Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) ROC %: 6.13% (As of Mar. 2026)


IST:RYSAS Reysas Tasimacilik ve Lojistik Ticaret AS IST:RYSAS
74 GF Score
Price ₺23.26
GF Value ₺16.12
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Reysas Tasimacilik ve Lojistik Ticaret AS ROC %?

Reysas Tasimacilik ve Lojistik Ticaret AS IST:RYSAS -2.02% 74 ROC % is 6.13% as of Mar. 2026. GuruFocus rates IST:RYSAS with a GF Score™ of 74/100 and a GF Value™ of ₺16.12 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Reysas Tasimacilik ve Lojistik Ticaret AS's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 6.13%.

As of today (2026-06-24), Reysas Tasimacilik ve Lojistik Ticaret AS's WACC % is 12.89%. Reysas Tasimacilik ve Lojistik Ticaret AS's ROC % is 10.05% (calculated using TTM income statement data). Reysas Tasimacilik ve Lojistik Ticaret AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Reysas Tasimacilik ve Lojistik Ticaret AS  (IST:RYSAS) 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, Reysas Tasimacilik ve Lojistik Ticaret AS's WACC % is 12.89%. Reysas Tasimacilik ve Lojistik Ticaret AS's ROC % is 10.05% (calculated using TTM income statement data). Reysas Tasimacilik ve Lojistik Ticaret AS 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.


Reysas Tasimacilik ve Lojistik Ticaret AS ROC % Related Terms


Reysas Tasimacilik ve Lojistik Ticaret AS ROC % Historical Data

* Premium members only.

The historical data trend for Reysas Tasimacilik ve Lojistik Ticaret AS'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.

Reysas Tasimacilik ve Lojistik Ticaret AS ROC % Chart

Reysas Tasimacilik ve Lojistik Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.93 22.82 28.22 22.65 7.01

Reysas Tasimacilik ve Lojistik Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 12.99 10.41 12.41 6.13
IST:RYSAS
74GF Score
Reysas Tasimacilik ve Lojistik Ticaret AS IST:RYSAS
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reysas Tasimacilik ve Lojistik Ticaret AS ROC % Calculation

Reysas Tasimacilik ve Lojistik Ticaret AS's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=4146.413 * ( 1 - 33.48% )/( (36879.514 + 41863.313)/ 2 )
=2758.1939276/39371.4135
=7.01 %

where

Invested Capital(A: Dec. 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))
=38365.364 - 1323.004 - ( 3785.096 - max(0, 5661.099 - 5823.945+3785.096))
=36879.514

Invested Capital(A: 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))
=44926.493 - 2254.504 - ( 5634.806 - max(0, 6763.538 - 7572.214+5634.806))
=41863.313

Reysas Tasimacilik ve Lojistik Ticaret AS's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=3466.364 * ( 1 - 21.19% )/( (41863.313 + 47229.044)/ 2 )
=2731.8414684/44546.1785
=6.13 %

where

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))
=44926.493 - 2254.504 - ( 5634.806 - max(0, 6763.538 - 7572.214+5634.806))
=41863.313

Invested Capital(Q: Mar. 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))
=49823.102 - 982.65 - ( 6904.969 - max(0, 7369.865 - 8981.273+6904.969))
=47229.044

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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 6.13% mean?
Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) has a ROC % of 6.13% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Reysas Tasimacilik ve Lojistik Ticaret AS and its competitors.
Is Reysas Tasimacilik ve Lojistik Ticaret AS's ROC % too high?
Reysas Tasimacilik ve Lojistik Ticaret AS's current ROC % is 6.13%. The Transportation industry median ROC % is 4.69. Reysas Tasimacilik ve Lojistik Ticaret AS's value of 6.13% is 30.7% above this industry median. Overall, Reysas Tasimacilik ve Lojistik Ticaret AS has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reysas Tasimacilik ve Lojistik Ticaret AS's ROC % compare to FDX and UPS?
Reysas Tasimacilik ve Lojistik Ticaret AS's ROC % of 6.13% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. Reysas Tasimacilik ve Lojistik Ticaret AS's value of 6.13% is 30.7% 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 Transportation company?
The median ROC % among Transportation companies is 4.69, based on 994 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. Reysas Tasimacilik ve Lojistik Ticaret AS's current ROC % of 6.13% is 30.7% 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 Reysas Tasimacilik ve Lojistik Ticaret AS and its competitors. For the Transportation industry, the median ROC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reysas Tasimacilik ve Lojistik Ticaret AS's current ROC % is 6.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reysas Tasimacilik ve Lojistik Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺16.12, compared to a current price of ₺23.26 — trading 44.3% above its estimated fair value. The current ROC % is 6.13% and 30.7% above the Transportation industry median of 4.69. Reysas Tasimacilik ve Lojistik Ticaret AS's overall GF Score™ is 74/100 with 6 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 Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS), the current ROC % is 6.13% 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.

Is Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) Overvalued in 2026?

Based on GuruFocus' analysis, Reysas Tasimacilik ve Lojistik Ticaret AS stock appears to be overvalued. The current stock price of ₺23.26 is trading 44.3% above its estimated GF Value™ of ₺16.12. GuruFocus considers Reysas Tasimacilik ve Lojistik Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:RYSAS:

  • ROC %: 6.13%
  • GF Value™: ₺16.12 vs. price of ₺23.26 (44.3% above fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 30.7% above the Transportation median

No single metric tells the full story. See the IST:RYSAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Reysas Tasimacilik ve Lojistik Ticaret AS Business Description

Other Exchanges RYSKF:USA
Address Erkan Ocakly Street No: 13, Kucuk Camlyca Neighborhood, Uskudar, Istanbul, TUR
Reysas Tasimacilik ve Lojistik Ticaret AS focused on automobile transportation. The group is continuing to expand its operations in domestic logistics services and related areas, including auto transportation, international logistics, fuel transportation, forwarding, and storage, and has started international transit. It continues its activities in domestic and international cargo transportation, such as land, sea, and air. The group segment includes Real Estate Leasing Activities; Transportation, Storage and Logistics Services; Vehicle Inspection Services Activities; Tobacco Products Distribution and Marketing Activities; Hotel Management; GMBH; Railway; and Aviation. The firm generates the majority of its revenue from Transportation, Storage and Logistics Services segment.
74GF Score

Get the complete analysis for IST:RYSAS

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

₺23.26
Price
₺16.12
GF Value