NPO Nauka PJSC (MIC:NAUK) ROC %: 3.52% (As of Jun. 2023)

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MIC:NAUK NPO Nauka PJSC MIC:NAUK
17 GF Score
Price ₽446.00
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What is NPO Nauka PJSC ROC %?

NPO Nauka PJSC MIC:NAUK -0.78% 17 ROC % is 3.52% as of Jun. 2023. GuruFocus rates MIC:NAUK with a GF Score™ of 17/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. NPO Nauka PJSC's annualized return on capital (ROC %) for the quarter that ended in Jun. 2023 was 3.52%.

As of today (2026-07-14), NPO Nauka PJSC's WACC % is 0.00%. NPO Nauka PJSC's ROC % is 0.00% (calculated using TTM income statement data). NPO Nauka PJSC earns returns that do not match up to its cost of capital. It will destroy value as it grows.


NPO Nauka PJSC  (MIC:NAUK) 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, NPO Nauka PJSC's WACC % is 0.00%. NPO Nauka PJSC's ROC % is 0.00% (calculated using TTM income statement data). NPO Nauka PJSC 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.


NPO Nauka PJSC ROC % Related Terms


NPO Nauka PJSC ROC % Historical Data

* Premium members only.

The historical data trend for NPO Nauka PJSC'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.

NPO Nauka PJSC ROC % Chart

NPO Nauka PJSC Annual Data
Trend Dec12 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.91 4.39 2.03 2.53 3.57

NPO Nauka PJSC Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 14.17 -9.28 9.13 -2.59 3.52
MIC:NAUK
17GF Score
NPO Nauka PJSC MIC:NAUK
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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NPO Nauka PJSC ROC % Calculation

NPO Nauka PJSC's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2022 is calculated as:

ROC % (A: Dec. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2021 ) + Invested Capital (A: Dec. 2022 ))/ count )
=322.198 * ( 1 - 43.53% )/( (4815.093 + 5391.454)/ 2 )
=181.9452106/5103.2735
=3.57 %

where

Invested Capital(A: Dec. 2021 )
=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))
=5944.633 - 364.789 - ( 764.751 - max(0, 2126.021 - 3632.963+764.751))
=4815.093

Invested Capital(A: Dec. 2022 )
=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))
=6741.145 - 737.971 - ( 611.72 - max(0, 3243.326 - 4429.621+611.72))
=5391.454

NPO Nauka PJSC's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2023 is calculated as:

ROC % (Q: Jun. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2023 ) + Invested Capital (Q: Jun. 2023 ))/ count )
=194.66 * ( 1 - 19.76% )/( (2810.626 + 6076.229)/ 2 )
=156.195184/4443.4275
=3.52 %

where

Invested Capital(Q: Mar. 2023 )
=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))
=6852.984 - 3138.036 - ( 904.322 - max(0, 3503.665 - 4527.028+904.322))
=2810.626

Invested Capital(Q: Jun. 2023 )
=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))
=7436.295 - 581.091 - ( 836.125 - max(0, 4218.938 - 4997.913+836.125))
=6076.229

Note: The Operating Income data used here is four times the quarterly (Jun. 2023) 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 3.52% mean?
NPO Nauka PJSC (MIC:NAUK) has a ROC % of 3.52% as of Jun. 2023. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on NPO Nauka PJSC and its competitors.
Is NPO Nauka PJSC's ROC % too high?
NPO Nauka PJSC's current ROC % is 3.52%. The Aerospace & Defense industry median ROC % is 4.24. NPO Nauka PJSC's value of 3.52% is 17% below this industry median. Overall, NPO Nauka PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does NPO Nauka PJSC's ROC % compare to RTX and LMT?
NPO Nauka PJSC's ROC % of 3.52% can be compared against companies in the Aerospace & Defense industry. The industry median ROC % is 4.24. NPO Nauka PJSC's value of 3.52% is 17% below 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 an Aerospace & Defense company?
The median ROC % among Aerospace & Defense companies is 4.24, based on 354 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. NPO Nauka PJSC's current ROC % of 3.52% is 17% below 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 NPO Nauka PJSC and its competitors. For the Aerospace & Defense industry, the median ROC % is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NPO Nauka PJSC's current ROC % is 3.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NPO Nauka PJSC stock overvalued right now?
NPO Nauka PJSC (MIC:NAUK) has a current ROC % of 3.52%. The current ROC % is 3.52% and 17% below the Aerospace & Defense industry median of 4.24. NPO Nauka PJSC's overall GF Score™ is 17/100. 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 NPO Nauka PJSC (MIC:NAUK), the current ROC % is 3.52% as of Jun. 2023. 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.

NPO Nauka PJSC Business Description

Address 3rd Yamsky Field Street, Possession 2, Moscow, RUS, 125040
NPO Nauka PJSC operates in the aerospace industry. It produces aircraft, helicopter, and spacecraft life support systems. Some of its products include Dehumidifiers; Damper; Valves; Ground control panels; Pressure regulators; Turbo-Refrigerators; Air ejectors and others.
17GF Score

Get the complete analysis for MIC:NAUK

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

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