Robinson (LSE:RBN) ROC %: 6.37% (As of Dec. 2025)


LSE:RBN Robinson PLC LSE:RBN
71 GF Score
Price £1.30
GF Value £1.23
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Robinson ROC %?

Robinson LSE:RBN 71 ROC % is 6.37% as of Dec. 2025. GuruFocus rates LSE:RBN with a GF Score™ of 71/100 and a GF Value™ of £1.23 (Fairly Valued). The stock has 3 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 %. Robinson's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 6.37%.

As of today (2026-06-27), Robinson's WACC % is 5.74%. Robinson's ROC % is 7.82% (calculated using TTM income statement data). Robinson 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.


Robinson  (LSE:RBN) 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, Robinson's WACC % is 5.74%. Robinson's ROC % is 7.82% (calculated using TTM income statement data). Robinson 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.


Robinson ROC % Related Terms


Robinson ROC % Historical Data

* Premium members only.

The historical data trend for Robinson'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.

Robinson ROC % Chart

Robinson 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 0.00 2.30 -0.39 -8.98 7.95

Robinson 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 -0.31 4.32 -22.75 9.19 6.37
LSE:RBN
71GF Score
Robinson PLC LSE:RBN
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Robinson ROC % Calculation

Robinson'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 )
=3.444 * ( 1 - 24.36% )/( (31.618 + 33.927)/ 2 )
=2.6050416/32.7725
=7.95 %

where

Robinson'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 )
=2.808 * ( 1 - 22.5% )/( (34.37 + 33.927)/ 2 )
=2.1762/34.1485
=6.37 %

where

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 6.37% mean?
Robinson (LSE:RBN) has a ROC % of 6.37% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Robinson and its competitors.
Is Robinson's ROC % too high?
Robinson's current ROC % is 6.37%. The Packaging & Containers industry median ROC % is 4.19. Robinson's value of 6.37% is 52% above this industry median. Overall, Robinson has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Robinson's ROC % compare to SW and PKG?
Robinson's ROC % of 6.37% can be compared against companies in the Packaging & Containers industry. The industry median ROC % is 4.19. Robinson's value of 6.37% is 52% 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 Packaging & Containers company?
The median ROC % among Packaging & Containers companies is 4.19, based on 397 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. Robinson's current ROC % of 6.37% is 52% 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 Robinson and its competitors. For the Packaging & Containers industry, the median ROC % is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinson's current ROC % is 6.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinson stock overvalued right now?
Based on GuruFocus' analysis, Robinson (LSE:RBN) is currently considered Fairly Valued. The stock's GF Value™ is £1.23, compared to a current price of £1.30 — trading 5.7% above its estimated fair value. The current ROC % is 6.37% and 52% above the Packaging & Containers industry median of 4.19. Robinson's overall GF Score™ is 71/100 with 3 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 Robinson (LSE:RBN), the current ROC % is 6.37% 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.

Is Robinson (LSE:RBN) Overvalued in 2026?

Based on GuruFocus' analysis, Robinson stock appears to be overvalued. The current stock price of £1.30 is trading 5.7% above its estimated GF Value™ of £1.23. GuruFocus considers Robinson to be Fairly Valued.

Key valuation signals for LSE:RBN:

  • ROC %: 6.37%
  • GF Value™: £1.23 vs. price of £1.30 (5.7% above fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 52% above the Packaging & Containers median

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


Robinson Business Description

Address Field House, Wheatbridge, Chesterfield, Derbyshire, GBR, S40 2AB
Robinson PLC is a manufacturer of moulded plastic and paperboard packaging products. The company offers packaging products for food and beverage, cosmetics and toiletries, luxury gifting, and products from household sectors. Plastic packaging products include plastic bottles, pots, tubs and containers, caps, closures and overcaps, and jars. The paperboard packaging products consist of shoulder boxes, boxes and lids, book jackets, clam packs, rigid trays and sleeves, and folding cartons. Geographically, the company operates in the UK, Poland, Germany, Denmark, Hungary, Belgium, Others within Europe, and other European countries. The company generates the majority of its revenues from its UK business, followed by Poland.
71GF Score

Get the complete analysis for LSE:RBN

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

£1.30
Price
£1.23
GF Value