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 4.01% is 40% below its 5-year average of 6.72%, near the low end of its 5-year range (3.12%–10.71%).
As of the fiscal period ended Tuesday, June 30, 2026. 12.87% below its 12-month average of 4.61%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q3 FY2026 (2026-06-30): 4.01%.
RETURN ON INVESTED CAPITAL (ROIC)
4.01%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
4.61%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
5.01%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
6.72%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
6.28%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
6.42%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
6.71%
CURRENT VS TTM AVG
-12.87%
CURRENT VS 3Y AVG
-19.89%
CURRENT VS 5Y AVG
-40.29%
CURRENT VS 10Y AVG
-36.15%
CURRENT VS 15Y AVG
-37.54%
CURRENT VS 20Y AVG
-40.18%
SECTOR MEDIAN · CONSUMER CYCLICAL
4.12%
median of 290 covered companies
CURRENT VS SECTOR MEDIAN
-2.60%
vs the sector median at left
RCI Hospitality Holdings, Inc.
Market Cap
$199.14M
Return on Invested Capital (ROIC)
4.01%
TTM Avg
4.61%
3Y Avg
5.01%
5Y Avg
6.72%
Market Cap
$202.40M
Return on Invested Capital (ROIC)
3.68%
TTM Avg
5.29%
3Y Avg
5.36%
5Y Avg
4.82%
Market Cap
$203.05M
Return on Invested Capital (ROIC)
-0.44%
TTM Avg
-1.44%
3Y Avg
-3.63%
5Y Avg
-0.70%
Market Cap
$204.58M
Return on Invested Capital (ROIC)
3.69%
TTM Avg
4.50%
3Y Avg
4.58%
5Y Avg
6.65%
Market Cap
$209.58M
Return on Invested Capital (ROIC)
10.20%
TTM Avg
5.48%
3Y Avg
5.29%
5Y Avg
4.64%
Market Cap
$214.89M
Return on Invested Capital (ROIC)
6.03%
TTM Avg
1.69%
3Y Avg
3.13%
5Y Avg
6.69%
Market Cap
$180.52M
Return on Invested Capital (ROIC)
2.64%
TTM Avg
-1.94%
3Y Avg
-1.65%
5Y Avg
1.97%
Market Cap
$172.20M
Return on Invested Capital (ROIC)
42.33%
TTM Avg
44.14%
3Y Avg
34.37%
5Y Avg
23.14%
Market Cap
$166.46M
Return on Invested Capital (ROIC)
-18.82%
TTM Avg
-12.88%
3Y Avg
-5.13%
5Y Avg
-3.23%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| RCI Hospitality Holdings, Inc. (RICK) | $199.14M | 4.01% | 4.61% | 5.01% | 6.72% |
| Motorcar Parts of America, Inc. (MPAA)vs › | $202.40M | 3.68% | 5.29% | 5.36% | 4.82% |
| American Outdoor Brands, Inc. (AOUT)vs › | $203.05M | -0.44% | -1.44% | -3.63% | -0.70% |
| Superior Group of Companies, Inc. (SGC)vs › | $204.58M | 3.69% | 4.50% | 4.58% | 6.65% |
| Lifetime Brands, Inc. (LCUT)vs › | $209.58M | 10.20% | 5.48% | 5.29% | 4.64% |
| The Lovesac Company (LOVE)vs › | $214.89M | 6.03% | 1.69% | 3.13% | 6.69% |
| Bassett Furniture Industries, Incorporated (BSET)vs › | $180.52M | 2.64% | -1.94% | -1.65% | 1.97% |
| HomesToLife Ltd (HTLM)vs › | $172.20M | 42.33% | 44.14% | 34.37% | 23.14% |
| 1-800-FLOWERS.COM, Inc. (FLWS)vs › | $166.46M | -18.82% | -12.88% | -5.13% | -3.23% |
| OneWater Marine Inc. (ONEW)vs › | $161.36M | 5.80% | 4.71% | 5.83% | 10.02% |
ROIC
4.0%
ROE
-1.8%
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 | 4.01% |
| 2026-03-31 | 6.44% |
| 2025-12-31 | 3.12% |
| 2025-09-30 | 4.29% |
| 2025-06-30 | 5.16% |
| 2025-03-31 | 3.74% |
| 2024-12-31 | 3.50% |
| 2024-09-30 | 3.39% |
| 2024-06-30 | 3.66% |
| 2024-03-31 | 5.70% |
| 2023-12-31 | 6.72% |
| 2023-09-30 | 7.12% |
| 2023-06-30 | 8.26% |
| 2023-03-31 | 8.94% |
| 2022-12-31 | 10.45% |
| 2022-09-30 | 10.71% |
| 2022-06-30 | 9.70% |
| 2022-03-31 | 9.58% |
| 2021-12-31 | 8.83% |
| 2021-09-30 | 9.78% |
| 2021-06-30 | 8.02% |
| 2021-03-31 | 3.10% |
| 2020-12-31 | -0.10% |
| 2020-09-30 | 0.81% |
| 2020-06-30 | 1.45% |
| 2020-03-31 | 4.86% |
| 2019-12-31 | 7.44% |
| 2019-09-30 | 8.24% |
| 2019-06-30 | 6.86% |
| 2019-03-31 | 6.75% |
| 2018-12-31 | 6.04% |
| 2018-09-30 | 9.02% |
| 2018-06-30 | 9.21% |
| 2018-03-31 | 8.95% |
| 2017-12-31 | 8.87% |
| 2017-09-30 | 4.57% |
| 2017-06-30 | 5.55% |
| 2017-03-31 | 5.53% |
| 2016-12-31 | 6.51% |
| 2016-09-30 | 6.40% |
| 2016-06-30 | 6.48% |
| 2016-03-31 | 8.40% |
| 2015-12-31 | 5.12% |
| 2015-09-30 | 5.23% |
| 2015-06-30 | 5.21% |
| 2015-03-31 | 2.56% |
| 2014-12-31 | 5.61% |
| 2014-09-30 | 5.78% |
| 2014-06-30 | 6.08% |
| 2014-03-31 | 6.76% |
| 2013-12-31 | 6.36% |
| 2013-09-30 | 6.85% |
| 2013-06-30 | 6.68% |
| 2013-03-31 | 6.45% |
| 2012-12-31 | 6.23% |
| 2012-09-30 | 6.05% |
| 2012-06-30 | 7.30% |
| 2012-03-31 | 7.26% |
| 2011-12-31 | 8.61% |
| 2011-09-30 | 8.74% |
| 2011-06-30 | -1.95% |
| 2011-03-31 | -2.61% |
| 2010-12-31 | -2.93% |
| 2010-09-30 | -4.41% |
| 2010-06-30 | 6.17% |
| 2010-03-31 | 6.93% |
| 2009-12-31 | 5.69% |
| 2009-09-30 | 5.78% |
| 2009-06-30 | 5.88% |
| 2009-03-31 | 5.85% |
| 2008-12-31 | 7.26% |
| 2008-09-30 | 7.55% |
| 2008-06-30 | 9.57% |
| 2008-03-31 | 10.61% |
| 2007-12-31 | 7.51% |
| 2007-09-30 | 9.08% |
| 2007-06-30 | 6.91% |
| 2007-03-31 | 6.98% |
| 2006-12-31 | 8.88% |
| 2006-09-30 | 10.34% |
| 2006-06-30 | 9.77% |
| 2006-03-31 | 7.65% |
| 2005-12-31 | 3.95% |
| 2005-09-30 | 1.29% |
| 2005-06-30 | 2.07% |
| 2005-03-31 | 2.40% |
| 2004-12-31 | 5.79% |
| 2004-09-30 | 9.08% |
| 2004-06-30 | 8.37% |
| 2004-03-31 | 6.86% |
| 2003-12-31 | 3.98% |
| 2003-09-30 | 3.05% |
| 2003-06-30 | -0.88% |
