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 -8.18% is 140% below its 5-year average of -3.40%, around the middle of its 5-year range (-23.17%–18.44%).
As of the fiscal period ended Sunday, May 31, 2026. 175.20% below its 12-month average of 10.88%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-05-31): -8.18%.
RETURN ON INVESTED CAPITAL (ROIC)
-8.18%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
10.88%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
1.47%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-3.40%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-80.81%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-103.75%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-113.01%
CURRENT VS TTM AVG
-175.20%
CURRENT VS 3Y AVG
-655.84%
CURRENT VS 5Y AVG
-140.39%
CURRENT VS 10Y AVG
+89.87%
CURRENT VS 15Y AVG
+92.11%
CURRENT VS 20Y AVG
+92.76%
SECTOR MEDIAN · INDUSTRIALS
9.55%
median of 154 covered companies
CURRENT VS SECTOR MEDIAN
-185.65%
vs the sector median at left
Byrna Technologies Inc.
Market Cap
$82.15M
Return on Invested Capital (ROIC)
-8.18%
TTM Avg
10.88%
3Y Avg
1.47%
5Y Avg
-3.40%
Market Cap
$143.59M
Return on Invested Capital (ROIC)
-151.35%
TTM Avg
-204.59%
3Y Avg
-149.34%
5Y Avg
-105.36%
Market Cap
$176.23M
Return on Invested Capital (ROIC)
2.41%
TTM Avg
1.60%
3Y Avg
-0.95%
5Y Avg
-0.54%
Market Cap
$234.15M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$237.75M
Return on Invested Capital (ROIC)
-25.92%
TTM Avg
-38.25%
3Y Avg
0.46%
5Y Avg
-1.13%
Market Cap
$301.20M
Return on Invested Capital (ROIC)
-9.38%
TTM Avg
-11.65%
3Y Avg
-7.32%
5Y Avg
-56.47%
Market Cap
$419.32M
Return on Invested Capital (ROIC)
-72.19%
TTM Avg
-95.95%
3Y Avg
-95.95%
5Y Avg
-95.95%
Market Cap
$919.63M
Return on Invested Capital (ROIC)
13.34%
TTM Avg
17.96%
3Y Avg
23.36%
5Y Avg
22.18%
Market Cap
$996.79M
Return on Invested Capital (ROIC)
8.71%
TTM Avg
8.29%
3Y Avg
1.00%
5Y Avg
-1.51%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Byrna Technologies Inc. (BYRN) | $82.15M | -8.18% | 10.88% | 1.47% | -3.40% |
| Wheels Up Experience Inc. (UP)vs › | $143.59M | -151.35% | -204.59% | -149.34% | -105.36% |
| Ampco-Pittsburgh Corp. (AP)vs › | $176.23M | 2.41% | 1.60% | -0.95% | -0.54% |
| AIAI Holdings Corporation Class A Common Stock (AIAI)vs › | $234.15M | N/A | N/A | N/A | N/A |
| SCHMID Group N.V. Class A Ordinary Shares (SHMD)vs › | $237.75M | -25.92% | -38.25% | 0.46% | -1.13% |
| Richtech Robotics Inc. Class B Common Stock (RR)vs › | $301.20M | -9.38% | -11.65% | -7.32% | -56.47% |
| Deep Fission, Inc. (FISN)vs › | $419.32M | -72.19% | -95.95% | -95.95% | -95.95% |
| Kforce Inc. (KFRC)vs › | $919.63M | 13.34% | 17.96% | 23.36% | 22.18% |
| Upwork Inc. (UPWK)vs › | $996.79M | 8.71% | 8.29% | 1.00% | -1.51% |
| Red Cat Holdings, Inc. (RCAT)vs › | $1.03B | -19.20% | -26.94% | -34.69% | -36.97% |
ROIC
-8.2%
ROE
-6.5%
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) |
|---|---|
| 2026-05-31 | -8.18% |
| 2026-02-28 | 13.80% |
| 2025-11-30 | 14.34% |
| 2025-08-31 | 18.44% |
| 2025-05-31 | 16.01% |
| 2025-02-28 | 14.51% |
| 2024-11-30 | 11.81% |
| 2024-08-31 | 3.31% |
| 2024-05-31 | -6.97% |
| 2024-02-29 | -13.83% |
| 2023-11-30 | -18.24% |
| 2023-08-31 | -16.28% |
| 2023-05-31 | -9.58% |
| 2023-02-28 | -12.98% |
| 2022-11-30 | -15.49% |
| 2022-08-31 | -21.29% |
| 2022-05-31 | -23.17% |
| 2022-02-28 | -10.00% |
| 2021-11-30 | -4.90% |
| 2021-08-31 | -2.09% |
| 2021-05-31 | -0.72% |
| 2021-02-28 | -30.79% |
| 2020-11-30 | -45.22% |
| 2020-08-31 | -38.85% |
| 2020-05-31 | -59.75% |
| 2020-02-29 | -156.45% |
| 2019-11-30 | -124.57% |
| 2019-08-31 | -116.60% |
| 2019-05-31 | -211.39% |
| 2019-02-28 | -350.13% |
| 2018-11-30 | -156.53% |
| 2018-08-31 | -233.04% |
| 2018-05-31 | -241.04% |
| 2018-02-28 | -158.24% |
| 2017-11-30 | -144.03% |
| 2017-08-31 | -948.58% |
| 2017-05-31 | -290.74% |
| 2017-02-28 | -179.09% |
| 2016-11-30 | -1057.89% |
| 2016-08-31 | -348.18% |
| 2016-05-31 | -195.28% |
| 2016-02-29 | -137.28% |
| 2015-11-30 | -116.35% |
| 2015-08-31 | -95.04% |
| 2015-05-31 | -81.24% |
| 2015-02-28 | -290.63% |
| 2014-11-30 | -190.23% |
| 2014-08-31 | -93.26% |
| 2014-05-31 | -186.92% |
| 2014-02-28 | -120.21% |
| 2013-11-30 | -88.25% |
| 2013-08-31 | -87.10% |
| 2013-02-28 | -2615.76% |
| 2012-11-30 | -697.93% |
| 2012-08-31 | -260.26% |
| 2012-05-31 | -451.99% |
| 2012-02-29 | -148.61% |
| 2009-05-31 | -612.02% |
| 2009-02-28 | -322.35% |
| 2008-11-30 | -221.55% |
| 2008-08-31 | -227.62% |
| 2008-05-31 | -162.41% |
| 2008-02-29 | -120.22% |
| 2007-11-30 | -96.91% |
| 2007-08-31 | -67.62% |
| 2007-05-31 | -55.31% |
| 2007-02-28 | -98.96% |
| 2006-11-30 | -121.74% |
| 2006-08-31 | -134.27% |
| 2006-05-31 | -217.66% |
