Randoncorp (BSP:RAPT4) ROC (Joel Greenblatt) %: 20.10% (As of Mar. 2026) — 31% Below Median


BSP:RAPT4 Randoncorp SA BSP:RAPT4
69 GF Score
Price R$4.74
GF Value R$20.23
Valuation Possible Value Trap
! 5 Warning Signs
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What is Randoncorp ROC (Joel Greenblatt) %?

Randoncorp BSP:RAPT4 +3.27% 69 ROC (Joel Greenblatt) % is 20.10% as of Mar. 2026, which is 31% below its 10-year median of 28.96. GuruFocus rates BSP:RAPT4 with a GF Score™ of 69/100 and a GF Value™ of R$20.23 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 209 Farm & Heavy Construction Machinery companies, Randoncorp ranks better than 59.33% 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. Randoncorp's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 20.10%.

The historical rank and industry rank for Randoncorp's ROC (Joel Greenblatt) % or its related term are showing as below:

BSP:RAPT4' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.45   Med: 28.96   Max: 52.33
Current: 18.72

During the past 13 years, Randoncorp's highest ROC (Joel Greenblatt) % was 52.33%. The lowest was 9.45%. And the median was 28.96%.

BSP:RAPT4's ROC (Joel Greenblatt) % is ranked better than
59.33% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 13.6 vs BSP:RAPT4: 18.72

Randoncorp's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -14.70% per year.


Randoncorp  (BSP:RAPT4) 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.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Randoncorp ROC (Joel Greenblatt) % Related Terms


Randoncorp ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Randoncorp'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.

Randoncorp ROC (Joel Greenblatt) % Chart

Randoncorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.70 35.72 38.41 33.01 17.84

Randoncorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.57 20.71 27.21 5.49 20.10

BSP:RAPT4 vs CAT, DE, PCAR: ROC (Joel Greenblatt) % Comparison

For the Farm & Heavy Construction Machinery subindustry, Randoncorp'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.


Randoncorp ROC (Joel Greenblatt) % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Randoncorp's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Randoncorp's ROC (Joel Greenblatt) % falls into.


BSP:RAPT4
69GF Score
Randoncorp SA BSP:RAPT4
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Randoncorp 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:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

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.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2429.742 + 2947.696 + 733.887) - (1751.288 + 0 + 1343.676)
=3016.361

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2560.229 + 2955.061 + 806.605) - (1797.4 + 0 + 1480.655)
=3043.84

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Randoncorp for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1313.772/( ( (3532.531 + max(3016.361, 0)) + (3479.966 + max(3043.84, 0)) )/ 2 )
=1313.772/( ( 6548.892 + 6523.806 )/ 2 )
=1313.772/6536.349
=20.10 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) 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 20.10% mean?
Randoncorp (BSP:RAPT4) has a ROC (Joel Greenblatt) % of 20.10% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Randoncorp and its competitors. This is 31% below median its historical median of 28.96. Over the past decade, Randoncorp's ROC (Joel Greenblatt) % has ranged from 9.45 to 52.33. According to the industry distribution chart, Randoncorp ranks #85 out of 209 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 40.7%.
Is Randoncorp's ROC (Joel Greenblatt) % too high?
Randoncorp's current ROC (Joel Greenblatt) % of 20.10% is 31% below median its 10-year median of 28.96. Over the past 10 years, this metric has ranged from a low of 9.45 to a high of 52.33. The Farm & Heavy Construction Machinery industry median ROC (Joel Greenblatt) % is 13.60. Randoncorp's value of 20.10% is 47.8% above this industry median. Based on the distribution chart, Randoncorp ranks #85 out of 209 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Randoncorp has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Randoncorp's ROC (Joel Greenblatt) % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Randoncorp ranks #85 out of 209 companies for ROC (Joel Greenblatt) %. This puts Randoncorp in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 13.60. Randoncorp's value of 20.10% is 47.8% above this benchmark. Historically, Randoncorp's own ROC (Joel Greenblatt) % has ranged from 9.45 to 52.33 over the past decade. While the company's 10-year median is 28.96 vs. the industry median of 13.60, Randoncorp has consistently been above the industry average. 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 Farm & Heavy Construction Machinery company?
The median ROC (Joel Greenblatt) % among Farm & Heavy Construction Machinery companies is 13.60, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Randoncorp's current ROC (Joel Greenblatt) % of 20.10% is 47.8% above the industry median. 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 Randoncorp and its competitors. For the Farm & Heavy Construction Machinery industry, the median ROC (Joel Greenblatt) % is 13.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Randoncorp's current ROC (Joel Greenblatt) % is 20.10%, which is 31% below median its own 10-year median of 28.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Randoncorp stock overvalued right now?
Based on GuruFocus' analysis, Randoncorp (BSP:RAPT4) is currently considered Possible Value Trap. The stock's GF Value™ is R$20.23, compared to a current price of R$4.74 — trading 76.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 20.10%, which is 31% below median its 10-year median of 28.96 and 47.8% above the Farm & Heavy Construction Machinery industry median of 13.60. Randoncorp's overall GF Score™ is 69/100 with 5 warning signs to review. 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 Randoncorp (BSP:RAPT4), the current ROC (Joel Greenblatt) % is 20.10% as of Mar. 2026. 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 Randoncorp (BSP:RAPT4) Overvalued in 2026?

Based on GuruFocus' analysis, Randoncorp stock appears to be undervalued. The current stock price of R$4.74 is trading 76.6% below its estimated GF Value™ of R$20.23. GuruFocus considers Randoncorp to be Possible Value Trap.

Key valuation signals for BSP:RAPT4:

  • ROC (Joel Greenblatt) %: 20.10% (31% below median its 10-year median of 28.96)
  • GF Value™: R$20.23 vs. price of R$4.74 (76.6% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 47.8% above the Farm & Heavy Construction Machinery median (#85 of 209)

No single metric tells the full story. See the BSP:RAPT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Randoncorp Business Description

Other Exchanges RAPT3:Brazil
Address Av Abramo Randon 770, Interlagos neighbourhood, Caxias Do Sul, RS, BRA, 95055010
Randoncorp SA operates as a manufacturer of trailers and semi-trailers in Latin America. Its business verticals include i) Auto parts: Suspensions, axles, brake systems, coupling systems, electromobility, casting and machining. ii) Financial Solutions and Services: For transportation, logistics, agribusiness, and retail. iii) Assembly plant: Equipment for transporting cargo (railway implements and wagons), including semi-trailer models, chassis-mounted bodies and railway wagons, as well as spare parts. iv) Motion Control: Products such as friction materials, components for brake systems and for suspension, steering and powertrain systems. v) Advanced Technology and Digital Strategies: Development of products and solutions in mobility, manufacturing and marketing of robotic cells.
69GF Score

Get the complete analysis for BSP:RAPT4

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$4.74
Price
R$20.23
GF Value