Regenbogen AGFRA:RGB +29.03%67 ROC (Joel Greenblatt) % is 35.93% as of Dec. 2025, which is 248% above its 10-year median of 10.33. GuruFocus rates FRA:RGB with a GF Score™ of 67/100 and a GF Value™ of €5.23 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 844 Travel & Leisure companies, Regenbogen AG ranks worse than 66.35% 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. Regenbogen AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 35.93%.
The historical rank and industry rank for Regenbogen AG's ROC (Joel Greenblatt) % or its related term are showing as below:
FRA:RGB'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.05 Med: 10.33 Max: 22.02
Current: 4.26
During the past 13 years, Regenbogen AG's highest ROC (Joel Greenblatt) % was 22.02%. The lowest was 4.05%. And the median was 10.33%.
FRA:RGB's ROC (Joel Greenblatt) % is ranked worse than 66.35% of 844
companies
in the Travel & Leisure industry
Industry Median: 10.08
vs FRA:RGB: 4.26
Regenbogen AG's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -27.30% per year.
Regenbogen AG (FRA:RGB) 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.
Regenbogen AG ROC (Joel Greenblatt) % Related Terms
Regenbogen AG ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Regenbogen AG'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.
FRA:RGB vs LVS, MGM, WYNN: ROC (Joel Greenblatt) % Comparison
For the Resorts & Casinos subindustry, Regenbogen AG'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.
Regenbogen AG ROC (Joel Greenblatt) % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Regenbogen AG's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Regenbogen AG's ROC (Joel Greenblatt) % falls into.
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 35.93% mean?
Regenbogen AG (FRA:RGB) has a ROC (Joel Greenblatt) % of 35.93% 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 Regenbogen AG and its competitors. This is 248% above median its historical median of 10.33. Over the past decade, Regenbogen AG's ROC (Joel Greenblatt) % has ranged from 4.05 to 22.02. According to the industry distribution chart, Regenbogen AG ranks #560 out of 844 companies in the Travel & Leisure industry, placing it in the top 66.4%.
Is Regenbogen AG's ROC (Joel Greenblatt) % too high?
Regenbogen AG's current ROC (Joel Greenblatt) % of 35.93% is 248% above median its 10-year median of 10.33. Over the past 10 years, this metric has ranged from a low of 4.05 to a high of 22.02. The Travel & Leisure industry median ROC (Joel Greenblatt) % is 10.08. Regenbogen AG's value of 35.93% is 256.4% above this industry median. Based on the distribution chart, Regenbogen AG ranks #560 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Regenbogen AG has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regenbogen AG's ROC (Joel Greenblatt) % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Regenbogen AG ranks #560 out of 844 companies for ROC (Joel Greenblatt) %. This places Regenbogen AG in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 10.08. Regenbogen AG's value of 35.93% is 256.4% above this benchmark. Historically, Regenbogen AG's own ROC (Joel Greenblatt) % has ranged from 4.05 to 22.02 over the past decade. While the company's 10-year median is 10.33 vs. the industry median of 10.08, Regenbogen AG 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 Travel & Leisure company?
The median ROC (Joel Greenblatt) % among Travel & Leisure companies is 10.08, based on 844 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. Regenbogen AG's current ROC (Joel Greenblatt) % of 35.93% is 256.4% 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 Regenbogen AG and its competitors. For the Travel & Leisure industry, the median ROC (Joel Greenblatt) % is 10.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regenbogen AG's current ROC (Joel Greenblatt) % is 35.93%, which is 248% above median its own 10-year median of 10.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regenbogen AG stock overvalued right now?
Based on GuruFocus' analysis, Regenbogen AG (FRA:RGB) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.23, compared to a current price of €8.00 — trading 53% above its estimated fair value. The current ROC (Joel Greenblatt) % is 35.93%, which is 248% above median its 10-year median of 10.33 and 256.4% above the Travel & Leisure industry median of 10.08. Regenbogen AG's overall GF Score™ is 67/100 with 11 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 Regenbogen AG (FRA:RGB), the current ROC (Joel Greenblatt) % is 35.93% 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 Regenbogen AG (FRA:RGB) Overvalued in 2026?
Based on GuruFocus' analysis, Regenbogen AG stock appears to be overvalued.
The current stock price of €8.00 is trading 53% above its estimated GF Value™ of €5.23.
GuruFocus considers Regenbogen AG to be Significantly Overvalued.
Key valuation signals for FRA:RGB:
ROC (Joel Greenblatt) %: 35.93% (248% above median its 10-year median of 10.33)
GF Value™: €5.23 vs. price of €8.00 (53% above fair value)
Industry Position: 256.4% above the Travel & Leisure median (#560 of 844)
No single metric tells the full story. See the FRA:RGB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Regenbogen AG operates upscale camping and holiday resorts in Germany. The company focuses on assembling and managing a select portfolio, as well as operating and marketing each of its holiday resorts, camping sites, and holiday homes.
67GF Score
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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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