Robot (XMAD:RBT) Return-on-Tangible-Equity: 63.07% (As of Dec. 2025) — 326% Above Median


XMAD:RBT Robot SA XMAD:RBT
80 GF Score
Price €5.00
GF Value €3.97
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Robot Return-on-Tangible-Equity?

Robot XMAD:RBT 80 Return-on-Tangible-Equity is 63.07% as of Dec. 2025, which is 326% above its 10-year median of 14.81. GuruFocus rates XMAD:RBT with a GF Score™ of 80/100 and a GF Value™ of €3.97 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,703 Construction companies, Robot ranks better than 89.72% 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. Robot's annualized net income for the quarter that ended in Dec. 2025 was €2.17 Mil. Robot's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €3.44 Mil. Therefore, Robot's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 63.07%.

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

XMAD:RBT' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -21.06   Med: 14.81   Max: 57.07
Current: 51.59

During the past 13 years, Robot's highest Return-on-Tangible-Equity was 57.07%. The lowest was -21.06%. And the median was 14.81%.

XMAD:RBT's Return-on-Tangible-Equity is ranked better than
89.72% of 1703 companies
in the Construction industry
Industry Median: 8.23 vs XMAD:RBT: 51.59

Robot  (XMAD:RBT) 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.


Robot Return-on-Tangible-Equity Related Terms


Robot Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Robot'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.

Robot Return-on-Tangible-Equity Chart

Robot 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 -16.64 3.59 -2.53 43.25 57.07

Robot Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 34.86 23.89 78.16 32.96 63.07

XMAD:RBT vs TT, JCI, CARR: Return-on-Tangible-Equity Comparison

For the Building Products & Equipment subindustry, Robot'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.


Robot Return-on-Tangible-Equity vs Construction Industry

For the Construction industry and Industrials sector, Robot's Return-on-Tangible-Equity distribution charts can be found below:

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


XMAD:RBT
80GF Score
Robot SA XMAD:RBT
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Robot Return-on-Tangible-Equity Calculation

Robot'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 )
=1.566/( (2.231+3.257 )/ 2 )
=1.566/2.744
=57.07 %

Robot's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=2.168/( (3.618+3.257)/ 2 )
=2.168/3.4375
=63.07 %

* 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 63.07% mean?
Robot (XMAD:RBT) has a Return-on-Tangible-Equity of 63.07% 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 Robot and its competitors. This is 326% above median its historical median of 14.81. According to the industry distribution chart, Robot ranks #175 out of 1703 companies in the Construction industry, placing it in the top 10.3%.
Is Robot's Return-on-Tangible-Equity too high?
Robot's current Return-on-Tangible-Equity of 63.07% is 326% above median its 10-year median of 14.81. The Construction industry median Return-on-Tangible-Equity is 8.23. Robot's value of 63.07% is 666.3% above this industry median. Based on the distribution chart, Robot ranks #175 out of 1703 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Robot has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Robot's Return-on-Tangible-Equity compare to TT and JCI?
According to the Construction industry distribution chart, Robot ranks #175 out of 1703 companies for Return-on-Tangible-Equity. This places Robot in the top 10% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 8.23. Robot's value of 63.07% is 666.3% above this benchmark. While the company's 10-year median is 14.81 vs. the industry median of 8.23, Robot 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 Construction company?
The median Return-on-Tangible-Equity among Construction companies is 8.23, based on 1,703 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. Robot's current Return-on-Tangible-Equity of 63.07% is 666.3% 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 Robot and its competitors. For the Construction industry, the median Return-on-Tangible-Equity is 8.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robot's current Return-on-Tangible-Equity is 63.07%, which is 326% above median its own 10-year median of 14.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robot stock overvalued right now?
Based on GuruFocus' analysis, Robot (XMAD:RBT) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.97, compared to a current price of €5.00 — trading 25.9% above its estimated fair value. The current Return-on-Tangible-Equity is 63.07%, which is 326% above median its 10-year median of 14.81 and 666.3% above the Construction industry median of 8.23. Robot's overall GF Score™ is 80/100 with 1 warning sign 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 Robot (XMAD:RBT), the current Return-on-Tangible-Equity is 63.07% 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 Robot (XMAD:RBT) Overvalued in 2026?

Based on GuruFocus' analysis, Robot stock appears to be overvalued. The current stock price of €5.00 is trading 25.9% above its estimated GF Value™ of €3.97. GuruFocus considers Robot to be Modestly Overvalued.

Key valuation signals for XMAD:RBT:

  • Return-on-Tangible-Equity: 63.07% (326% above median its 10-year median of 14.81)
  • GF Value™: €3.97 vs. price of €5.00 (25.9% above fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 666.3% above the Construction median (#175 of 1703)

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


Robot Business Description

Address Gremi de Cirurgians i Barbers, 22, Illes Balears, Palma, ESP, 07009
Robot SA designs, manufactures, and maintains systems for building control. The objective of the robot system is to optimize the control of installations in buildings and industries and facilitate the management of their consumption.
80GF Score

Get the complete analysis for XMAD:RBT

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

€5.00
Price
€3.97
GF Value