Regis ResourcesASX:RRL +1.06%90 ROC (Joel Greenblatt) % is 59.96% as of Dec. 2025, which is 86% above its 10-year median of 32.16. GuruFocus rates ASX:RRL with a GF Score™ of 90/100 and a GF Value™ of A$4.86 (Significantly Overvalued). Among 2,495 Metals & Mining companies, Regis Resources ranks better than 93.87% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Regis Resources's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 59.96%.
The historical rank and industry rank for Regis Resources's ROC (Joel Greenblatt) % or its related term are showing as below:
ASX:RRL'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -13.67 Med: 32.16 Max: 47.97
Current: 45.82
During the past 13 years, Regis Resources's highest ROC (Joel Greenblatt) % was 47.97%. The lowest was -13.67%. And the median was 32.16%.
ASX:RRL's ROC (Joel Greenblatt) % is ranked better than 93.87% of 2495
companies
in the Metals & Mining industry
Industry Median: -22.69
vs ASX:RRL: 45.82
Regis Resources's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
Regis Resources (ASX:RRL) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Regis Resources ROC (Joel Greenblatt) % Related Terms
Regis Resources ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Regis Resources's ROC (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:RRL vs NEM, AU: ROC (Joel Greenblatt) % Comparison
For the Gold subindustry, Regis Resources's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Regis Resources ROC (Joel Greenblatt) % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Regis Resources's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Regis Resources's ROC (Joel Greenblatt) % falls into.
Regis Resources ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a ROC (Joel Greenblatt) % of 59.96% mean?
Regis Resources (ASX:RRL) has a ROC (Joel Greenblatt) % of 59.96% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Regis Resources and its competitors. This is 86% above median its historical median of 32.16. According to the industry distribution chart, Regis Resources ranks #153 out of 2495 companies in the Metals & Mining industry, placing it in the top 6.1%.
Is Regis Resources' ROC (Joel Greenblatt) % too high?
Regis Resources' current ROC (Joel Greenblatt) % of 59.96% is 86% above median its 10-year median of 32.16. Based on the distribution chart, Regis Resources ranks #153 out of 2495 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Regis Resources has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis Resources' ROC (Joel Greenblatt) % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Regis Resources ranks #153 out of 2495 companies for ROC (Joel Greenblatt) %. This places Regis Resources in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Metals & Mining company?
A good ROC (Joel Greenblatt) % depends on the Metals & Mining industry context. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Regis Resources and its competitors. Regis Resources's current ROC (Joel Greenblatt) % is 59.96%, which is 86% above median its own 10-year median of 32.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regis Resources stock overvalued right now?
Based on GuruFocus' analysis, Regis Resources (ASX:RRL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$4.86, compared to a current price of A$6.70 — trading 37.9% above its estimated fair value. The current ROC (Joel Greenblatt) % is 59.96%, which is 86% above median its 10-year median of 32.16. Regis Resources' overall GF Score™ is 90/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Regis Resources (ASX:RRL), the current ROC (Joel Greenblatt) % is 59.96% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Regis Resources (ASX:RRL) Overvalued in 2026?
Based on GuruFocus' analysis, Regis Resources stock appears to be overvalued.
The current stock price of A$6.70 is trading 37.9% above its estimated GF Value™ of A$4.86.
GuruFocus considers Regis Resources to be Significantly Overvalued.
Key valuation signals for ASX:RRL:
ROC (Joel Greenblatt) %: 59.96% (86% above median its 10-year median of 32.16)
GF Value™: A$4.86 vs. price of A$6.70 (37.9% above fair value)
No single metric tells the full story. See the ASX:RRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Regis Resources Ltd is one of Australia's gold companies, producing around 437,309 ounces annually. Cash costs are below the industry average. Operating mines are located in Western Australia, which brings relatively low sovereign risk. Management has a sound operating track record and an appropriate bias towards balance sheets and dividends; however, the gold price and new investments will be the primary arbiters of long-term returns. Development of the McPhillamys deposit in New South Wales, if approved, should add approximately two hundred thousand ounces of gold production a year in the medium term. The Company has three reportable segments: the Duketon North Operations, Duketon South Operations, and Tropicana Gold Project.
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