Grupa RECYKL (WAR:GRC) ROA %: -1.15% (As of Mar. 2026)


WAR:GRC Grupa RECYKL SA WAR:GRC
87 GF Score
Price zł68.20
GF Value zł80.92
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Grupa RECYKL ROA %?

Grupa RECYKL WAR:GRC +0.29% 87 ROA % is -1.15% as of Mar. 2026. GuruFocus rates WAR:GRC with a GF Score™ of 87/100 and a GF Value™ of zł80.92 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 248 Waste Management companies, Grupa RECYKL ranks better than 62.9% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Grupa RECYKL's annualized Net Income for the quarter that ended in Mar. 2026 was zł-2.7 Mil. Grupa RECYKL's average Total Assets over the quarter that ended in Mar. 2026 was zł235.2 Mil. Therefore, Grupa RECYKL's annualized ROA % for the quarter that ended in Mar. 2026 was -1.15%.

The historical rank and industry rank for Grupa RECYKL's ROA % or its related term are showing as below:

WAR:GRC' s ROA % Range Over the Past 10 Years
Min: 1.06   Med: 4.54   Max: 8.25
Current: 3.64

During the past 13 years, Grupa RECYKL's highest ROA % was 8.25%. The lowest was 1.06%. And the median was 4.54%.

WAR:GRC's ROA % is ranked better than
62.9% of 248 companies
in the Waste Management industry
Industry Median: 1.53 vs WAR:GRC: 3.64

Grupa RECYKL  (WAR:GRC) 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
=-2.708/235.172
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-2.708 / 128.408)*(128.408 / 235.172)
=Net Margin %*Asset Turnover
=-2.11 %*0.546
=-1.15 %

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.


Grupa RECYKL ROA % Related Terms


Grupa RECYKL ROA % Historical Data

* Premium members only.

The historical data trend for Grupa RECYKL'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.

Grupa RECYKL ROA % Chart

Grupa RECYKL 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 8.25 5.24 5.93 5.49 4.29

Grupa RECYKL 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 0.64 8.00 6.59 1.11 -1.15

WAR:GRC vs WM, RSG, WCN: ROA % Comparison

For the Waste Management subindustry, Grupa RECYKL'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.


Grupa RECYKL ROA % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Grupa RECYKL's ROA % distribution charts can be found below:

* The bar in red indicates where Grupa RECYKL's ROA % falls into.


WAR:GRC
87GF Score
Grupa RECYKL SA WAR:GRC
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupa RECYKL ROA % Calculation

Grupa RECYKL'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 )
=9.393/( (202.759+234.737)/ 2 )
=9.393/218.748
=4.29 %

Grupa RECYKL'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 )
=-2.708/( (234.737+235.607)/ 2 )
=-2.708/235.172
=-1.15 %

* 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 -1.15% mean?
Grupa RECYKL (WAR:GRC) has a ROA % of -1.15% 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 Grupa RECYKL and its competitors. Over the past decade, Grupa RECYKL's ROA % has ranged from 1.06 to 8.25. According to the industry distribution chart, Grupa RECYKL ranks #92 out of 248 companies in the Waste Management industry, placing it in the top 37.1%.
Is Grupa RECYKL's ROA % too high?
Grupa RECYKL's current ROA % is -1.15%. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 8.25. Based on the distribution chart, Grupa RECYKL ranks #92 out of 248 companies in the Waste Management industry, which is above the industry midpoint. Overall, Grupa RECYKL has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupa RECYKL's ROA % compare to WM and RSG?
According to the Waste Management industry distribution chart, Grupa RECYKL ranks #92 out of 248 companies for ROA %. This puts Grupa RECYKL in the upper half of its industry. The industry median ROA % is 1.53. Historically, Grupa RECYKL's own ROA % has ranged from 1.06 to 8.25 over the past decade. 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 Waste Management company?
The median ROA % among Waste Management companies is 1.53, based on 248 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. 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 Grupa RECYKL and its competitors. For the Waste Management industry, the median ROA % is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupa RECYKL's current ROA % is -1.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa RECYKL stock overvalued right now?
Based on GuruFocus' analysis, Grupa RECYKL (WAR:GRC) is currently considered Modestly Undervalued. The stock's GF Value™ is zł80.92, compared to a current price of zł68.20 — trading 15.7% below its estimated fair value. The current ROA % is -1.15%. Grupa RECYKL's overall GF Score™ is 87/100 with 4 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 Grupa RECYKL (WAR:GRC), the current ROA % is -1.15% 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 Grupa RECYKL (WAR:GRC) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa RECYKL stock appears to be undervalued. The current stock price of zł68.20 is trading 15.7% below its estimated GF Value™ of zł80.92. GuruFocus considers Grupa RECYKL to be Modestly Undervalued.

Key valuation signals for WAR:GRC:

  • ROA %: -1.15%
  • GF Value™: zł80.92 vs. price of zł68.20 (15.7% below fair value)
  • GF Score™: 87/100 with 4 warning signs

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


Grupa RECYKL Business Description

Address Srem Ulica Summer 3, Province Greater, POL, 63-100
Grupa RECYKL SA is engaged in waste management services in Poland. The company primarily involved in the recovery and recycling of worn tires. It also provides rubber granulates for burning in cement industries; rubber granulate with fibers and steel cords.
87GF Score

Get the complete analysis for WAR:GRC

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

zł68.20
Price
zł80.92
GF Value