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 -126.59% is 13% below its 1-year average of -112.31%, near the low end of its 1-year range (-126.59%–-93.11%).
As of the fiscal period ended Tuesday, June 30, 2026. 8.99% below its 12-month average of -116.15%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -126.59%.
RETURN ON INVESTED CAPITAL (ROIC)
-126.59%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-116.15%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
N/A
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
-8.99%
CURRENT VS 3Y AVG
N/A
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 · TECHNOLOGY
0.38%
median of 608 covered companies
CURRENT VS SECTOR MEDIAN
-33856.35%
vs the sector median at left
Arrive AI Inc.
Market Cap
$9.60M
Return on Invested Capital (ROIC)
-126.59%
TTM Avg
-116.15%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$9.44M
Return on Invested Capital (ROIC)
-45.70%
TTM Avg
-76.98%
3Y Avg
-122.89%
5Y Avg
-107.22%
Market Cap
$9.38M
Return on Invested Capital (ROIC)
N/A
TTM Avg
20.58%
3Y Avg
42.37%
5Y Avg
42.37%
Market Cap
$9.19M
Return on Invested Capital (ROIC)
-29.98%
TTM Avg
-92.30%
3Y Avg
-146.93%
5Y Avg
-115.14%
Market Cap
$10.21M
Return on Invested Capital (ROIC)
5.66%
TTM Avg
19.20%
3Y Avg
23.21%
5Y Avg
23.21%
Market Cap
$8.75M
Return on Invested Capital (ROIC)
-885.11%
TTM Avg
-881.21%
3Y Avg
-698.22%
5Y Avg
-698.22%
Market Cap
$10.50M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.66M
Return on Invested Capital (ROIC)
-22.21%
TTM Avg
-14.41%
3Y Avg
-9.08%
5Y Avg
-67.28%
Market Cap
$8.52M
Return on Invested Capital (ROIC)
-138.74%
TTM Avg
-99.10%
3Y Avg
-109.73%
5Y Avg
-112.40%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Arrive AI Inc. (ARAI) | $9.60M | -126.59% | -116.15% | N/A | N/A |
| CISO Global Inc. (CISO)vs › | $9.44M | -45.70% | -76.98% | -122.89% | -107.22% |
| Global Engine Group Holding Limited Ordinary Shares (GLE)vs › | $9.38M | N/A | 20.58% | 42.37% | 42.37% |
| MultiSensor AI Holdings, Inc. (MSAI)vs › | $9.19M | -29.98% | -92.30% | -146.93% | -115.14% |
| SAGTEC GLOBAL Ltd (SAGT)vs › | $10.21M | 5.66% | 19.20% | 23.21% | 23.21% |
| RedCloud Holdings plc (RCT)vs › | $8.75M | -885.11% | -881.21% | -698.22% | -698.22% |
| Nuran Wireless Inc (NUR)vs › | $10.50M | N/A | N/A | N/A | N/A |
| BTC Digital Ltd. (BTCT)vs › | $10.66M | -22.21% | -14.41% | -9.08% | -67.28% |
| Myseum Inc. (MYSE)vs › | $8.52M | -138.74% | -99.10% | -109.73% | -112.40% |
| ClearOne, Inc. (CLRO)vs › | $10.84M | -670.05% | -290.71% | -150.71% | -104.28% |
ROIC
-126.6%
ROE
-558.2%
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 | -126.59% |
| 2026-03-31 | -109.04% |
| 2025-12-31 | -123.65% |
| 2025-09-30 | -108.47% |
| 2025-06-30 | -113.00% |
| 2025-03-31 | -93.11% |