Robinsons Retail HoldingsRRETY 100 ROC (Joel Greenblatt) % is 13.43% as of Mar. 2026, which is 45% below its 10-year median of 24.47. GuruFocus rates RRETY with a GF Scoreâ„¢ of 100/100 and a GF Valueâ„¢ of $7.26. The stock has 8 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Robinsons Retail Holdings ranks better than 66.52% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Robinsons Retail Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 13.43%.
The historical rank and industry rank for Robinsons Retail Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:
RRETY'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 14.64 Med: 24.47 Max: 56.96
Current: 21.24
During the past 13 years, Robinsons Retail Holdings's highest ROC (Joel Greenblatt) % was 56.96%. The lowest was 14.64%. And the median was 24.47%.
RRETY's ROC (Joel Greenblatt) % is ranked better than 66.52% of 1123
companies
in the Retail - Cyclical industry
Industry Median: 11.57
vs RRETY: 21.24
Robinsons Retail Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 12.20% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Robinsons Retail Holdings ROC (Joel Greenblatt) % Related Terms
Robinsons Retail Holdings ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Robinsons Retail Holdings's ROC (Joel Greenblatt) % 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.
RRETY vs DDS, M: ROC (Joel Greenblatt) % Comparison
For the Department Stores subindustry, Robinsons Retail Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Robinsons Retail Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Robinsons Retail Holdings's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.
What does a ROC (Joel Greenblatt) % of 13.43% mean?
Robinsons Retail Holdings (RRETY) has a ROC (Joel Greenblatt) % of 13.43% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Robinsons Retail Holdings and its competitors. This is 45% below median its historical median of 24.47. Over the past decade, Robinsons Retail Holdings' ROC (Joel Greenblatt) % has ranged from 14.64 to 56.96. According to the industry distribution chart, Robinsons Retail Holdings ranks #376 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 33.5%.
Is Robinsons Retail Holdings' ROC (Joel Greenblatt) % too high?
Robinsons Retail Holdings' current ROC (Joel Greenblatt) % of 13.43% is 45% below median its 10-year median of 24.47. Over the past 10 years, this metric has ranged from a low of 14.64 to a high of 56.96. The Retail - Cyclical industry median ROC (Joel Greenblatt) % is 11.57. Robinsons Retail Holdings' value of 13.43% is 16.1% above this industry median. Based on the distribution chart, Robinsons Retail Holdings ranks #376 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Robinsons Retail Holdings has a GF Scoreâ„¢ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Robinsons Retail Holdings' ROC (Joel Greenblatt) % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Robinsons Retail Holdings ranks #376 out of 1123 companies for ROC (Joel Greenblatt) %. This puts Robinsons Retail Holdings in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.57. Robinsons Retail Holdings' value of 13.43% is 16.1% above this benchmark. Historically, Robinsons Retail Holdings' own ROC (Joel Greenblatt) % has ranged from 14.64 to 56.96 over the past decade. While the company's 10-year median is 24.47 vs. the industry median of 11.57, Robinsons Retail Holdings 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 ROC (Joel Greenblatt) % for a Retail - Cyclical company?
The median ROC (Joel Greenblatt) % among Retail - Cyclical companies is 11.57, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Robinsons Retail Holdings's current ROC (Joel Greenblatt) % of 13.43% is 16.1% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Robinsons Retail Holdings and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 11.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinsons Retail Holdings's current ROC (Joel Greenblatt) % is 13.43%, which is 45% below median its own 10-year median of 24.47. 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 ROC (Joel Greenblatt) % of 13.43%. 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 ROC (Joel Greenblatt) % is 13.43%, which is 45% below median its 10-year median of 24.47 and 16.1% above the Retail - Cyclical industry median of 11.57. Robinsons Retail Holdings' overall GF Score™ is 100/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Robinsons Retail Holdings (RRETY), the current ROC (Joel Greenblatt) % is 13.43% 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:
ROC (Joel Greenblatt) %: 13.43% (45% below median its 10-year median of 24.47)
GF Value™: $7.26 vs. price of $6.36 (12.5% below fair value)
Industry Position: 16.1% above the Retail - Cyclical median (#376 of 1123)
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 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.
100GF Score
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