Retail Holdings stock appears to be undervalued. The current stock price of $6.36 is trading 12.5% below its estimated GF Value™ of $7.26.

Key valuation signals for RRETY:

  • Return-on-Tangible-Equity: 4.14% (60% below median its 10-year median of 10.35)
  • GF Value™: $7.26 vs. price of $6.36 (12.5% below fair value)
  • GF Score™: 94/100 with 8 warning signs
  • Industry Position: 50.7% below the Retail - Cyclical median (#485 of 1058)

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


Robinsons Retail Holdings Business Description

Other Exchanges RRHI:Philippines
Address 110 E. Rodriguez, Jr. Avenue, Bagumbayan, Quezon, PHL, 1110
Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in five business segment; Food Division, Department Store Division, DIY Division, Drug Store Division, and Specialty Store Division. The company generates maximum of its revenue from Food Division segment. The Food division operates under Robinson's Supermarket (mainstream supermarket), The Marketplace (premium), Shopwise (hypermarket), Robinsons Easymart (minimart) and Uncle John's (convenience stores). The Food Segment also operates Korean specialty grocery store No Brand.
94GF Score

Get the complete analysis for RRETY

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

$6.36
Price
$7.26
GF Value