Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of -61.73% is in line with its 4-year average of -61.70%, near the high end of its 4-year range (-406.74%–-24.61%).
As of the fiscal period ended Tuesday, June 30, 2026. 1.70% above its 12-month average of -62.80%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -61.73%.
RETURN ON INVESTED CAPITAL (ROIC)
-61.73%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-62.80%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-60.35%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
+1.70%
CURRENT VS 3Y AVG
-2.29%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
5.93%
median of 108 covered companies
CURRENT VS SECTOR MEDIAN
-1140.96%
vs the sector median at left
REalloys Inc.
Market Cap
$553.35M
Return on Invested Capital (ROIC)
-61.73%
TTM Avg
-62.80%
3Y Avg
-60.35%
5Y Avg
N/A
Market Cap
$569.36M
Return on Invested Capital (ROIC)
-1.95%
TTM Avg
-2.53%
3Y Avg
-91.46%
5Y Avg
-179.31%
Market Cap
$591.94M
Return on Invested Capital (ROIC)
4.92%
TTM Avg
6.59%
3Y Avg
10.26%
5Y Avg
10.25%
Market Cap
$595.34M
Return on Invested Capital (ROIC)
12.30%
TTM Avg
17.47%
3Y Avg
13.60%
5Y Avg
12.23%
Market Cap
$468.98M
Return on Invested Capital (ROIC)
-78.70%
TTM Avg
-2.83%
3Y Avg
2.64%
5Y Avg
10.90%
Market Cap
$404.82M
Return on Invested Capital (ROIC)
-23.05%
TTM Avg
-20.34%
3Y Avg
-32.06%
5Y Avg
-32.06%
Market Cap
$368.90M
Return on Invested Capital (ROIC)
-17.29%
TTM Avg
-20.73%
3Y Avg
-38.45%
5Y Avg
-38.33%
Market Cap
$744.16M
Return on Invested Capital (ROIC)
9.67%
TTM Avg
8.32%
3Y Avg
10.82%
5Y Avg
10.14%
Market Cap
$314.00M
Return on Invested Capital (ROIC)
-40.96%
TTM Avg
-9.59%
3Y Avg
-11.86%
5Y Avg
-12.57%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| REalloys Inc. (ALOY) | $553.35M | -61.73% | -62.80% | -60.35% | N/A |
| Lithium Americas Corp. (LAC)vs › | $569.36M | -1.95% | -2.53% | -91.46% | -179.31% |
| Janus International Group, Inc. (JBI)vs › | $591.94M | 4.92% | 6.59% | 10.26% | 10.25% |
| Limbach Holdings, Inc. (LMB)vs › | $595.34M | 12.30% | 17.47% | 13.60% | 12.23% |
| Algoma Steel Group Inc. (ASTL)vs › | $468.98M | -78.70% | -2.83% | 2.64% | 10.90% |
| Blue Moon Metals Inc. (BMM)vs › | $404.82M | -23.05% | -20.34% | -32.06% | -32.06% |
| ASP Isotopes Inc. Common Stock (ASPI)vs › | $368.90M | -17.29% | -20.73% | -38.45% | -38.33% |
| Apogee Enterprises, Inc. (APOG)vs › | $744.16M | 9.67% | 8.32% | 10.82% | 10.14% |
| Gevo, Inc. (GEVO)vs › | $314.00M | -40.96% | -9.59% | -11.86% | -12.57% |
| Friedman Industries, Incorporated (FRD)vs › | $304.38M | 10.74% | 4.22% | 7.29% | 11.48% |
ROIC
-61.7%
ROE
-76.5%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2026-06-30 | -61.73% |
| 2026-03-31 | -77.86% |
| 2025-12-31 | -62.58% |
| 2025-09-30 | -50.21% |
| 2025-06-30 | -61.62% |
| 2025-03-31 | -56.79% |
| 2024-12-31 | -58.06% |
| 2024-09-30 | -52.61% |
| 2024-06-30 | -58.92% |
| 2024-03-31 | -60.92% |
| 2023-12-31 | -68.90% |
| 2023-09-30 | -66.06% |
| 2023-06-30 | -65.74% |
| 2023-03-31 | -406.74% |
| 2022-12-31 | -176.09% |
| 2022-09-30 | -113.59% |
| 2022-06-30 | -75.90% |
| 2022-03-31 | -47.59% |
| 2021-12-31 | -24.61% |
