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 -19.20% is 46% above its 5-year average of -35.48%, near the high end of its 5-year range (-68.93%–-7.81%).
As of the fiscal period ended Tuesday, June 30, 2026. 21.91% above its 12-month average of -24.59%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2027 (2026-06-30): -19.20%.
RETURN ON INVESTED CAPITAL (ROIC)
-19.20%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-24.59%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-44.51%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-35.48%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-47.79%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-61.43%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-65.77%
CURRENT VS TTM AVG
+21.91%
CURRENT VS 3Y AVG
+56.86%
CURRENT VS 5Y AVG
+45.88%
CURRENT VS 10Y AVG
+59.82%
CURRENT VS 15Y AVG
+68.74%
CURRENT VS 20Y AVG
+70.81%
SECTOR MEDIAN · INDUSTRIALS
9.55%
median of 154 covered companies
CURRENT VS SECTOR MEDIAN
-300.95%
vs the sector median at left
Red Cat Holdings, Inc.
Market Cap
$1.06B
Return on Invested Capital (ROIC)
-19.20%
TTM Avg
-24.59%
3Y Avg
-44.51%
5Y Avg
-35.48%
Market Cap
$1.07B
Return on Invested Capital (ROIC)
21.64%
TTM Avg
33.45%
3Y Avg
25.54%
5Y Avg
10.98%
Market Cap
$1.03B
Return on Invested Capital (ROIC)
8.71%
TTM Avg
8.29%
3Y Avg
1.00%
5Y Avg
-1.51%
Market Cap
$931.09M
Return on Invested Capital (ROIC)
13.34%
TTM Avg
17.96%
3Y Avg
23.36%
5Y Avg
22.18%
Market Cap
$1.22B
Return on Invested Capital (ROIC)
-15.45%
TTM Avg
-13.06%
3Y Avg
-12.86%
5Y Avg
-22.50%
Market Cap
$1.29B
Return on Invested Capital (ROIC)
3.54%
TTM Avg
3.35%
3Y Avg
3.63%
5Y Avg
4.12%
Market Cap
$1.43B
Return on Invested Capital (ROIC)
-8.76%
TTM Avg
-15.69%
3Y Avg
-15.77%
5Y Avg
-13.15%
Market Cap
$489.91M
Return on Invested Capital (ROIC)
-72.19%
TTM Avg
-95.95%
3Y Avg
-95.95%
5Y Avg
-95.95%
Market Cap
$317.73M
Return on Invested Capital (ROIC)
-9.38%
TTM Avg
-11.65%
3Y Avg
-7.32%
5Y Avg
-56.47%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Red Cat Holdings, Inc. (RCAT) | $1.06B | -19.20% | -24.59% | -44.51% | -35.48% |
| Power Solutions International, Inc. (PSIX)vs › | $1.07B | 21.64% | 33.45% | 25.54% | 10.98% |
| Upwork Inc. (UPWK)vs › | $1.03B | 8.71% | 8.29% | 1.00% | -1.51% |
| Kforce Inc. (KFRC)vs › | $931.09M | 13.34% | 17.96% | 23.36% | 22.18% |
| T1 Energy Inc (TE)vs › | $1.22B | -15.45% | -13.06% | -12.86% | -22.50% |
| Ameresco, Inc. (AMRC)vs › | $1.29B | 3.54% | 3.35% | 3.63% | 4.12% |
| FuelCell Energy, Inc. (FCEL)vs › | $1.43B | -8.76% | -15.69% | -15.77% | -13.15% |
| Deep Fission, Inc. (FISN)vs › | $489.91M | -72.19% | -95.95% | -95.95% | -95.95% |
| Richtech Robotics Inc. Class B Common Stock (RR)vs › | $317.73M | -9.38% | -11.65% | -7.32% | -56.47% |
| Allient Inc. (ALNT)vs › | $1.84B | 7.55% | 5.89% | 5.82% | 5.91% |
ROIC
-19.2%
ROE
-21.4%
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 | -19.20% |
| 2026-03-31 | -26.62% |
| 2025-12-31 | -20.91% |
| 2025-09-30 | -18.89% |
| 2025-06-30 | -37.33% |
| 2025-03-31 | -68.93% |
| 2024-12-31 | -62.44% |
| 2024-10-31 | -67.48% |
| 2024-07-31 | -49.01% |
| 2024-04-30 | -45.39% |
| 2024-01-31 | -50.98% |
| 2023-10-31 | -56.69% |
| 2023-07-31 | -54.73% |
| 2023-04-30 | -45.71% |
| 2023-01-31 | -30.39% |
| 2022-10-31 | -25.65% |
| 2022-07-31 | -19.14% |
| 2022-04-30 | -16.13% |
| 2022-01-31 | -12.10% |
| 2021-10-31 | -9.50% |
| 2021-07-31 | -7.81% |
| 2021-04-30 | -66.91% |
| 2021-01-31 | -198.29% |
| 2020-10-31 | -132.49% |
| 2020-07-31 | -91.83% |
| 2020-04-30 | -79.09% |
| 2020-01-31 | -45.53% |
| 2019-10-31 | -878.48% |
| 2019-07-31 | -438.15% |
| 2018-09-30 | -252.11% |
| 2018-06-30 | -183.64% |
| 2018-03-31 | -167.34% |
| 2017-03-31 | -290.69% |
| 2016-12-31 | -61.47% |
| 2016-09-30 | 3.77% |
| 2016-03-31 | -524.68% |
| 2015-09-30 | -31.56% |
| 2015-06-30 | -10.88% |
| 2015-03-31 | -10.73% |
| 2014-12-31 | -25.27% |
| 2014-09-30 | -1.26% |
| 2014-06-30 | -0.49% |
| 2014-03-31 | -0.13% |
| 2013-12-31 | -1.02% |
| 2013-09-30 | -1173.81% |
| 2013-06-30 | -110.73% |
| 2013-03-31 | -152.32% |
| 2012-12-31 | -185.28% |
| 2012-09-30 | -59.49% |
| 2012-06-30 | -53.31% |
| 2011-12-31 | -163.23% |
| 2008-03-31 | -40.47% |
| 2007-03-31 | -3592.14% |
| 2006-03-31 | -195.12% |
| 2005-09-30 | -42.14% |
| 2005-06-30 | -516.21% |
| 2005-03-31 | -99.37% |
| 2004-12-31 | -190.01% |
