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 0.55% is 87% below its 5-year average of 4.31%, near the low end of its 5-year range (-4.28%–11.89%).
As of the fiscal period ended Tuesday, June 30, 2026. 365.01% above its 12-month average of 0.12%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 0.55%.
RETURN ON INVESTED CAPITAL (ROIC)
0.55%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
0.12%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
3.63%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
4.31%
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
+365.01%
CURRENT VS 3Y AVG
-84.96%
CURRENT VS 5Y AVG
-87.33%
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
-83.21%
vs the sector median at left
Montauk Renewables, Inc.
Market Cap
$378.63M
Return on Invested Capital (ROIC)
0.55%
TTM Avg
0.12%
3Y Avg
3.63%
5Y Avg
4.31%
Market Cap
$377.56M
Return on Invested Capital (ROIC)
5.30%
TTM Avg
6.60%
3Y Avg
3.66%
5Y Avg
3.60%
Market Cap
$383.19M
Return on Invested Capital (ROIC)
-0.58%
TTM Avg
0.84%
3Y Avg
2.14%
5Y Avg
2.21%
Market Cap
$369.50M
Return on Invested Capital (ROIC)
11.84%
TTM Avg
9.59%
3Y Avg
7.56%
5Y Avg
7.37%
Market Cap
$369.07M
Return on Invested Capital (ROIC)
-53.70%
TTM Avg
-30.11%
3Y Avg
-143.75%
5Y Avg
-139.73%
Market Cap
$364.94M
Return on Invested Capital (ROIC)
9.61%
TTM Avg
8.79%
3Y Avg
9.22%
5Y Avg
9.60%
Market Cap
$398.91M
Return on Invested Capital (ROIC)
-37.91%
TTM Avg
-67.31%
3Y Avg
-82.84%
5Y Avg
-107.23%
Market Cap
$353.88M
Return on Invested Capital (ROIC)
14.98%
TTM Avg
17.64%
3Y Avg
17.64%
5Y Avg
17.64%
Market Cap
$411.92M
Return on Invested Capital (ROIC)
6.24%
TTM Avg
4.29%
3Y Avg
4.68%
5Y Avg
2.89%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Montauk Renewables, Inc. (MNTK) | $378.63M | 0.55% | 0.12% | 3.63% | 4.31% |
| L.B. Foster Company (FSTR)vs › | $377.56M | 5.30% | 6.60% | 3.66% | 3.60% |
| Xerox Holdings Corporation (XRX)vs › | $383.19M | -0.58% | 0.84% | 2.14% | 2.21% |
| Seanergy Maritime Holdings Corp. (SHIP)vs › | $369.50M | 11.84% | 9.59% | 7.56% | 7.37% |
| Serve Robotics Inc. (SERV)vs › | $369.07M | -53.70% | -30.11% | -143.75% | -139.73% |
| Energy Recovery, Inc. (ERII)vs › | $364.94M | 9.61% | 8.79% | 9.22% | 9.60% |
| Aduro Clean Technologies Inc. (ADUR)vs › | $398.91M | -37.91% | -67.31% | -82.84% | -107.23% |
| Innovative Aerosystems, Inc. (IA)vs › | $353.88M | 14.98% | 17.64% | 17.64% | 17.64% |
| Twin Disc, Incorporated (TWIN)vs › | $411.92M | 6.24% | 4.29% | 4.68% | 2.89% |
| Phoenix Asia Holdings Limited Ordinary Shares (PHOE)vs › | $416.02M | -19.50% | 6.65% | 29.77% | 29.77% |
ROIC
0.5%
ROE
3.0%
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 | 0.55% |
| 2026-03-31 | 0.01% |
| 2025-12-31 | 0.40% |
| 2025-09-30 | -2.14% |
| 2025-06-30 | 1.78% |
| 2025-03-31 | 3.54% |
| 2024-12-31 | 3.94% |
| 2024-09-30 | 7.80% |
| 2024-06-30 | 6.81% |
| 2024-03-31 | 6.88% |
| 2023-12-31 | 5.85% |
| 2023-09-30 | 6.18% |
| 2023-06-30 | 5.59% |
| 2023-03-31 | 10.39% |
| 2022-12-31 | 11.63% |
| 2022-09-30 | 11.74% |
| 2022-06-30 | 11.89% |
| 2022-03-31 | 4.00% |
| 2021-12-31 | 1.24% |
| 2021-09-30 | -3.35% |
| 2021-06-30 | -4.28% |
| 2021-03-31 | -2.47% |
| 2020-12-31 | 1.53% |
| 2020-09-30 | 2.78% |
