Reisswolf Bulgaria AD (XBUL:RSW) ROC %: -11.09% (As of Dec. 2025)


XBUL:RSW Reisswolf Bulgaria AD XBUL:RSW
15 GF Score
Price €2.40
! 4 Warning Signs
View Full Analysis

What is Reisswolf Bulgaria AD ROC %?

Reisswolf Bulgaria AD XBUL:RSW 15 ROC % is -11.09% as of Dec. 2025. GuruFocus rates XBUL:RSW with a GF Score™ of 15/100. The stock has 4 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 %. Reisswolf Bulgaria AD's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -11.09%.

As of today (2026-07-05), Reisswolf Bulgaria AD's WACC % is 8.34%. Reisswolf Bulgaria AD's ROC % is 3.88% (calculated using TTM income statement data). Reisswolf Bulgaria AD earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Reisswolf Bulgaria AD  (XBUL:RSW) 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, Reisswolf Bulgaria AD's WACC % is 8.34%. Reisswolf Bulgaria AD's ROC % is 3.88% (calculated using TTM income statement data). Reisswolf Bulgaria AD 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.


Reisswolf Bulgaria AD ROC % Related Terms


Reisswolf Bulgaria AD ROC % Historical Data

* Premium members only.

The historical data trend for Reisswolf Bulgaria AD'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.

Reisswolf Bulgaria AD ROC % Chart

Reisswolf Bulgaria AD Annual Data
Trend Dec23 Dec24 Dec25
ROC %
3.13 4.96 3.04

Reisswolf Bulgaria AD Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.50 6.90 10.79 21.02 -11.09
XBUL:RSW
15GF Score
Reisswolf Bulgaria AD XBUL:RSW
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reisswolf Bulgaria AD ROC % Calculation

Reisswolf Bulgaria AD'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 )
=0.816 * ( 1 - 5.09% )/( (14.393 + 36.543)/ 2 )
=0.7744656/25.468
=3.04 %

where

Reisswolf Bulgaria AD'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: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-3.032 * ( 1 - 0% )/( (18.135 + 36.543)/ 2 )
=-3.032/27.339
=-11.09 %

where

Note: The Operating Income data used here is four times the quarterly (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 -11.09% mean?
Reisswolf Bulgaria AD (XBUL:RSW) has a ROC % of -11.09% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Reisswolf Bulgaria AD and its competitors.
Is Reisswolf Bulgaria AD's ROC % too high?
Reisswolf Bulgaria AD's current ROC % is -11.09%. Overall, Reisswolf Bulgaria AD has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Reisswolf Bulgaria AD's ROC % compare to IBM and ACN?
Reisswolf Bulgaria AD's ROC % of -11.09% can be compared against companies in the Software industry. The industry median ROC % is 3.05. 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 Software company?
The median ROC % among Software companies is 3.05, based on 2,823 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 Reisswolf Bulgaria AD and its competitors. For the Software industry, the median ROC % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reisswolf Bulgaria AD's current ROC % is -11.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reisswolf Bulgaria AD stock overvalued right now?
Reisswolf Bulgaria AD (XBUL:RSW) has a current ROC % of -11.09%. The current ROC % is -11.09%. Reisswolf Bulgaria AD's overall GF Score™ is 15/100 with 4 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 Reisswolf Bulgaria AD (XBUL:RSW), the current ROC % is -11.09% 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.

Reisswolf Bulgaria AD Business Description

Address 10 Europa Boulevard, Logistics Park Bozhurishte, Bozhurishte, BGR, PK 2227
Reisswolf Bulgaria AD is a closed cycle of services for complete information protection. Its digital services include Digital Management, Scanning and image processing, DMS solutions, and Backup software.
15GF Score

Get the complete analysis for XBUL:RSW

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

€2.40
Price