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ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Reino Capital's annualized net income for the quarter that ended in Mar. 2026 was zł6.70 Mil. Reino Capital's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was zł25.78 Mil. Therefore, Reino Capital's annualized ROE % for the quarter that ended in Mar. 2026 was 25.97%.
The historical rank and industry rank for Reino Capital's ROE % or its related term are showing as below:
WAR:RNC'
s ROE % Range Over the Past 10 Years
Min: -220.53 Med: -1.93 Max: 13.76
Current: 13.76
During the past 13 years, Reino Capital's highest ROE % was 13.76%. The lowest was -220.53%. And the median was -1.93%.
WAR:RNC's ROE % is ranked better than 70.71% of 792
companies
in the Capital Markets industry
Industry Median: 6.035
vs WAR:RNC: 13.76
Reino Capital (WAR:RNC) 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:
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.
Reino Capital ROE % Related Terms
Reino Capital ROE % Historical Data
* Premium members only.
The historical data trend for Reino Capital'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.
For the Capital Markets subindustry, Reino Capital'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.
Reino Capital ROE % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Reino Capital's ROE % distribution charts can be found below:
* The bar in red indicates where Reino Capital'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.
Reino Capital (WAR:RNC) has a ROE % of 25.97% 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 Reino Capital and its competitors. According to the industry distribution chart, Reino Capital ranks #232 out of 792 companies in the Capital Markets industry, placing it in the top 29.3%.
Is Reino Capital's ROE % too high?
Reino Capital's current ROE % is 25.97%. The Capital Markets industry median ROE % is 6.04. Reino Capital's value of 25.97% is 330.3% above this industry median. Based on the distribution chart, Reino Capital ranks #232 out of 792 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Reino Capital has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Reino Capital's ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Reino Capital ranks #232 out of 792 companies for ROE %. This puts Reino Capital in the upper half of its industry. The industry median ROE % is 6.04. Reino Capital's value of 25.97% is 330.3% 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 Capital Markets company?
The median ROE % among Capital Markets companies is 6.04, based on 792 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. Reino Capital's current ROE % of 25.97% is 330.3% 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 Reino Capital and its competitors. For the Capital Markets industry, the median ROE % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reino Capital's current ROE % is 25.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reino Capital stock overvalued right now?
Based on GuruFocus' analysis, Reino Capital (WAR:RNC) is currently considered Possible Value Trap. The stock's GF Value™ is zł4.14, compared to a current price of zł1.50 — trading 63.8% below its estimated fair value. The current ROE % is 25.97% and 330.3% above the Capital Markets industry median of 6.04. Reino Capital's overall GF Score™ is 61/100 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 Reino Capital (WAR:RNC), the current ROE % is 25.97% 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 Reino Capital (WAR:RNC) Overvalued in 2026?
Based on GuruFocus' analysis, Reino Capital stock appears to be undervalued.
The current stock price of zł1.50 is trading 63.8% below its estimated GF Value™ of zł4.14.
GuruFocus considers Reino Capital to be Possible Value Trap.
Key valuation signals for WAR:RNC:
ROE %: 25.97%
GF Value™: zł4.14 vs. price of zł1.50 (63.8% below fair value)
Industry Position: 330.3% above the Capital Markets median (#232 of 792)
No single metric tells the full story. See the WAR:RNC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reino Capital SA, formerly Graviton Capital SA is a Poland based company. The basic business of the company is consultancy in the field of business development, compliance, finance and accounting, marketing.
61GF Score
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