Basis: Latest reported fiscal year. 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 9.66% is 28% below its 4-year average of 13.34%, near the low end of its 4-year range (9.66%–23.38%).
As of the fiscal period ended Wednesday, December 31, 2025. 7.78% below its 12-month average of 10.47%.
Annual fiscal-year return on invested capital; no daily interpolation. Historical series through 2025-12-31.
RETURN ON INVESTED CAPITAL (ROIC)
9.66%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
10.47%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
10.83%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
N/A
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
-7.78%
CURRENT VS 3Y AVG
-10.82%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
3.25%
median of 465 covered companies
CURRENT VS SECTOR MEDIAN
+197.23%
vs the sector median at left
Rubico Inc.
Market Cap
$1.75M
Return on Invested Capital (ROIC)
9.66%
TTM Avg
10.47%
3Y Avg
10.83%
5Y Avg
N/A
Market Cap
$1.72M
Return on Invested Capital (ROIC)
-19.28%
TTM Avg
-10.87%
3Y Avg
-6.03%
5Y Avg
-3.22%
Market Cap
$1.89M
Return on Invested Capital (ROIC)
0.71%
TTM Avg
7.14%
3Y Avg
18.96%
5Y Avg
20.92%
Market Cap
$1.86M
Return on Invested Capital (ROIC)
-93.70%
TTM Avg
-152.57%
3Y Avg
-242.94%
5Y Avg
-219.27%
Market Cap
$1.91M
Return on Invested Capital (ROIC)
-3.04%
TTM Avg
-3.98%
3Y Avg
1.73%
5Y Avg
6.27%
Market Cap
$1.96M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-15.09%
3Y Avg
13.22%
5Y Avg
29.35%
Market Cap
$1.97M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-25.64%
3Y Avg
-96.29%
5Y Avg
-56.33%
Market Cap
$2.03M
Return on Invested Capital (ROIC)
-45.40%
TTM Avg
-43.06%
3Y Avg
-35.56%
5Y Avg
-35.56%
Market Cap
$1.41M
Return on Invested Capital (ROIC)
-12.92%
TTM Avg
-111.43%
3Y Avg
-70.63%
5Y Avg
-61.60%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Rubico Inc. (RUBI) | $1.75M | 9.66% | 10.47% | 10.83% | N/A |
| Samfine Creation Holdings Group Limited (SFHG)vs › | $1.72M | -19.28% | -10.87% | -6.03% | -3.22% |
| Megan Holdings Limited Ordinary Shares (MGN)vs › | $1.89M | 0.71% | 7.14% | 18.96% | 20.92% |
| Nauticus Robotics, Inc. (KITT)vs › | $1.86M | -93.70% | -152.57% | -242.94% | -219.27% |
| Erayak Power Solution Group Inc. (RAYA)vs › | $1.91M | -3.04% | -3.98% | 1.73% | 6.27% |
| Galaxy Payroll Group Limited (GLXG)vs › | $1.96M | N/A | -15.09% | 13.22% | 29.35% |
| Jayud Global Logistics Limited (JYD)vs › | $1.97M | N/A | -25.64% | -96.29% | -56.33% |
| Greenwave Technology Solutions, Inc. (GWAV)vs › | $2.03M | -45.40% | -43.06% | -35.56% | -35.56% |
| Elong Power Holding Limited (ELPW)vs › | $1.41M | -12.92% | -111.43% | -70.63% | -61.60% |
| Mint Incorporation Limited (MIMI)vs › | $2.13M | N/A | -128.97% | -42.37% | -42.37% |
ROIC
9.7%
ROE
5.8%
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) |
|---|---|
| 2025-12-31 | 9.66% |
| 2024-12-31 | 11.29% |
| 2023-12-31 | 10.74% |
| 2022-12-31 | 11.64% |
| 2021-12-31 | 23.38% |
