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 -30.67% is 14% above its 5-year average of -35.74%, around the middle of its 5-year range (-45.49%–-20.11%).
As of the fiscal period ended Tuesday, June 30, 2026. 1.18% above its 12-month average of -31.03%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation.
RETURN ON INVESTED CAPITAL (ROIC)
-30.67%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-31.03%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-36.90%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-35.74%
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
+1.18%
CURRENT VS 3Y AVG
+16.88%
CURRENT VS 5Y AVG
+14.19%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
10.97%
median of 96 covered companies
CURRENT VS SECTOR MEDIAN
-379.44%
vs the sector median at left
Rivian Automotive, Inc.
Market Cap
$19.78B
Return on Invested Capital (ROIC)
-30.67%
TTM Avg
-31.03%
3Y Avg
-36.90%
5Y Avg
-35.74%
Market Cap
$20.08B
Return on Invested Capital (ROIC)
4.62%
TTM Avg
8.48%
3Y Avg
11.01%
5Y Avg
10.93%
Market Cap
$20.25B
Return on Invested Capital (ROIC)
5.43%
TTM Avg
4.04%
3Y Avg
6.56%
5Y Avg
6.92%
Market Cap
$19.08B
Return on Invested Capital (ROIC)
18.71%
TTM Avg
17.87%
3Y Avg
17.60%
5Y Avg
21.84%
Market Cap
$20.72B
Return on Invested Capital (ROIC)
9.27%
TTM Avg
10.04%
3Y Avg
11.38%
5Y Avg
11.45%
Market Cap
$18.61B
Return on Invested Capital (ROIC)
8.03%
TTM Avg
9.84%
3Y Avg
11.42%
5Y Avg
10.57%
Market Cap
$20.94B
Return on Invested Capital (ROIC)
17.08%
TTM Avg
16.66%
3Y Avg
13.63%
5Y Avg
13.03%
Market Cap
$17.62B
Return on Invested Capital (ROIC)
11.81%
TTM Avg
14.55%
3Y Avg
15.90%
5Y Avg
16.00%
Market Cap
$17.18B
Return on Invested Capital (ROIC)
-0.53%
TTM Avg
3.29%
3Y Avg
0.86%
5Y Avg
0.27%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Rivian Automotive, Inc. (RIVN) | $19.78B | -30.67% | -31.03% | -36.90% | -35.74% |
| Lennar Corporation (LEN)vs › | $20.08B | 4.62% | 8.48% | 11.01% | 10.93% |
| Amcor plc (AMCR)vs › | $20.25B | 5.43% | 4.04% | 6.56% | 6.92% |
| Best Buy Co., Inc. (BBY)vs › | $19.08B | 18.71% | 17.87% | 17.60% | 21.84% |
| Packaging Corporation of America (PKG)vs › | $20.72B | 9.27% | 10.04% | 11.38% | 11.45% |
| Genuine Parts Company (GPC)vs › | $18.61B | 8.03% | 9.84% | 11.42% | 10.57% |
| Ralph Lauren Corporation (RL)vs › | $20.94B | 17.08% | 16.66% | 13.63% | 13.03% |
| Tractor Supply Company (TSCO)vs › | $17.62B | 11.81% | 14.55% | 15.90% | 16.00% |
| Flutter Entertainment plc (FLUT)vs › | $17.18B | -0.53% | 3.29% | 0.86% | 0.27% |
| Casey's General Stores, Inc. (CASY)vs › | $22.48B | 10.25% | 9.22% | 9.50% | 9.23% |
ROIC
-30.7%
ROE
-63.1%
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 | -30.67% |
| 2026-03-31 | -35.03% |
| 2025-12-31 | -32.09% |
| 2025-09-30 | -28.94% |
| 2025-06-30 | -28.44% |
| 2025-03-31 | -30.35% |
| 2024-12-31 | -35.63% |
| 2024-09-30 | -45.49% |
| 2024-06-30 | -44.32% |
| 2024-03-31 | -43.43% |
| 2023-12-31 | -40.16% |
| 2023-09-30 | -43.04% |
| 2023-06-30 | -42.05% |
| 2023-03-31 | -42.14% |
| 2022-12-31 | -44.37% |
| 2022-09-30 | -44.43% |
| 2022-06-30 | -35.38% |
| 2022-03-31 | -27.25% |
| 2021-12-31 | -20.11% |
| 2021-09-30 | -28.48% |
| 2021-06-30 | -28.75% |
| 2020-12-31 | -25.64% |
