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 -0.26% is 49% below its 1-year average of -0.18%, near the low end of its 1-year range (-0.26%–-0.06%).
As of the fiscal period ended Tuesday, June 30, 2026. 48.70% below its 12-month average of -0.18%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -0.26%.
RETURN ON INVESTED CAPITAL (ROIC)
-0.26%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-0.18%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
N/A
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
-48.70%
CURRENT VS 3Y AVG
N/A
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 · FINANCIAL SERVICES
-0.59%
median of 183 covered companies
CURRENT VS SECTOR MEDIAN
+55.30%
vs the sector median at left
K&F Growth Acquisition Corp. II Class A Ordinary shares
Market Cap
$420.04M
Return on Invested Capital (ROIC)
-0.26%
TTM Avg
-0.18%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$420.04M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$418.37M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$416.08M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$426.06M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$429.06M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$429.47M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$430.44M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$430.49M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| K&F Growth Acquisition Corp. II Class A Ordinary shares (KFII) | $420.04M | -0.26% | -0.18% | N/A | N/A |
| NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 (NEWTG)vs › | $420.04M | N/A | N/A | N/A | N/A |
| NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B (NEWTP)vs › | $418.37M | N/A | N/A | N/A | N/A |
| General Catalyst Global Resilience Merger Corp. (GCGR)vs › | $416.08M | N/A | N/A | N/A | N/A |
| Gladstone Capital Corporation (GLAD)vs › | $426.06M | N/A | N/A | N/A | N/A |
| AlTi Global, Inc. (ALTI)vs › | $429.06M | N/A | N/A | N/A | N/A |
| Plumas Bancorp (PLBC)vs › | $429.47M | N/A | N/A | N/A | N/A |
| Churchill Capital Corp. Xiii (XIII)vs › | $430.44M | N/A | N/A | N/A | N/A |
| Commercial Bancgroup, Inc. Common Stock (CBK)vs › | $430.49M | N/A | N/A | N/A | N/A |
| Invesco California Value Municipal Income Trust (VCV)vs › | $431.61M | N/A | N/A | N/A | N/A |
ROIC
-0.3%
ROE
3.6%
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 | -0.26% |
| 2026-03-31 | -0.26% |
| 2025-12-31 | -0.18% |
| 2025-09-30 | -0.12% |
| 2025-06-30 | -0.06% |
