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 0.55% is 87% below its 5-year average of 4.31%, near the low end of its 5-year range (-4.28%–11.89%).
As of the fiscal period ended Tuesday, June 30, 2026. 365.01% above its 12-month average of 0.12%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 0.55%.
RETURN ON INVESTED CAPITAL (ROIC)
0.55%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
0.12%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
3.63%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
4.31%
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
+365.01%
CURRENT VS 3Y AVG
-84.96%
CURRENT VS 5Y AVG
-87.33%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
3.81%
median of 411 covered companies
CURRENT VS SECTOR MEDIAN
-85.68%
vs the sector median at left
Montauk Renewables, Inc.
Market Cap
$399.27M
Return on Invested Capital (ROIC)
0.55%
TTM Avg
0.12%
3Y Avg
3.63%
5Y Avg
4.31%
Market Cap
$405.34M
Return on Invested Capital (ROIC)
-37.91%
TTM Avg
-67.31%
3Y Avg
-82.84%
5Y Avg
-107.23%
Market Cap
$386.13M
Return on Invested Capital (ROIC)
5.30%
TTM Avg
6.60%
3Y Avg
3.66%
5Y Avg
3.60%
Market Cap
$384.48M
Return on Invested Capital (ROIC)
-19.50%
TTM Avg
6.65%
3Y Avg
29.77%
5Y Avg
29.77%
Market Cap
$417.58M
Return on Invested Capital (ROIC)
-30.12%
TTM Avg
-48.71%
3Y Avg
-38.11%
5Y Avg
-25.03%
Market Cap
$420.16M
Return on Invested Capital (ROIC)
-2.79%
TTM Avg
-1.97%
3Y Avg
-2.32%
5Y Avg
-1.93%
Market Cap
$373.33M
Return on Invested Capital (ROIC)
-53.70%
TTM Avg
-30.11%
3Y Avg
-143.75%
5Y Avg
-139.73%
Market Cap
$365.97M
Return on Invested Capital (ROIC)
9.61%
TTM Avg
8.79%
3Y Avg
9.22%
5Y Avg
9.60%
Market Cap
$446.76M
Return on Invested Capital (ROIC)
5.66%
TTM Avg
12.25%
3Y Avg
12.25%
5Y Avg
12.25%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Montauk Renewables, Inc. (MNTK) | $399.27M | 0.55% | 0.12% | 3.63% | 4.31% |
| Aduro Clean Technologies Inc. (ADUR)vs › | $405.34M | -37.91% | -67.31% | -82.84% | -107.23% |
| L.B. Foster Company (FSTR)vs › | $386.13M | 5.30% | 6.60% | 3.66% | 3.60% |
| Phoenix Asia Holdings Limited Ordinary Shares (PHOE)vs › | $384.48M | -19.50% | 6.65% | 29.77% | 29.77% |
| Falcon's Beyond Global, Inc. Class A Common Stock (FBYD)vs › | $417.58M | -30.12% | -48.71% | -38.11% | -25.03% |
| Acacia Research Corporation (ACTG)vs › | $420.16M | -2.79% | -1.97% | -2.32% | -1.93% |
| Serve Robotics Inc. (SERV)vs › | $373.33M | -53.70% | -30.11% | -143.75% | -139.73% |
| Energy Recovery, Inc. (ERII)vs › | $365.97M | 9.61% | 8.79% | 9.22% | 9.60% |
| Cardinal Infrastructure Group Inc. (CDNL)vs › | $446.76M | 5.66% | 12.25% | 12.25% | 12.25% |
| BUUU Group Ltd (BUUU)vs › | $448.04M | 45.68% | 35.94% | 35.94% | 35.94% |
ROIC
0.5%
ROE
3.0%
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 | 0.55% |
| 2026-03-31 | 0.01% |
| 2025-12-31 | 0.40% |
| 2025-09-30 | -2.14% |
| 2025-06-30 | 1.78% |
| 2025-03-31 | 3.54% |
| 2024-12-31 | 3.94% |
| 2024-09-30 | 7.80% |
| 2024-06-30 | 6.81% |
| 2024-03-31 | 6.88% |
| 2023-12-31 | 5.85% |
| 2023-09-30 | 6.18% |
| 2023-06-30 | 5.59% |
| 2023-03-31 | 10.39% |
| 2022-12-31 | 11.63% |
| 2022-09-30 | 11.74% |
| 2022-06-30 | 11.89% |
| 2022-03-31 | 4.00% |
| 2021-12-31 | 1.24% |
| 2021-09-30 | -3.35% |
| 2021-06-30 | -4.28% |
| 2021-03-31 | -2.47% |
| 2020-12-31 | 1.53% |
| 2020-09-30 | 2.78% |
