Regis Healthcare (ASX:REG) ROCE % : 208.15% (As of Jun. 2024)

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What is Regis Healthcare ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Regis Healthcare's annualized ROCE % for the quarter that ended in Jun. 2024 was 208.15%.

Regis Healthcare ROCE % Historical Data

The historical data trend for Regis Healthcare's ROCE % 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.

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Regis Healthcare ROCE % Chart

Regis Healthcare Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

ROCE %

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16.18

25.91

5.29

18.72

109.22

Regis Healthcare Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
ROCE %	Get a 7-Day Free Trial															-12.47	-0.58	42.11	48.35	208.15

Regis Healthcare ROCE % Calculation

Regis Healthcare's annualized ROCE % for the fiscal year that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	63.167	/	( ( (1663.51 - 1533.392)	+	(1812.508 - 1826.962) )	/ 2 )
	=	63.167	/	( (130.118	+	-14.454)	/ 2 )
	=	63.167	/	57.832
	=	109.22 %

Regis Healthcare's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	74.16	/	( ( (1881.066 - 1795.356)	+	(1812.508 - 1826.962) )	/ 2 )
	=	74.16	/	( ( 85.71	+	-14.454 )	/ 2 )
	=	74.16	/	35.628
	=	208.15 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

Regis Healthcare (ASX:REG) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

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Regis Healthcare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Regis Healthcare Ltd (ASX:REG) » Definitions » ROCE %

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Address

293 Camberwell Road, Level 2, Melbourne, VIC, AUS, 3124

Website

https://www.regis.com.au

Regis Healthcare Ltd provides residential care for the elderly in Australia, including respite, dementia-specific, and palliative care. The Company's principal activity is the provision of residential aged care services The firm's facilities are primarily located in metropolitan areas and a majority of its rooms offered are single bedrooms. The majority of Regis' revenue comes from government funding due to the highly regulated environment for aged care facilities in Australia, though the firm also receives resident fees.