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Roko AB (publ)CHIX:ROKOBS 14 ROC (Joel Greenblatt) % is 87.91% as of Jun. 2026, which is 9% above its 10-year median of 80.82. GuruFocus rates CHIX:ROKOBS with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 616 Asset Management companies, Roko AB (publ) ranks better than 53.73% 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. Roko AB (publ)'s annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 87.91%.
The historical rank and industry rank for Roko AB (publ)'s ROC (Joel Greenblatt) % or its related term are showing as below:
CHIX:ROKOBs'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 55.08 Med: 80.82 Max: 92.64
Current: 89.53
During the past 4 years, Roko AB (publ)'s highest ROC (Joel Greenblatt) % was 92.64%. The lowest was 55.08%. And the median was 80.82%.
CHIX:ROKOBs's ROC (Joel Greenblatt) % is ranked better than 53.73% of 616
companies
in the Asset Management industry
Industry Median: 61.475
vs CHIX:ROKOBs: 89.53
Roko AB (publ)'s 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
Roko AB (publ) (CHIX:ROKOBs) 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.
Roko AB (publ) ROC (Joel Greenblatt) % Related Terms
Roko AB (publ) ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Roko AB (publ)'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.
CHIX:ROKOBS vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison
For the Asset Management subindustry, Roko AB (publ)'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.
Roko AB (publ) ROC (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Roko AB (publ)'s ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Roko AB (publ)'s ROC (Joel Greenblatt) % falls into.
Roko AB (publ) 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 four times the quarterly (Jun. 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 87.91% mean?
Roko AB (publ) (CHIX:ROKOBS) has a ROC (Joel Greenblatt) % of 87.91% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Roko AB (publ) and its competitors. This is near median its historical median of 80.82. Over the past decade, Roko AB (publ)'s ROC (Joel Greenblatt) % has ranged from 55.08 to 92.64. According to the industry distribution chart, Roko AB (publ) ranks #285 out of 616 companies in the Asset Management industry, placing it in the top 46.3%.
Is Roko AB (publ)'s ROC (Joel Greenblatt) % too high?
Roko AB (publ)'s current ROC (Joel Greenblatt) % of 87.91% is near median its 10-year median of 80.82. Over the past 10 years, this metric has ranged from a low of 55.08 to a high of 92.64. The Asset Management industry median ROC (Joel Greenblatt) % is 61.48. Roko AB (publ)'s value of 87.91% is 43% above this industry median. Based on the distribution chart, Roko AB (publ) ranks #285 out of 616 companies in the Asset Management industry, which is above the industry midpoint. Overall, Roko AB (publ) has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Roko AB (publ)'s ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Roko AB (publ) ranks #285 out of 616 companies for ROC (Joel Greenblatt) %. This puts Roko AB (publ) in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 61.48. Roko AB (publ)'s value of 87.91% is 43% above this benchmark. Historically, Roko AB (publ)'s own ROC (Joel Greenblatt) % has ranged from 55.08 to 92.64 over the past decade. While the company's 10-year median is 80.82 vs. the industry median of 61.48, Roko AB (publ) 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 an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 61.48, based on 616 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. Roko AB (publ)'s current ROC (Joel Greenblatt) % of 87.91% is 43% 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 Roko AB (publ) and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 61.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roko AB (publ)'s current ROC (Joel Greenblatt) % is 87.91%, which is near median its own 10-year median of 80.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roko AB (publ) stock overvalued right now?
Roko AB (publ) (CHIX:ROKOBS) has a current ROC (Joel Greenblatt) % of 87.91%. The current ROC (Joel Greenblatt) % is 87.91%, which is near median its 10-year median of 80.82 and 43% above the Asset Management industry median of 61.48. Roko AB (publ)'s overall GF Score™ is 14/100 with 3 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 Roko AB (publ) (CHIX:ROKOBS), the current ROC (Joel Greenblatt) % is 87.91% as of Jun. 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.
Roko AB (publ) is a serial acquirer company. It invests in equity capital from its own balance sheet into stable and profitable companies with market positions in their respective niche markets. The company has two operating segments: B2B and B2C. Maximum revenue is generated from the B2B segment, consisting of niche manufacturers and distributors whose end customers are mainly other businesses, with longer sales cycles, larger transaction volumes, and complex purchasing processes. The B2C segment consists of niche manufacturers, brands, and distributors whose end customers are mainly private consumers. Geographically, Roko generates maximum revenue from the United Kingdom, and the rest from Sweden, Denmark, the Netherlands, the USA, Norway, and other regions.
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