Barkby Group (LTS:BARK) ROC %: -7.75% (As of Mar. 2026)


What is Barkby Group ROC %?

Barkby Group LTS:BARK 19 ROC % is -7.75% as of Mar. 2026. GuruFocus rates LTS:BARK 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 %. Barkby Group's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -7.75%.

As of today (2026-06-27), Barkby Group's WACC % is 19.85%. Barkby Group's ROC % is -14.66% (calculated using TTM income statement data). Barkby Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Barkby Group  (LTS:BARK) 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, Barkby Group's WACC % is 19.85%. Barkby Group's ROC % is -14.66% (calculated using TTM income statement data). Barkby 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.

Barkby Group ROC % Related Terms

Barkby Group ROC % Historical Data

* Premium members only.

The historical data trend for Barkby 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.

Barkby Group ROC % Chart

Barkby Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Jun21 Jun22 Sep24 Sep25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -893.98 -17.47 0.83 -4.89 -10.62

Barkby Group Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec20 Jun21 Dec21 Jun22 Dec22 Mar24 Sep24 Mar25 Sep25 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 25.22 -27.64 3.58 -24.09 -7.75

Barkby Group ROC % Calculation

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

ROC % (A: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2024 ) + Invested Capital (A: Sep. 2025 ))/ count )
=-5.309 * ( 1 - 0% )/( (49.07 + 50.902)/ 2 )
=-5.309/49.986
=-10.62 %

where

Invested Capital(A: Sep. 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))
=60.038 - 1.946 - ( 9.022 - max(0, 10.603 - 51.086+9.022))
=49.07

Invested Capital(A: Sep. 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))
=52.849 - 0.743 - ( 1.204 - max(0, 1.582 - 48.444+1.204))
=50.902

Barkby Group'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: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-4.802 * ( 1 - 0% )/( (50.902 + 73.064)/ 2 )
=-4.802/61.983
=-7.75 %

where

Invested Capital(Q: Sep. 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))
=52.849 - 0.743 - ( 1.204 - max(0, 1.582 - 48.444+1.204))
=50.902

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))
=80.112 - 4.224 - ( 2.824 - max(0, 6.34 - 48.778+2.824))
=73.064

Note: The Operating Income data used here is two times the semi-annual (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 -7.75% mean?
Barkby Group (LTS:BARK) has a ROC % of -7.75% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Barkby Group and its competitors.
Is Barkby Group's ROC % too high?
Barkby Group's current ROC % is -7.75%. Overall, Barkby Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Barkby Group's ROC % compare to competitors?
Barkby Group's ROC % of -7.75% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.19. 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 Real Estate company?
The median ROC % among Real Estate companies is 2.19, based on 1,757 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 Barkby Group and its competitors. For the Real Estate industry, the median ROC % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barkby Group's current ROC % is -7.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barkby Group stock overvalued right now?
Barkby Group (LTS:BARK) has a current ROC % of -7.75%. The current ROC % is -7.75%. Barkby Group'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 Barkby Group (LTS:BARK), the current ROC % is -7.75% 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.

Barkby Group Business Description

Other Exchanges ROAD:UK
Address 115b Innovation Drive, 2nd Floor, Milton Park, Milton, Abingdon, Oxfordshire, GBR, OX14 4RZ
Roadside Real Estate PLC is a roadside real estate business focused on building and acquiring a high-quality portfolio of modern roadside retail assets, including modern EV charging infrastructure. It plans to build and acquire drive-thrus, trade counters, last-mile logistics, convenience food, EV charging hubs, and light industrial commercial uses. The company operates in a single segment, which is roadside real estate asset management and development.