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ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. AMC Robotics's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 13.03%.
As of today (2026-07-28), AMC Robotics's WACC % is 10.65%. AMC Robotics's ROC % is 4.32% (calculated using TTM income statement data).
AMC Robotics earns returns that do not match up to its cost of capital. It will destroy value as it grows.
AMC Robotics (FRA:L4Q) 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, AMC Robotics's WACC % is 10.65%. AMC Robotics's ROC % is 4.32% (calculated using TTM income statement data).
AMC Robotics 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.
AMC Robotics ROC % Related Terms
AMC Robotics ROC % Historical Data
* Premium members only.
The historical data trend for AMC Robotics'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.
Note:
The Operating Income data used here is four times the quarterly (Mar. 2026) 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.
AMC Robotics (FRA:L4Q) has a ROC % of 13.03% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on AMC Robotics and its competitors.
Is AMC Robotics' ROC % too high?
AMC Robotics' current ROC % is 13.03%. The Hardware industry median ROC % is 4.12. AMC Robotics' value of 13.03% is 216.3% above this industry median. Overall, AMC Robotics has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does AMC Robotics' ROC % compare to SDCO and VTIX?
AMC Robotics' ROC % of 13.03% can be compared against companies in the Hardware industry. The industry median ROC % is 4.12. AMC Robotics' value of 13.03% is 216.3% 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 % for a Hardware company?
The median ROC % among Hardware companies is 4.12, based on 2,446 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. AMC Robotics's current ROC % of 13.03% is 216.3% 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 % 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 AMC Robotics and its competitors. For the Hardware industry, the median ROC % is 4.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMC Robotics's current ROC % is 13.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMC Robotics stock overvalued right now?
AMC Robotics (FRA:L4Q) has a current ROC % of 13.03%. The current ROC % is 13.03% and 216.3% above the Hardware industry median of 4.12. AMC Robotics' overall GF Score™ is 18/100 with 5 warning signs to review. 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 AMC Robotics (FRA:L4Q), the current ROC % is 13.03% 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.
AMC Robotics Corp is a technology solutions company that offers AI-powered smart security and robotics solutions. It currently sells smart hardware products designed for residential and commercial use, including smart cameras, driving recorders, action cameras, and Retina K cameras, which are marketed under the YI brand. AMC Robotics is also engaged in developing additional hardware products and technology capabilities, including IoT-enabled devices, AI-based features, wearable devices, and AI robotics. Using its technological capabilities, the company is developing robotic dogs, robotic arms, and robotic unloading systems, offering smart solutions for the logistics and warehousing sectors. It has two primary operating segments: North America, which generates maximum revenue, and Europe.
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