Railcare Group AB (CHIX:RAILS) ROC (Joel Greenblatt) %: 8.73% (As of Mar. 2026) — 18% Below Median


CHIX:RAILS Railcare Group AB CHIX:RAILS
79 GF Score
Price kr23.65
GF Value kr19.90
! 10 Warning Signs
View Full Analysis

What is Railcare Group AB ROC (Joel Greenblatt) %?

Railcare Group AB CHIX:RAILS 79 ROC (Joel Greenblatt) % is 8.73% as of Mar. 2026, which is 18% below its 10-year median of 10.59. GuruFocus rates CHIX:RAILS with a GF Score™ of 79/100 and a GF Value™ of kr19.90. The stock has 10 warning signs investors should review. Among 997 Transportation companies, Railcare Group AB ranks worse than 56.97% 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. Railcare Group AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 8.73%.

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

CHIX:RAILs' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.51   Med: 10.59   Max: 16.7
Current: 9.68

During the past 13 years, Railcare Group AB's highest ROC (Joel Greenblatt) % was 16.70%. The lowest was 0.51%. And the median was 10.59%.

CHIX:RAILs's ROC (Joel Greenblatt) % is ranked worse than
56.97% of 997 companies
in the Transportation industry
Industry Median: 11.75 vs CHIX:RAILs: 9.68

Railcare Group AB's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -11.60% per year.


Railcare Group AB  (CHIX:RAILs) 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.


Railcare Group AB ROC (Joel Greenblatt) % Related Terms


Railcare Group AB ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Railcare Group AB'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.

Railcare Group AB ROC (Joel Greenblatt) % Chart

Railcare Group AB 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 13.39 11.96 12.81 8.08 8.75

Railcare Group AB 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 2.18 8.69 14.24 6.94 8.73

CHIX:RAILS vs UNP, CSX, NSC: ROC (Joel Greenblatt) % Comparison

For the Railroads subindustry, Railcare Group AB'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.


Railcare Group AB ROC (Joel Greenblatt) % vs Transportation Industry

For the Transportation industry and Industrials sector, Railcare Group AB's ROC (Joel Greenblatt) % distribution charts can be found below:

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


CHIX:RAILS
79GF Score
Railcare Group AB CHIX:RAILS
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Railcare Group AB 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)
=(59.825 + 68.641 + 15.743) - (65.603 + 0 + 88.576)
=-9.97

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(63.665 + 75.663 + -0.0010000000000048) - (29.448 + 0 + 95.695)
=14.184

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Railcare Group AB 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 )
=76.864/( ( (886.363 + max(-9.97, 0)) + (859.536 + max(14.184, 0)) )/ 2 )
=76.864/( ( 886.363 + 873.72 )/ 2 )
=76.864/880.0415
=8.73 %

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 8.73% mean?
Railcare Group AB (CHIX:RAILS) has a ROC (Joel Greenblatt) % of 8.73% 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 Railcare Group AB and its competitors. This is 18% below median its historical median of 10.59. Over the past decade, Railcare Group AB's ROC (Joel Greenblatt) % has ranged from 0.51 to 16.70. According to the industry distribution chart, Railcare Group AB ranks #568 out of 997 companies in the Transportation industry, placing it in the top 57%.
Is Railcare Group AB's ROC (Joel Greenblatt) % too high?
Railcare Group AB's current ROC (Joel Greenblatt) % of 8.73% is 18% below median its 10-year median of 10.59. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 16.70. The Transportation industry median ROC (Joel Greenblatt) % is 11.75. Railcare Group AB's value of 8.73% is 25.7% below this industry median. Based on the distribution chart, Railcare Group AB ranks #568 out of 997 companies in the Transportation industry, which is below the industry midpoint. Overall, Railcare Group AB has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Railcare Group AB's ROC (Joel Greenblatt) % compare to UNP and CSX?
According to the Transportation industry distribution chart, Railcare Group AB ranks #568 out of 997 companies for ROC (Joel Greenblatt) %. This places Railcare Group AB in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.75. Railcare Group AB's value of 8.73% is 25.7% below this benchmark. Historically, Railcare Group AB's own ROC (Joel Greenblatt) % has ranged from 0.51 to 16.70 over the past decade. While the company's 10-year median is 10.59 vs. the industry median of 11.75, Railcare Group AB has consistently been below 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 Transportation company?
The median ROC (Joel Greenblatt) % among Transportation companies is 11.75, based on 997 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. Railcare Group AB's current ROC (Joel Greenblatt) % of 8.73% is 25.7% below 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 Railcare Group AB and its competitors. For the Transportation industry, the median ROC (Joel Greenblatt) % is 11.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Railcare Group AB's current ROC (Joel Greenblatt) % is 8.73%, which is 18% below median its own 10-year median of 10.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Railcare Group AB stock overvalued right now?
Railcare Group AB (CHIX:RAILS) has a current ROC (Joel Greenblatt) % of 8.73%. The stock's GF Value™ is kr19.90, compared to a current price of kr23.65 — trading 18.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is 8.73%, which is 18% below median its 10-year median of 10.59 and 25.7% below the Transportation industry median of 11.75. Railcare Group AB's overall GF Score™ is 79/100 with 10 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 Railcare Group AB (CHIX:RAILS), the current ROC (Joel Greenblatt) % is 8.73% 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 Railcare Group AB (CHIX:RAILS) Overvalued in 2026?

Based on GuruFocus' analysis, Railcare Group AB stock appears to be overvalued. The current stock price of kr23.65 is trading 18.8% above its estimated GF Value™ of kr19.90.

Key valuation signals for CHIX:RAILS:

  • ROC (Joel Greenblatt) %: 8.73% (18% below median its 10-year median of 10.59)
  • GF Value™: kr19.90 vs. price of kr23.65 (18.8% above fair value)
  • GF Score™: 79/100 with 10 warning signs
  • Industry Position: 25.7% below the Transportation median (#568 of 997)

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


Railcare Group AB Business Description

Other Exchanges RAIL:Sweden7NI:Germany
Address Nasuddsvagen 10, Box 34, Skelleftehamn, SWE, 932 21
Railcare Group AB provides railway maintenance, renewal, and transportation services to railway industry in Scandinavia and UK. It offers services, such as management of cables and surplus masses, railway snow removal, renovation of railway tunnels, machine construction, provision of tractors for contractors, as well as lorry hire, carriages, and personnel.
79GF Score

Get the complete analysis for CHIX:RAILS

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

kr23.65
Price
kr19.90
GF Value