Robinsons Retail HoldingsRRETY 92 ROE % is 2.79% as of Mar. 2026, which is 63% below its 10-year median of 7.59. 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 1,092 Retail - Cyclical companies, Robinsons Retail Holdings ranks better than 52.75% on this metric.
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:
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. 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.
* 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.
For the Department Stores subindustry, Robinsons Retail Holdings'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.
Robinsons Retail Holdings ROE % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Robinsons Retail Holdings's ROE % distribution charts can be found below:
* The bar in red indicates where Robinsons Retail Holdings's ROE % falls into.
* 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 four times the quarterly (Mar. 2026) net income data.
ROE % is displayed in the 30-year financial page.
Robinsons Retail Holdings (RRETY) has a ROE % of 2.79% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Robinsons Retail Holdings and its competitors. This is 63% below median its historical median of 7.59. Over the past decade, Robinsons Retail Holdings' ROE % has ranged from 4.43 to 12.55. According to the industry distribution chart, Robinsons Retail Holdings ranks #516 out of 1092 companies in the Retail - Cyclical industry, placing it in the top 47.3%.
Is Robinsons Retail Holdings' ROE % too high?
Robinsons Retail Holdings' current ROE % of 2.79% is 63% below median its 10-year median of 7.59. Over the past 10 years, this metric has ranged from a low of 4.43 to a high of 12.55. The Retail - Cyclical industry median ROE % is 6.49. Robinsons Retail Holdings' value of 2.79% is 57% below this industry median. Based on the distribution chart, Robinsons Retail Holdings ranks #516 out of 1092 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' ROE % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Robinsons Retail Holdings ranks #516 out of 1092 companies for ROE %. This puts Robinsons Retail Holdings in the upper half of its industry. The industry median ROE % is 6.49. Robinsons Retail Holdings' value of 2.79% is 57% below this benchmark. Historically, Robinsons Retail Holdings' own ROE % has ranged from 4.43 to 12.55 over the past decade. While the company's 10-year median is 7.59 vs. the industry median of 6.49, 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 ROE % for a Retail - Cyclical company?
The median ROE % among Retail - Cyclical companies is 6.49, based on 1,092 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. Robinsons Retail Holdings's current ROE % of 2.79% is 57% 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 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 Robinsons Retail Holdings and its competitors. For the Retail - Cyclical industry, the median ROE % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinsons Retail Holdings's current ROE % is 2.79%, which is 63% below median its own 10-year median of 7.59. 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 ROE % of 2.79%. 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 ROE % is 2.79%, which is 63% below median its 10-year median of 7.59 and 57% below the Retail - Cyclical industry median of 6.49. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Robinsons Retail Holdings (RRETY), the current ROE % is 2.79% 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:
ROE %: 2.79% (63% below median its 10-year median of 7.59)
GF Value™: $7.26 vs. price of $6.36 (12.5% below fair value)
Industry Position: 57% below the Retail - Cyclical median (#516 of 1092)
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.
92GF Score
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