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 -0.72% is 84% above its 5-year average of -4.63%, near the high end of its 5-year range (-10.51%–-0.53%).
As of the fiscal period ended Tuesday, June 30, 2026. 90.74% above its 12-month average of -7.78%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -0.72%.
RETURN ON INVESTED CAPITAL (ROIC)
-0.72%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-7.78%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-5.60%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-4.63%
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
+90.74%
CURRENT VS 3Y AVG
+87.13%
CURRENT VS 5Y AVG
+84.43%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
0.43%
median of 609 covered companies
CURRENT VS SECTOR MEDIAN
-267.44%
vs the sector median at left
Repay Holdings Corporation
Market Cap
$339.21M
Return on Invested Capital (ROIC)
-0.72%
TTM Avg
-7.78%
3Y Avg
-5.60%
5Y Avg
-4.63%
Market Cap
$338.77M
Return on Invested Capital (ROIC)
-19.22%
TTM Avg
-192.66%
3Y Avg
-130.50%
5Y Avg
-130.50%
Market Cap
$341.32M
Return on Invested Capital (ROIC)
-20.70%
TTM Avg
-54.86%
3Y Avg
-60.72%
5Y Avg
-44.99%
Market Cap
$333.65M
Return on Invested Capital (ROIC)
-15.97%
TTM Avg
-12.85%
3Y Avg
-12.37%
5Y Avg
-10.14%
Market Cap
$334.15M
Return on Invested Capital (ROIC)
-83.01%
TTM Avg
-187.50%
3Y Avg
-174.03%
5Y Avg
-174.03%
Market Cap
$332.12M
Return on Invested Capital (ROIC)
-2.85%
TTM Avg
-7.13%
3Y Avg
-5.77%
5Y Avg
-5.74%
Market Cap
$350.07M
Return on Invested Capital (ROIC)
-8.35%
TTM Avg
-15.64%
3Y Avg
-9.49%
5Y Avg
-51.48%
Market Cap
$327.12M
Return on Invested Capital (ROIC)
-3.84%
TTM Avg
-32.39%
3Y Avg
-29.11%
5Y Avg
-22.92%
Market Cap
$352.69M
Return on Invested Capital (ROIC)
0.66%
TTM Avg
0.77%
3Y Avg
-0.63%
5Y Avg
-0.06%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Repay Holdings Corporation (RPAY) | $339.21M | -0.72% | -7.78% | -5.60% | -4.63% |
| New Era Energy & Digital, Inc. (NUAI)vs › | $338.77M | -19.22% | -192.66% | -130.50% | -130.50% |
| Soluna Holdings, Inc. (SLNHP)vs › | $341.32M | -20.70% | -54.86% | -60.72% | -44.99% |
| Nano Dimension Ltd. (NNDM)vs › | $333.65M | -15.97% | -12.85% | -12.37% | -10.14% |
| Kodiak AI, Inc. Common Stock (KDK)vs › | $334.15M | -83.01% | -187.50% | -174.03% | -174.03% |
| Lantronix, Inc. (LTRX)vs › | $332.12M | -2.85% | -7.13% | -5.77% | -5.74% |
| SEALSQ Corp (LAES)vs › | $350.07M | -8.35% | -15.64% | -9.49% | -51.48% |
| Telos Corporation (TLS)vs › | $327.12M | -3.84% | -32.39% | -29.11% | -22.92% |
| i3 Verticals, Inc. (IIIV)vs › | $352.69M | 0.66% | 0.77% | -0.63% | -0.06% |
| Silicom Ltd. (SILC)vs › | $353.19M | -8.58% | -9.73% | -7.34% | -3.35% |
ROIC
-0.7%
ROE
-35.4%
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 | -0.72% |
| 2026-03-31 | -10.51% |
| 2025-12-31 | -10.48% |
| 2025-09-30 | -8.96% |
| 2025-06-30 | -8.22% |
| 2025-03-31 | -0.61% |
| 2024-12-31 | -0.53% |
| 2024-09-30 | -5.74% |
| 2024-06-30 | -6.09% |
| 2024-03-31 | -6.56% |
| 2023-12-31 | -7.62% |
| 2023-09-30 | -3.35% |
| 2023-06-30 | -3.37% |
| 2023-03-31 | -3.81% |
| 2022-12-31 | -1.73% |
| 2022-09-30 | -3.17% |
| 2022-06-30 | -3.59% |
| 2022-03-31 | -3.29% |
| 2021-12-31 | -3.39% |
| 2021-09-30 | -2.66% |
| 2021-06-30 | -2.73% |
| 2021-03-31 | -2.78% |
| 2020-12-31 | -3.04% |
| 2020-09-30 | -3.51% |
| 2020-06-30 | -4.06% |
| 2020-03-31 | -4.18% |
| 2019-12-31 | -4.04% |
| 2019-09-30 | -2.33% |
| 2019-06-30 | -1.21% |
| 2019-03-31 | -0.82% |
| 2018-12-31 | -0.43% |
| 2018-09-30 | -0.08% |
