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ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Roko AB (publ)'s annualized return on capital (ROC %) for the quarter that ended in Jun. 2026 was 7.03%.
As of today (2026-09-13), Roko AB (publ)'s WACC % is 8.51%. Roko AB (publ)'s ROC % is 7.06% (calculated using TTM income statement data).
Roko AB (publ) earns returns that do not match up to its cost of capital. It will destroy value as it grows.
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, Roko AB (publ)'s WACC % is 8.51%. Roko AB (publ)'s ROC % is 7.06% (calculated using TTM income statement data).
Roko AB (publ) 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.
Roko AB (publ) ROC % Related Terms
Roko AB (publ) ROC % Historical Data
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The historical data trend for Roko AB (publ)'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.
Note:
The Operating Income data used here is four times the quarterly (Jun. 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.
Roko AB (publ) (OSTO:ROKO B) has a ROC % of 7.03% as of Jun. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Roko AB (publ) and its competitors.
Is Roko AB (publ)'s ROC % too high?
Roko AB (publ)'s current ROC % is 7.03%. The Asset Management industry median ROC % is 1.78. Roko AB (publ)'s value of 7.03% is 294.9% above this industry median. Overall, Roko AB (publ) has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Roko AB (publ)'s ROC % compare to BLK and BX?
Roko AB (publ)'s ROC % of 7.03% can be compared against companies in the Asset Management industry. The industry median ROC % is 1.78. Roko AB (publ)'s value of 7.03% is 294.9% 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 an Asset Management company?
The median ROC % among Asset Management companies is 1.78, based on 701 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. Roko AB (publ)'s current ROC % of 7.03% is 294.9% 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 Roko AB (publ) and its competitors. For the Asset Management industry, the median ROC % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roko AB (publ)'s current ROC % is 7.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roko AB (publ) stock overvalued right now?
Roko AB (publ) (OSTO:ROKO B) has a current ROC % of 7.03%. The current ROC % is 7.03% and 294.9% above the Asset Management industry median of 1.78. Roko AB (publ)'s overall GF Score™ is 11/100 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 Roko AB (publ) (OSTO:ROKO B), the current ROC % is 7.03% as of Jun. 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.
Roko AB (publ) is a serial acquirer company. It invests in equity capital from its own balance sheet into stable and profitable companies with market positions in their respective niche markets. The company has two operating segments: B2B and B2C. Maximum revenue is generated from the B2B segment, consisting of niche manufacturers and distributors whose end customers are mainly other businesses, with longer sales cycles, larger transaction volumes, and complex purchasing processes. The B2C segment consists of niche manufacturers, brands, and distributors whose end customers are mainly private consumers. Geographically, Roko generates maximum revenue from the United Kingdom, and the rest from Sweden, Denmark, the Netherlands, the USA, Norway, and other regions.
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