GRGDF (Groupe Dynamite) ROC %: 32.23% (As of Apr. 2026)


GRGDF Groupe Dynamite Inc GRGDF
19 GF Score
Price $37.90
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What is Groupe Dynamite ROC %?

Groupe Dynamite GRGDF -13.27% 19 ROC % is 32.23% as of Apr. 2026. GuruFocus rates GRGDF with a GF Score™ of 19/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Groupe Dynamite's annualized return on capital (ROC %) for the quarter that ended in Apr. 2026 was 32.23%.

As of today (2026-06-27), Groupe Dynamite's WACC % is 9.21%. Groupe Dynamite's ROC % is 45.08% (calculated using TTM income statement data). Groupe Dynamite generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Groupe Dynamite  (OTCPK:GRGDF) 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, Groupe Dynamite's WACC % is 9.21%. Groupe Dynamite's ROC % is 45.08% (calculated using TTM income statement data). Groupe Dynamite generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Groupe Dynamite ROC % Related Terms


Groupe Dynamite ROC % Historical Data

* Premium members only.

The historical data trend for Groupe Dynamite'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.

Groupe Dynamite ROC % Chart

Groupe Dynamite Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
ROC %
0.00 18.42 21.90 28.12 44.88

Groupe Dynamite Quarterly Data
Jan23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.52 46.70 53.81 50.69 32.23
GRGDF
19GF Score
Groupe Dynamite Inc GRGDF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Dynamite ROC % Calculation

Groupe Dynamite's annualized Return on Capital (ROC %) for the fiscal year that ended in Jan. 2026 is calculated as:

ROC % (A: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jan. 2025 ) + Invested Capital (A: Jan. 2026 ))/ count )
=274.814 * ( 1 - 28.42% )/( (375.545 + 501.028)/ 2 )
=196.7118612/438.2865
=44.88 %

where

Invested Capital(A: Jan. 2026 )
=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))
=585.207 - 124.07 - ( 59.893 - max(0, 190.054 - 150.163+59.893))
=501.028

Groupe Dynamite's annualized Return on Capital (ROC %) for the quarter that ended in Apr. 2026 is calculated as:

ROC % (Q: Apr. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jan. 2026 ) + Invested Capital (Q: Apr. 2026 ))/ count )
=232.172 * ( 1 - 26.82% )/( (501.028 + 553.271)/ 2 )
=169.9034696/527.1495
=32.23 %

where

Invested Capital(Q: Jan. 2026 )
=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))
=585.207 - 124.07 - ( 59.893 - max(0, 190.054 - 150.163+59.893))
=501.028

Note: The Operating Income data used here is four times the quarterly (Apr. 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 32.23% mean?
Groupe Dynamite (GRGDF) has a ROC % of 32.23% as of Apr. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Groupe Dynamite and its competitors.
Is Groupe Dynamite's ROC % too high?
Groupe Dynamite's current ROC % is 32.23%. The Retail - Cyclical industry median ROC % is 4.37. Groupe Dynamite's value of 32.23% is 637.5% above this industry median. Overall, Groupe Dynamite has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Groupe Dynamite's ROC % compare to TJX and ROST?
Groupe Dynamite's ROC % of 32.23% can be compared against companies in the Retail - Cyclical industry. The industry median ROC % is 4.37. Groupe Dynamite's value of 32.23% is 637.5% 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 % for a Retail - Cyclical company?
The median ROC % among Retail - Cyclical companies is 4.37, based on 1,113 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. Groupe Dynamite's current ROC % of 32.23% is 637.5% 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 % 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 Groupe Dynamite and its competitors. For the Retail - Cyclical industry, the median ROC % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Groupe Dynamite's current ROC % is 32.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Dynamite stock overvalued right now?
Groupe Dynamite (GRGDF) has a current ROC % of 32.23%. The current ROC % is 32.23% and 637.5% above the Retail - Cyclical industry median of 4.37. Groupe Dynamite's overall GF Score™ is 19/100. 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 Groupe Dynamite (GRGDF), the current ROC % is 32.23% as of Apr. 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.

Groupe Dynamite Business Description

Other Exchanges EU7:GermanyGRGD:Canada
Address 5592 Ferrier Street, Mont-Royal, Montreal, QC, CAN, H4P 1M2
Groupe Dynamite Inc designs and distributes women's apparel under the brands Dynamite and Garage and sells its products to markets in Canada, the United States of America, and the United Kingdom through corporate stores and online. Groupe Dynamite mainly caters to the needs of Generation Z and Millennials. Its product assortment is centered around jeans, pants, fleece, tops, blouses, sweaters, dresses, skirts, jackets, and dresses and other outfits for social events and gatherings. Geographically, the company generates maximum revenue from the United States.
19GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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