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 13.60% is 171% above its 5-year average of 5.01%, near the high end of its 5-year range (-12.41%–13.60%).
As of the fiscal period ended Tuesday, June 30, 2026. 6.28% above its 12-month average of 12.80%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 13.60%.
RETURN ON INVESTED CAPITAL (ROIC)
13.60%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
12.80%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
10.73%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
5.01%
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
+6.28%
CURRENT VS 3Y AVG
+26.71%
CURRENT VS 5Y AVG
+171.40%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
4.74%
median of 272 covered companies
CURRENT VS SECTOR MEDIAN
+186.93%
vs the sector median at left
OneSpaWorld Holdings Ltd
Market Cap
$2.36B
Return on Invested Capital (ROIC)
13.60%
TTM Avg
12.80%
3Y Avg
10.73%
5Y Avg
5.01%
Market Cap
$2.36B
Return on Invested Capital (ROIC)
11.40%
TTM Avg
6.62%
3Y Avg
0.47%
5Y Avg
-5.36%
Market Cap
$2.24B
Return on Invested Capital (ROIC)
22.24%
TTM Avg
26.25%
3Y Avg
27.78%
5Y Avg
34.33%
Market Cap
$2.48B
Return on Invested Capital (ROIC)
3.49%
TTM Avg
2.10%
3Y Avg
-1.23%
5Y Avg
2.84%
Market Cap
$2.20B
Return on Invested Capital (ROIC)
4.52%
TTM Avg
4.08%
3Y Avg
4.48%
5Y Avg
5.26%
Market Cap
$2.19B
Return on Invested Capital (ROIC)
7.20%
TTM Avg
7.52%
3Y Avg
9.63%
5Y Avg
9.84%
Market Cap
$2.13B
Return on Invested Capital (ROIC)
18.56%
TTM Avg
16.17%
3Y Avg
15.68%
5Y Avg
13.01%
Market Cap
$2.12B
Return on Invested Capital (ROIC)
-3.49%
TTM Avg
1.28%
3Y Avg
0.95%
5Y Avg
1.01%
Market Cap
$2.09B
Return on Invested Capital (ROIC)
-114.56%
TTM Avg
-112.63%
3Y Avg
-98.83%
5Y Avg
-98.83%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| OneSpaWorld Holdings Ltd (OSW) | $2.36B | 13.60% | 12.80% | 10.73% | 5.01% |
| Lindblad Expeditions Holdings, Inc. (LIND)vs › | $2.36B | 11.40% | 6.62% | 0.47% | -5.36% |
| The Buckle, Inc. (BKE)vs › | $2.24B | 22.24% | 26.25% | 27.78% | 34.33% |
| Advance Auto Parts, Inc. (AAP)vs › | $2.48B | 3.49% | 2.10% | -1.23% | 2.84% |
| Kohl's Corporation (KSS)vs › | $2.20B | 4.52% | 4.08% | 4.48% | 5.26% |
| Patrick Industries, Inc. (PATK)vs › | $2.19B | 7.20% | 7.52% | 9.63% | 9.84% |
| Monarch Casino & Resort, Inc. (MCRI)vs › | $2.13B | 18.56% | 16.17% | 15.68% | 13.01% |
| PENN Entertainment, Inc. (PENN)vs › | $2.12B | -3.49% | 1.28% | 0.95% | 1.01% |
| Polibeli Group Ltd (PLBL)vs › | $2.09B | -114.56% | -112.63% | -98.83% | -98.83% |
| Peloton Interactive, Inc. (PTON)vs › | $2.07B | 12.08% | 4.86% | -21.18% | -30.63% |
ROIC
13.6%
ROE
13.9%
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 | 13.60% |
| 2026-03-31 | 13.53% |
| 2025-12-31 | 12.93% |
| 2025-09-30 | 12.16% |
| 2025-06-30 | 11.76% |
| 2025-03-31 | 11.53% |
| 2024-12-31 | 11.01% |
| 2024-09-30 | 10.52% |
| 2024-06-30 | 9.66% |
| 2024-03-31 | 8.89% |
| 2023-12-31 | 8.66% |
| 2023-09-30 | 8.25% |
| 2023-06-30 | 7.02% |
| 2023-03-31 | 4.91% |
| 2022-12-31 | 2.30% |
| 2022-09-30 | 0.06% |
| 2022-06-30 | -3.35% |
| 2022-03-31 | -6.23% |
| 2021-12-31 | -8.15% |
| 2021-09-30 | -11.43% |
| 2021-06-30 | -12.41% |
| 2021-03-31 | -13.60% |
| 2020-12-31 | -39.84% |
| 2020-09-30 | -34.43% |
| 2020-06-30 | -29.46% |
| 2020-03-31 | -25.29% |
| 2019-12-31 | -1.58% |
| 2019-09-30 | -0.91% |
| 2019-06-30 | -0.41% |
| 2019-03-31 | 0.07% |
| 2018-12-31 | 19.60% |
| 2018-09-30 | 16.59% |
| 2018-06-30 | 16.34% |
| 2017-12-31 | 14.38% |
