XReality Group (ASX:XRG) ROE %: 11.30% (As of Dec. 2025)


What is XReality Group ROE %?

XReality Group ASX:XRG +2.99% ROE % is 11.30% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 824 Travel & Leisure companies, XReality Group ranks worse than 87.5% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. XReality Group's annualized net income for the quarter that ended in Dec. 2025 was A$1.47 Mil. XReality Group's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was A$12.97 Mil. Therefore, XReality Group's annualized ROE % for the quarter that ended in Dec. 2025 was 11.30%.

The historical rank and industry rank for XReality Group's ROE % or its related term are showing as below:

ASX:XRG' s ROE % Range Over the Past 10 Years
Min: -53.88   Med: -31.28   Max: 30.32
Current: -12.19

During the past 13 years, XReality Group's highest ROE % was 30.32%. The lowest was -53.88%. And the median was -31.28%.

ASX:XRG's ROE % is ranked worse than
87.5% of 824 companies
in the Travel & Leisure industry
Industry Median: 5.485 vs ASX:XRG: -12.19

XReality Group  (ASX:XRG) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=1.466/12.9715
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(1.466 / 16.622)*(16.622 / 48.4675)*(48.4675 / 12.9715)
=Net Margin %*Asset Turnover*Equity Multiplier
=8.82 %*0.343*3.7365
=ROA %*Equity Multiplier
=3.03 %*3.7365
=11.30 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=1.466/12.9715
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (1.466 / 1.466) * (1.466 / -1.238) * (-1.238 / 16.622) * (16.622 / 48.4675) * (48.4675 / 12.9715)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * -1.1842 * -7.45 % * 0.343 * 3.7365
=11.30 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.

XReality Group ROE % Related Terms

XReality Group ROE % Historical Data

* Premium members only.

The historical data trend for XReality Group's ROE % 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.

XReality Group ROE % Chart

XReality Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.32 -53.88 -16.42 -41.98 -30.03

XReality Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % 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 -27.67 -49.77 -21.60 -42.10 11.30

ASX:XRG vs AS, HAS, LTH: ROE % Comparison

For the Leisure subindustry, XReality Group's ROE %, along with its competitors' market caps and ROE % 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.

XReality Group ROE % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, XReality Group's ROE % distribution charts can be found below:

* The bar in red indicates where XReality Group's ROE % falls into.


XReality Group ROE % Calculation

XReality Group's annualized ROE % for the fiscal year that ended in Jun. 2025 is calculated as

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=-3.142/( (9.432+11.491)/ 2 )
=-3.142/10.4615
=-30.03 %

XReality Group's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=1.466/( (11.491+14.452)/ 2 )
=1.466/12.9715
=11.30 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 11.30% mean?
XReality Group (ASX:XRG) has a ROE % of 11.30% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on XReality Group and its competitors. According to the industry distribution chart, XReality Group ranks #721 out of 824 companies in the Travel & Leisure industry, placing it in the top 87.5%.
Is XReality Group's ROE % too high?
XReality Group's current ROE % is 11.30%. The Travel & Leisure industry median ROE % is 5.49. XReality Group's value of 11.30% is 106% above this industry median. Based on the distribution chart, XReality Group ranks #721 out of 824 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does XReality Group's ROE % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, XReality Group ranks #721 out of 824 companies for ROE %. This places XReality Group in the lower half of its industry. The industry median ROE % is 5.49. XReality Group's value of 11.30% is 106% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Travel & Leisure company?
The median ROE % among Travel & Leisure companies is 5.49, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. XReality Group's current ROE % of 11.30% is 106% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on XReality Group and its competitors. For the Travel & Leisure industry, the median ROE % is 5.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XReality Group's current ROE % is 11.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XReality Group stock overvalued right now?
Based on GuruFocus' analysis, XReality Group (ASX:XRG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.04, compared to a current price of A$0.07 — trading 72.5% above its estimated fair value. The current ROE % is 11.30% and 106% above the Travel & Leisure industry median of 5.49. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For XReality Group (ASX:XRG), the current ROE % is 11.30% as of Dec. 2025. 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.

XReality Group Business Description

Address 123 Mulgoa Road, Penrith, NSW, AUS, 2750
XReality Group Ltd is engaged in building immersive XR products and experiences. The company develops and operates physical and digital simulations. Its product portfolio includes physical and digital simulation used across the enterprise, defense, and consumer markets. The company has expanded its simulation portfolio from indoor skydiving to include out-of-home virtual reality entertainment, augmented reality, defense XR training, and XR software development. The three segments are Entertainment, Enterprise, and Corporate. The company generates maximum revenue from the entertainment segment.