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 -1.25% is 75% above its 5-year average of -5.00%, near the high end of its 5-year range (-11.75%–0.85%).
As of the fiscal period ended Sunday, July 12, 2026. 54.03% above its 12-month average of -2.73%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-07-12): -1.25%.
RETURN ON INVESTED CAPITAL (ROIC)
-1.25%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-2.73%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-4.04%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-5.00%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-3.25%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-0.41%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
0.44%
CURRENT VS TTM AVG
+54.03%
CURRENT VS 3Y AVG
+68.96%
CURRENT VS 5Y AVG
+74.95%
CURRENT VS 10Y AVG
+61.50%
CURRENT VS 15Y AVG
-201.96%
CURRENT VS 20Y AVG
-386.96%
SECTOR MEDIAN · CONSUMER CYCLICAL
3.84%
median of 301 covered companies
CURRENT VS SECTOR MEDIAN
-132.62%
vs the sector median at left
Red Robin Gourmet Burgers, Inc.
Market Cap
$154.66M
Return on Invested Capital (ROIC)
-1.25%
TTM Avg
-2.73%
3Y Avg
-4.04%
5Y Avg
-5.00%
Market Cap
$154.29M
Return on Invested Capital (ROIC)
4.25%
TTM Avg
-3.02%
3Y Avg
-5.61%
5Y Avg
-1.48%
Market Cap
$156.78M
Return on Invested Capital (ROIC)
-3.05%
TTM Avg
5.48%
3Y Avg
11.00%
5Y Avg
12.12%
Market Cap
$157.25M
Return on Invested Capital (ROIC)
4.56%
TTM Avg
-3.67%
3Y Avg
0.25%
5Y Avg
-2.07%
Market Cap
$158.75M
Return on Invested Capital (ROIC)
42.33%
TTM Avg
44.14%
3Y Avg
34.37%
5Y Avg
23.14%
Market Cap
$161.52M
Return on Invested Capital (ROIC)
5.80%
TTM Avg
4.71%
3Y Avg
5.83%
5Y Avg
10.02%
Market Cap
$145.57M
Return on Invested Capital (ROIC)
-13.89%
TTM Avg
-19.61%
3Y Avg
-18.68%
5Y Avg
-18.68%
Market Cap
$144.47M
Return on Invested Capital (ROIC)
-4.51%
TTM Avg
-16.02%
3Y Avg
-9.94%
5Y Avg
-10.66%
Market Cap
$165.19M
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 |
|---|---|---|---|---|---|
| Red Robin Gourmet Burgers, Inc. (RRGB) | $154.66M | -1.25% | -2.73% | -4.04% | -5.00% |
| Duluth Holdings Inc. (DLTH)vs › | $154.29M | 4.25% | -3.02% | -5.61% | -1.48% |
| WW International, Inc. (WW)vs › | $156.78M | -3.05% | 5.48% | 11.00% | 12.12% |
| Vince Holding Corp. (VNCE)vs › | $157.25M | 4.56% | -3.67% | 0.25% | -2.07% |
| HomesToLife Ltd (HTLM)vs › | $158.75M | 42.33% | 44.14% | 34.37% | 23.14% |
| OneWater Marine Inc. (ONEW)vs › | $161.52M | 5.80% | 4.71% | 5.83% | 10.02% |
| 1stdibs.com, Inc. (DIBS)vs › | $145.57M | -13.89% | -19.61% | -18.68% | -18.68% |
| Vera Bradley, Inc. (VRA)vs › | $144.47M | -4.51% | -16.02% | -9.94% | -10.66% |
| 1-800-FLOWERS.COM, Inc. (FLWS)vs › | $165.19M | -18.82% | -12.88% | -5.13% | -3.23% |
| Meridian Holdings Inc. (MRDN)vs › | $141.20M | 6.75% | -1.95% | 12.22% | 7.17% |
ROIC
-1.3%
ROE
N/A
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) |
|---|---|
| 2026-07-12 | -1.25% |
| 2026-04-19 | -0.19% |
| 2025-12-28 | 0.76% |
| 2025-10-05 | -6.10% |
| 2025-07-13 | -6.85% |
| 2025-04-20 | -9.96% |
| 2024-12-29 | -11.75% |
| 2024-10-06 | -5.62% |
| 2024-07-14 | -3.32% |
| 2024-04-21 | -0.34% |
| 2023-12-31 | 0.85% |
| 2023-10-01 | -4.66% |
| 2023-07-09 | -5.10% |
| 2023-04-16 | -9.33% |
| 2022-12-31 | -9.19% |
| 2022-10-02 | -5.29% |
| 2022-07-10 | -5.71% |
| 2022-04-17 | -3.96% |
| 2021-12-31 | -5.13% |
| 2021-10-03 | -7.90% |
| 2021-07-11 | -9.28% |
| 2021-04-18 | -15.01% |
| 2020-12-31 | -14.95% |
| 2020-10-04 | -8.77% |
| 2020-07-12 | -6.05% |
| 2020-04-19 | -1.67% |
| 2019-12-31 | -1.07% |
| 2019-10-06 | -2.65% |
| 2019-07-14 | -1.95% |
| 2019-04-21 | -0.19% |
| 2018-12-31 | 0.88% |
| 2018-10-07 | 4.09% |
| 2018-07-15 | 4.42% |
| 2018-04-22 | 4.84% |
| 2017-12-31 | 5.20% |
| 2017-10-01 | 2.15% |
| 2017-07-09 | 1.05% |
| 2017-04-16 | 1.17% |
| 2016-12-31 | 2.19% |
| 2016-10-02 | 5.46% |
| 2016-07-10 | 6.48% |
| 2016-04-17 | 7.16% |
| 2015-12-31 | 7.64% |
| 2015-10-04 | 6.70% |
| 2015-07-12 | 6.83% |
| 2015-04-19 | 6.69% |
| 2014-12-31 | 6.16% |
| 2014-10-05 | 6.57% |
| 2014-07-13 | 6.16% |
| 2014-04-20 | 7.29% |
| 2013-12-31 | 6.92% |
| 2013-10-06 | 7.49% |
| 2013-07-14 | 7.55% |
| 2013-04-21 | 6.98% |
| 2011-12-31 | 5.25% |
| 2011-10-02 | 5.06% |
| 2011-07-10 | 3.14% |
| 2011-04-17 | 2.70% |
| 2010-12-31 | 1.94% |
| 2010-10-03 | 2.08% |
| 2010-07-11 | 4.29% |
| 2010-04-18 | 4.69% |
| 2009-12-31 | 4.36% |
| 2009-10-04 | 5.19% |
| 2009-07-12 | 5.36% |
| 2009-04-19 | 5.59% |
| 2008-12-31 | 6.28% |
| 2008-10-05 | 7.30% |
| 2008-07-13 | 30.51% |
| 2008-04-20 | 31.68% |
| 2007-12-31 | 32.37% |
| 2007-10-07 | 32.73% |
| 2007-07-15 | 27.47% |
| 2007-04-22 | 31.17% |
| 2006-12-31 | 31.95% |
| 2006-10-01 | 31.92% |
| 2006-07-09 | 9.25% |
| 2006-04-16 | 9.77% |
| 2005-12-31 | 10.36% |
| 2005-10-02 | 10.73% |
| 2005-07-10 | 11.81% |
| 2005-04-17 | 11.73% |
| 2004-12-31 | 10.99% |
| 2004-10-03 | 11.96% |
| 2004-07-11 | 10.81% |
| 2004-04-18 | 10.41% |
| 2003-12-31 | 10.04% |
| 2003-10-05 | 9.77% |
| 2003-07-13 | 10.12% |
