GWR Group (ASX:GWR) ROC %: -24.19% (As of Dec. 2025)


What is GWR Group ROC %?

GWR Group ASX:GWR ROC % is -24.19% as of Dec. 2025.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. GWR Group's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -24.19%.

As of today (2026-06-24), GWR Group's WACC % is 12.58%. GWR Group's ROC % is -32.48% (calculated using TTM income statement data). GWR Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.

GWR Group  (ASX:GWR) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, GWR Group's WACC % is 12.58%. GWR Group's ROC % is -32.48% (calculated using TTM income statement data). GWR Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

GWR Group ROC % Related Terms

GWR Group ROC % Historical Data

* Premium members only.

The historical data trend for GWR Group's ROC % 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.

GWR Group ROC % Chart

GWR Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 243.19 -12.69 -5.71 -8.07 -56.16

GWR Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % 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 -2.40 -14.22 -169.66 -41.08 -24.19

GWR Group ROC % Calculation

GWR Group's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=-3.136 * ( 1 - 0% )/( (1.92 + 9.248)/ 2 )
=-3.136/5.584
=-56.16 %

where

Invested Capital(A: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=41.759 - 1.899 - ( 37.94 - max(0, 2.316 - 40.411+37.94))
=1.92

Invested Capital(A: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=55.491 - 7.342 - ( 38.901 - max(0, 7.363 - 46.334+38.901))
=9.248

GWR Group's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-2.366 * ( 1 - 0% )/( (9.248 + 10.316)/ 2 )
=-2.366/9.782
=-24.19 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=55.491 - 7.342 - ( 38.901 - max(0, 7.363 - 46.334+38.901))
=9.248

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=56.34 - 8.673 - ( 37.351 - max(0, 8.719 - 47.742+37.351))
=10.316

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -24.19% mean?
GWR Group (ASX:GWR) has a ROC % of -24.19% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on GWR Group and its competitors.
Is GWR Group's ROC % too high?
GWR Group's current ROC % is -24.19%.
How does GWR Group's ROC % compare to NUE and STLD?
GWR Group's ROC % of -24.19% can be compared against companies in the Steel industry. The industry median ROC % is 2.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Steel company?
The median ROC % among Steel companies is 2.61, based on 625 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on GWR Group and its competitors. For the Steel industry, the median ROC % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GWR Group's current ROC % is -24.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GWR Group stock overvalued right now?
GWR Group (ASX:GWR) has a current ROC % of -24.19%. The current ROC % is -24.19%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For GWR Group (ASX:GWR), the current ROC % is -24.19% 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.

GWR Group Business Description

Address 46 Colin Street, Level 4, West Perth, Perth, WA, AUS, 6005
GWR Group Ltd is engaged in exploration across its tenement portfolio, with a focus on the Prospect Ridge Magnesite Project. The company has a portfolio of resources projects that includes projects held directly, in its own right, or indirectly through investment in other listed entities which include Magnesite, Tungsten, Cornerstone and Equity Investments, a royalty interest in the Wiluna West Iron Ore assets, a royalty interest in the Wiluna West Gold assets. Its segments include Exploration and Corporate.