RG Brands JSC (XKAZ:RGBR) ROA %: -5.66% (As of Mar. 2026)


XKAZ:RGBR RG Brands JSC XKAZ:RGBR
10 GF Score
Price ₸2,922.00
GF Value ₸6,020.83
! 7 Warning Signs
View Full Analysis

What is RG Brands JSC ROA %?

RG Brands JSC XKAZ:RGBR 10 ROA % is -5.66% as of Mar. 2026. GuruFocus rates XKAZ:RGBR with a GF Score™ of 10/100 and a GF Value™ of ₸6,020.83. The stock has 7 warning signs investors should review.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. RG Brands JSC's annualized Net Income for the quarter that ended in Mar. 2026 was ₸-7,889 Mil. RG Brands JSC's average Total Assets over the quarter that ended in Mar. 2026 was ₸139,266 Mil. Therefore, RG Brands JSC's annualized ROA % for the quarter that ended in Mar. 2026 was -5.66%.

The historical rank and industry rank for RG Brands JSC's ROA % or its related term are showing as below:

XKAZ:RGBR' s ROA % Range Over the Past 10 Years
Min: 2.23   Med: 9.27   Max: 19.28
Current: 9.98

During the past 13 years, RG Brands JSC's highest ROA % was 19.28%. The lowest was 2.23%. And the median was 9.27%.

XKAZ:RGBR's ROA % is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 5.595 vs XKAZ:RGBR: 9.98

RG Brands JSC  (XKAZ:RGBR) 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
=-7889.32/139266.0955
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-7889.32 / 96775.212)*(96775.212 / 139266.0955)
=Net Margin %*Asset Turnover
=-8.15 %*0.6949
=-5.66 %

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.


RG Brands JSC ROA % Related Terms


RG Brands JSC ROA % Historical Data

* Premium members only.

The historical data trend for RG Brands JSC'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.

RG Brands JSC ROA % Chart

RG Brands JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.28 10.89 13.08 2.23 12.14

RG Brands JSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -2.59 -3.35 27.65 17.28 -5.66

XKAZ:RGBR vs JSDA, FTFT, TRUU: ROA % Comparison

For the Beverages - Non-Alcoholic subindustry, RG Brands JSC'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.


RG Brands JSC ROA % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, RG Brands JSC's ROA % distribution charts can be found below:

* The bar in red indicates where RG Brands JSC's ROA % falls into.


XKAZ:RGBR
10GF Score
RG Brands JSC XKAZ:RGBR
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RG Brands JSC ROA % Calculation

RG Brands JSC's annualized ROA % for the fiscal year that ended in Dec. 2024 is calculated as:

ROA %=Net Income (A: Dec. 2024 )/( (Total Assets (A: Dec. 2023 )+Total Assets (A: Dec. 2024 ))/ count )
=14130.083/( (92926.093+139829.391)/ 2 )
=14130.083/116377.742
=12.14 %

RG Brands JSC's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-7889.32/( (142246.318+136285.873)/ 2 )
=-7889.32/139266.0955
=-5.66 %

* 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 -5.66% mean?
RG Brands JSC (XKAZ:RGBR) has a ROA % of -5.66% 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 RG Brands JSC and its competitors. Over the past decade, RG Brands JSC's ROA % has ranged from 2.23 to 19.28.
Is RG Brands JSC's ROA % too high?
RG Brands JSC's current ROA % is -5.66%. Over the past 10 years, this metric has ranged from a low of 2.23 to a high of 19.28. Overall, RG Brands JSC has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does RG Brands JSC's ROA % compare to JSDA and FTFT?
RG Brands JSC's ROA % of -5.66% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROA % is 5.60. Historically, RG Brands JSC's own ROA % has ranged from 2.23 to 19.28 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 Beverages - Non-Alcoholic company?
The median ROA % among Beverages - Non-Alcoholic companies is 5.60, based on 116 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 RG Brands JSC and its competitors. For the Beverages - Non-Alcoholic industry, the median ROA % is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RG Brands JSC's current ROA % is -5.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RG Brands JSC stock overvalued right now?
RG Brands JSC (XKAZ:RGBR) has a current ROA % of -5.66%. The stock's GF Value™ is ₸6,020.83, compared to a current price of ₸2,922.00 — trading 51.5% below its estimated fair value. The current ROA % is -5.66%. RG Brands JSC's overall GF Score™ is 10/100 with 7 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 RG Brands JSC (XKAZ:RGBR), the current ROA % is -5.66% 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 RG Brands JSC (XKAZ:RGBR) Overvalued in 2026?

Based on GuruFocus' analysis, RG Brands JSC stock appears to be undervalued. The current stock price of ₸2,922.00 is trading 51.5% below its estimated GF Value™ of ₸6,020.83.

Key valuation signals for XKAZ:RGBR:

  • ROA %: -5.66%
  • GF Value™: ₸6,020.83 vs. price of ₸2,922.00 (51.5% below fair value)
  • GF Score™: 10/100 with 7 warning signs

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


RG Brands JSC Business Description

Address 212b, Raiymbek Avenue, Almaty, KAZ, 050034
RG Brands JSC is a food and beverage company in Kazakhstan. Its products include juice-containing beverages, mineral water, carbonated soft drinks, nectars, tea, milk, ice-tea and snacks, among others.
10GF Score

Get the complete analysis for XKAZ:RGBR

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

₸2,922.00
Price
₸6,020.83
GF Value