Chrysalis 12 (TSXV:RTO.P) ROC %: 0.00% (As of Mar. 2026)


What is Chrysalis 12 ROC %?

Chrysalis 12 TSXV:RTO.P ROC % is 0.00% as of Mar. 2026. The stock has 1 warning sign 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 %. Chrysalis 12's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 0.00%.

As of today (2026-07-09), Chrysalis 12's WACC % is 9.54%. Chrysalis 12's ROC % is 0.00% (calculated using TTM income statement data). Chrysalis 12 earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Chrysalis 12  (TSXV:RTO.P) 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, Chrysalis 12's WACC % is 9.54%. Chrysalis 12's ROC % is 0.00% (calculated using TTM income statement data). Chrysalis 12 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.

Chrysalis 12 ROC % Related Terms

Chrysalis 12 ROC % Historical Data

* Premium members only.

The historical data trend for Chrysalis 12'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.

Chrysalis 12 ROC % Chart

Chrysalis 12 Annual Data
Trend Dec24 Dec25
ROC %
0.00 0.00

Chrysalis 12 Quarterly Data
Dec24 Mar25 Sep25 Dec25 Mar26
ROC % 0.00 0.00 0.00 0.00 0.00

Chrysalis 12 ROC % Calculation

Chrysalis 12'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 )
=-0.252 * ( 1 - 0% )/( (0 + 0)/ 1 )
=-0.252/0
= %

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))
=0.185 - 0.005 - ( 0.185 - max(0, 0.005 - 0.185+0.185))
=0

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))
=0.665 - 0.014 - ( 0.665 - max(0, 0.014 - 0.665+0.665))
=0

Chrysalis 12'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 )
=-0.04 * ( 1 - 0% )/( (0 + 0)/ 1 )
=-0.04/0
= %

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))
=0.665 - 0.014 - ( 0.665 - max(0, 0.014 - 0.665+0.665))
=0

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))
=0.657 - 0.016 - ( 0.657 - max(0, 0.016 - 0.657+0.657))
=0

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 0.00% mean?
Chrysalis 12 (TSXV:RTO.P) has a ROC % of 0.00% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Chrysalis 12 and its competitors.
Is Chrysalis 12's ROC % too high?
Chrysalis 12's current ROC % is 0.00%.
How does Chrysalis 12's ROC % compare to XXI and CCXI?
Chrysalis 12's ROC % of 0.00% can be compared against companies in the Diversified Financial Services industry. 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 Diversified Financial Services company?
A good ROC % depends on the Diversified Financial Services industry context. 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 Chrysalis 12 and its competitors. Chrysalis 12's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chrysalis 12 stock overvalued right now?
Chrysalis 12 (TSXV:RTO.P) has a current ROC % of 0.00%. The current ROC % is 0.00%. 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 Chrysalis 12 (TSXV:RTO.P), the current ROC % is 0.00% 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.

Chrysalis 12 Business Description

Address 100 King Street West, Suite 1600,1 First Canadian Place, Toronto, ON, CAN, M5X 1G5
Website https://tccg.io
Chrysalis 12 Inc is a capital pool company.