Rubellite Energy (TSX:RBY) ROE %: -27.74% (As of Mar. 2026)


TSX:RBY Rubellite Energy Corp TSX:RBY
57 GF Score
Price C$3.35
GF Value C$3.24
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Rubellite Energy ROE %?

Rubellite Energy TSX:RBY +0.60% 57 ROE % is -27.74% as of Mar. 2026. GuruFocus rates TSX:RBY with a GF Score™ of 57/100 and a GF Value™ of C$3.24 (Fairly Valued). The stock has 4 warning signs investors should review. Among 960 Oil & Gas companies, Rubellite Energy ranks worse than 59.9% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Rubellite Energy's annualized net income for the quarter that ended in Mar. 2026 was C$-92.3 Mil. Rubellite Energy's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was C$332.7 Mil. Therefore, Rubellite Energy's annualized ROE % for the quarter that ended in Mar. 2026 was -27.74%.

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

TSX:RBY' s ROE % Range Over the Past 10 Years
Min: 2.54   Med: 10.35   Max: 19.62
Current: 2.54

During the past 5 years, Rubellite Energy's highest ROE % was 19.62%. The lowest was 2.54%. And the median was 10.35%.

TSX:RBY's ROE % is ranked worse than
59.9% of 960 companies
in the Oil & Gas industry
Industry Median: 5.795 vs TSX:RBY: 2.54

Rubellite Energy  (TSX:RBY) 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: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-92.284/332.689
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-92.284 / 264.972)*(264.972 / 587.8305)*(587.8305 / 332.689)
=Net Margin %*Asset Turnover*Equity Multiplier
=-34.83 %*0.4508*1.7669
=ROA %*Equity Multiplier
=-15.7 %*1.7669
=-27.74 %

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: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-92.284/332.689
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-92.284 / -117.752) * (-117.752 / 29.512) * (29.512 / 264.972) * (264.972 / 587.8305) * (587.8305 / 332.689)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7837 * -3.99 * 11.14 % * 0.4508 * 1.7669
=-27.74 %

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.


Rubellite Energy ROE % Related Terms


Rubellite Energy ROE % Historical Data

* Premium members only.

The historical data trend for Rubellite Energy'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.

Rubellite Energy ROE % Chart

Rubellite Energy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
8.07 19.30 10.35 19.62 9.96

Rubellite Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.49 20.04 6.82 11.45 -27.74

TSX:RBY vs COP, EOG, FANG: ROE % Comparison

For the Oil & Gas E&P subindustry, Rubellite Energy'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.


Rubellite Energy ROE % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Rubellite Energy's ROE % distribution charts can be found below:

* The bar in red indicates where Rubellite Energy's ROE % falls into.


TSX:RBY
57GF Score
Rubellite Energy Corp TSX:RBY
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rubellite Energy ROE % Calculation

Rubellite Energy's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=32.557/( (310.017+343.934)/ 2 )
=32.557/326.9755
=9.96 %

Rubellite Energy's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-92.284/( (343.934+321.444)/ 2 )
=-92.284/332.689
=-27.74 %

* 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.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -27.74% mean?
Rubellite Energy (TSX:RBY) has a ROE % of -27.74% 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 Rubellite Energy and its competitors. Over the past decade, Rubellite Energy's ROE % has ranged from 2.54 to 19.62. According to the industry distribution chart, Rubellite Energy ranks #575 out of 960 companies in the Oil & Gas industry, placing it in the top 59.9%.
Is Rubellite Energy's ROE % too high?
Rubellite Energy's current ROE % is -27.74%. Over the past 10 years, this metric has ranged from a low of 2.54 to a high of 19.62. Based on the distribution chart, Rubellite Energy ranks #575 out of 960 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Rubellite Energy has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rubellite Energy's ROE % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Rubellite Energy ranks #575 out of 960 companies for ROE %. This places Rubellite Energy in the lower half of its industry. The industry median ROE % is 5.80. Historically, Rubellite Energy's own ROE % has ranged from 2.54 to 19.62 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 ROE % for an Oil & Gas company?
The median ROE % among Oil & Gas companies is 5.80, based on 960 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. 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 Rubellite Energy and its competitors. For the Oil & Gas industry, the median ROE % is 5.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rubellite Energy's current ROE % is -27.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubellite Energy stock overvalued right now?
Based on GuruFocus' analysis, Rubellite Energy (TSX:RBY) is currently considered Fairly Valued. The stock's GF Value™ is C$3.24, compared to a current price of C$3.35 — trading 3.4% above its estimated fair value. The current ROE % is -27.74%. Rubellite Energy's overall GF Score™ is 57/100 with 4 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 Rubellite Energy (TSX:RBY), the current ROE % is -27.74% 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 Rubellite Energy (TSX:RBY) Overvalued in 2026?

Based on GuruFocus' analysis, Rubellite Energy stock appears to be overvalued. The current stock price of C$3.35 is trading 3.4% above its estimated GF Value™ of C$3.24. GuruFocus considers Rubellite Energy to be Fairly Valued.

Key valuation signals for TSX:RBY:

  • ROE %: -27.74%
  • GF Value™: C$3.24 vs. price of C$3.35 (3.4% above fair value)
  • GF Score™: 57/100 with 4 warning signs

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


Rubellite Energy Business Description

Industry EnergyOil & Gas
Other Exchanges RUBLF:USA6L00:Germany
Address 605 5th Avenue SW, Suite 3200, Calgary, AB, CAN, T2P 3H5
Rubellite Energy Corp is an oil and natural gas exploration and production company. The company is focused on Clearwater oil exploration and development, utilizing multi-lateral horizontal drilling technology. The company is also engaged in the production of conventional heavy crude oil from the Clearwater Formation in Eastern Alberta. The Clearwater is a high-rate-of-return play with compelling economics at current forward market prices for Western Canadian Select crude oil.
57GF Score

Get the complete analysis for TSX:RBY

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

C$3.35
Price
C$3.24
GF Value