RGBD (Regional Brands) ROC (Joel Greenblatt) %: 12.37% (As of Sep. 2019)


RGBD Regional Brands Inc RGBD
12 GF Score
Price $20.75
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What is Regional Brands ROC (Joel Greenblatt) %?

Regional Brands RGBD 12 ROC (Joel Greenblatt) % is 12.37% as of Sep. 2019. GuruFocus rates RGBD with a GF Score™ of 12/100.

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. Regional Brands's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2019 was 12.37%.

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

RGBD's ROC (Joel Greenblatt) % is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 9.265
* Ranked among companies with meaningful ROC (Joel Greenblatt) % only.

Regional Brands's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Regional Brands  (OTCPK:RGBD) 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.


Regional Brands ROC (Joel Greenblatt) % Related Terms


Regional Brands ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Regional Brands'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.

Regional Brands ROC (Joel Greenblatt) % Chart

Regional Brands Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Dec17 Dec18
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 24.00 24.13

Regional Brands Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 11.58 31.24 -18.55 36.12 12.37

RGBD vs FORK, LBY, SNTW: ROC (Joel Greenblatt) % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Regional Brands'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.


Regional Brands ROC (Joel Greenblatt) % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Regional Brands's ROC (Joel Greenblatt) % distribution charts can be found below:

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


RGBD
12GF Score
Regional Brands Inc RGBD
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regional Brands 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: Jun. 2019 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(9.224 + 1.64 + 0.499) - (3.356 + 0.817 + 0)
=7.19

Working Capital(Q: Sep. 2019 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(9.776 + 1.675 + 0.411) - (3.196 + 0.935 + 0)
=7.731

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Regional Brands for the quarter that ended in Sep. 2019 can be restated as:

ROC (Joel Greenblatt) %(Q: Sep. 2019 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2019  Q: Sep. 2019
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1.228/( ( (2.542 + max(7.19, 0)) + (2.39 + max(7.731, 0)) )/ 2 )
=1.228/( ( 9.732 + 10.121 )/ 2 )
=1.228/9.9265
=12.37 %

Note: The EBIT data used here is four times the quarterly (Sep. 2019) 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 12.37% mean?
Regional Brands (RGBD) has a ROC (Joel Greenblatt) % of 12.37% as of Sep. 2019. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Regional Brands and its competitors.
Is Regional Brands' ROC (Joel Greenblatt) % too high?
Regional Brands' current ROC (Joel Greenblatt) % is 12.37%. The Furnishings, Fixtures & Appliances industry median ROC (Joel Greenblatt) % is 9.27. Regional Brands' value of 12.37% is 33.5% above this industry median. Overall, Regional Brands has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Regional Brands' ROC (Joel Greenblatt) % compare to FORK and LBY?
Regional Brands' ROC (Joel Greenblatt) % of 12.37% can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median ROC (Joel Greenblatt) % is 9.27. Regional Brands' value of 12.37% is 33.5% above this benchmark. 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 Furnishings, Fixtures & Appliances company?
The median ROC (Joel Greenblatt) % among Furnishings, Fixtures & Appliances companies is 9.27, based on 432 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. Regional Brands's current ROC (Joel Greenblatt) % of 12.37% is 33.5% 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 Regional Brands and its competitors. For the Furnishings, Fixtures & Appliances industry, the median ROC (Joel Greenblatt) % is 9.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regional Brands's current ROC (Joel Greenblatt) % is 12.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional Brands stock overvalued right now?
Regional Brands (RGBD) has a current ROC (Joel Greenblatt) % of 12.37%. The current ROC (Joel Greenblatt) % is 12.37% and 33.5% above the Furnishings, Fixtures & Appliances industry median of 9.27. Regional Brands' overall GF Score™ is 12/100. 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 Regional Brands (RGBD), the current ROC (Joel Greenblatt) % is 12.37% as of Sep. 2019. 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.

Regional Brands Business Description

Address 6060 Parkland Boulevard, Suite 200, Mayfield Heights, Cleveland, OH, USA, 44124
Regional Brands Inc is a holding company formed to acquire substantial ownership in regional companies with brand recognition, stable revenues, and profitability. It seeks to engage in an acquisition, merger, or other business combination transaction with undervalued businesses.
12GF 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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