RRETY (Robinsons Retail Holdings) ROA %: 1.16% (As of Mar. 2026) — 69% Below Median


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

What is Robinsons Retail Holdings ROA %?

Robinsons Retail Holdings RRETY 92 ROA % is 1.16% as of Mar. 2026, which is 69% below its 10-year median of 3.78. GuruFocus rates RRETY with a GF Score™ of 92/100 and a GF Value™ of $7.26. The stock has 8 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Robinsons Retail Holdings ranks better than 54.65% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Robinsons Retail Holdings's annualized Net Income for the quarter that ended in Mar. 2026 was $32 Mil. Robinsons Retail Holdings's average Total Assets over the quarter that ended in Mar. 2026 was $2,765 Mil. Therefore, Robinsons Retail Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was 1.16%.

The historical rank and industry rank for Robinsons Retail Holdings's ROA % or its related term are showing as below:

RRETY' s ROA % Range Over the Past 10 Years
Min: 2.3   Med: 3.78   Max: 6.81
Current: 3.23

During the past 13 years, Robinsons Retail Holdings's highest ROA % was 6.81%. The lowest was 2.30%. And the median was 3.78%.

RRETY's ROA % is ranked better than
54.65% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 2.72 vs RRETY: 3.23

Robinsons Retail Holdings  (OTCPK:RRETY) ROA % Explanation

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 bank’s 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:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=31.98/2764.637
=(Net Income / Revenue)*(Revenue / Total Assets)
=(31.98 / 3448.316)*(3448.316 / 2764.637)
=Net Margin %*Asset Turnover
=0.93 %*1.2473
=1.16 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (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.


Robinsons Retail Holdings ROA % Related Terms


Robinsons Retail Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Robinsons Retail Holdings's ROA % 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 ROA % Chart

Robinsons Retail Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.28 4.24 2.76 6.33 3.32

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
ROA % 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 1.79 3.52 2.09 6.12 1.16

RRETY vs DDS, M: ROA % Comparison

For the Department Stores subindustry, Robinsons Retail Holdings'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.


Robinsons Retail Holdings ROA % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Robinsons Retail Holdings's ROA % distribution charts can be found below:

* The bar in red indicates where Robinsons Retail Holdings's ROA % falls into.


RRETY
92GF Score
Robinsons Retail Holdings Inc RRETY
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Robinsons Retail Holdings ROA % Calculation

Robinsons Retail Holdings's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=93.264/( (2777.093+2843.665)/ 2 )
=93.264/2810.379
=3.32 %

Robinsons Retail Holdings's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=31.98/( (2843.665+2685.609)/ 2 )
=31.98/2764.637
=1.16 %

* 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 four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 1.16% mean?
Robinsons Retail Holdings (RRETY) has a ROA % of 1.16% 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 Robinsons Retail Holdings and its competitors. This is 69% below median its historical median of 3.78. Over the past decade, Robinsons Retail Holdings' ROA % has ranged from 2.30 to 6.81. According to the industry distribution chart, Robinsons Retail Holdings ranks #512 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 45.3%.
Is Robinsons Retail Holdings' ROA % too high?
Robinsons Retail Holdings' current ROA % of 1.16% is 69% below median its 10-year median of 3.78. Over the past 10 years, this metric has ranged from a low of 2.30 to a high of 6.81. The Retail - Cyclical industry median ROA % is 2.72. Robinsons Retail Holdings' value of 1.16% is 57.4% below this industry median. Based on the distribution chart, Robinsons Retail Holdings ranks #512 out of 1129 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Robinsons Retail Holdings has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Robinsons Retail Holdings' ROA % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Robinsons Retail Holdings ranks #512 out of 1129 companies for ROA %. This puts Robinsons Retail Holdings in the upper half of its industry. The industry median ROA % is 2.72. Robinsons Retail Holdings' value of 1.16% is 57.4% below this benchmark. Historically, Robinsons Retail Holdings' own ROA % has ranged from 2.30 to 6.81 over the past decade. While the company's 10-year median is 3.78 vs. the industry median of 2.72, 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 ROA % for a Retail - Cyclical company?
The median ROA % among Retail - Cyclical companies is 2.72, based on 1,129 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. Robinsons Retail Holdings's current ROA % of 1.16% is 57.4% 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 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 Robinsons Retail Holdings and its competitors. For the Retail - Cyclical industry, the median ROA % is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinsons Retail Holdings's current ROA % is 1.16%, which is 69% below median its own 10-year median of 3.78. 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 ROA % of 1.16%. 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 ROA % is 1.16%, which is 69% below median its 10-year median of 3.78 and 57.4% below the Retail - Cyclical industry median of 2.72. Robinsons Retail Holdings' overall GF Score™ is 92/100 with 8 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 Robinsons Retail Holdings (RRETY), the current ROA % is 1.16% 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:

  • ROA %: 1.16% (69% below median its 10-year median of 3.78)
  • GF Value™: $7.26 vs. price of $6.36 (12.5% below fair value)
  • GF Score™: 92/100 with 8 warning signs
  • Industry Position: 57.4% below the Retail - Cyclical median (#512 of 1129)

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.
92GF Score

Get the complete analysis for RRETY

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.36
Price
$7.26
GF Value