ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Compagnie Financiere Richemont's annualizedNet Income for the quarter that ended in Mar. 2026 was $3,864 Mil.
Compagnie Financiere Richemont's average Total Assets over the quarter that ended in Mar. 2026 was $48,959 Mil. Therefore, Compagnie Financiere Richemont's annualized ROA % for the quarter that ended in Mar. 2026 was 7.89%.
The historical rank and industry rank for Compagnie Financiere Richemont's ROA % or its related term are showing as below:
CFRHF'
s ROA % Range Over the Past 10 Years
Min: 0.76 Med: 5.56 Max: 10.2
Current: 8.27
During the past 13 years, Compagnie Financiere Richemont's highest ROA % was 10.20%. The lowest was 0.76%. And the median was 5.56%.
CFRHF's ROA % is ranked better than 79.89% of 1134
companies
in the Retail - Cyclical industry
Industry Median: 2.725
vs CFRHF: 8.27
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Mar. 2026) net income data. The Revenue data used here is two times the semi-annual (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Compagnie Financiere Richemont ROA % Related Terms
Compagnie Financiere Richemont ROA % Historical Data
* 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.
For the Luxury Goods subindustry, Compagnie Financiere Richemont's ROA %, along with its competitors' market caps and ROA % 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.
Compagnie Financiere Richemont ROA % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Compagnie Financiere Richemont's ROA % distribution charts can be found below:
* The bar in red indicates where Compagnie Financiere Richemont's ROA % 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Compagnie Financiere Richemont (CFRHF) has a ROA % of 7.89% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Compagnie Financiere Richemont and its competitors. This is 42% above median its historical median of 5.56. Over the past decade, Compagnie Financiere Richemont's ROA % has ranged from 0.76 to 10.20. According to the industry distribution chart, Compagnie Financiere Richemont ranks #228 out of 1134 companies in the Retail - Cyclical industry, placing it in the top 20.1%.
Is Compagnie Financiere Richemont's ROA % too high?
Compagnie Financiere Richemont's current ROA % of 7.89% is 42% above median its 10-year median of 5.56. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 10.20. The Retail - Cyclical industry median ROA % is 2.73. Compagnie Financiere Richemont's value of 7.89% is 189.5% above this industry median. Based on the distribution chart, Compagnie Financiere Richemont ranks #228 out of 1134 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Compagnie Financiere Richemont has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Richemont's ROA % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Compagnie Financiere Richemont ranks #228 out of 1134 companies for ROA %. This places Compagnie Financiere Richemont in the top 20% of its industry — outperforming the majority of peers. The industry median ROA % is 2.73. Compagnie Financiere Richemont's value of 7.89% is 189.5% above this benchmark. Historically, Compagnie Financiere Richemont's own ROA % has ranged from 0.76 to 10.20 over the past decade. While the company's 10-year median is 5.56 vs. the industry median of 2.73, Compagnie Financiere Richemont 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 ROA % for a Retail - Cyclical company?
The median ROA % among Retail - Cyclical companies is 2.73, based on 1,134 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnie Financiere Richemont's current ROA % of 7.89% is 189.5% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Compagnie Financiere Richemont and its competitors. For the Retail - Cyclical industry, the median ROA % is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Richemont's current ROA % is 7.89%, which is 42% above median its own 10-year median of 5.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Richemont stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Richemont (CFRHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $186.08, compared to a current price of $223.69 — trading 20.2% above its estimated fair value. The current ROA % is 7.89%, which is 42% above median its 10-year median of 5.56 and 189.5% above the Retail - Cyclical industry median of 2.73. Compagnie Financiere Richemont's overall GF Score™ is 92/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Compagnie Financiere Richemont (CFRHF), the current ROA % is 7.89% 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 Compagnie Financiere Richemont (CFRHF) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnie Financiere Richemont stock appears to be overvalued.
The current stock price of $223.69 is trading 20.2% above its estimated GF Value™ of $186.08.
GuruFocus considers Compagnie Financiere Richemont to be Modestly Overvalued.
Key valuation signals for CFRHF:
ROA %: 7.89% (42% above median its 10-year median of 5.56)
GF Value™: $186.08 vs. price of $223.69 (20.2% above fair value)
Industry Position: 189.5% above the Retail - Cyclical median (#228 of 1134)
No single metric tells the full story. See the CFRHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnie Financiere Richemont Business Description
Richemont is a luxury goods conglomerate with 20 brands. Jewelry and watch brands make up 87% of sales, but the group is also active in accessories, writing instruments, clothing, and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for over 70% of revenue and the vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
92GF Score
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