Risma (CAS:RIS) ROCE %: 17.04% (As of Dec. 2025)


CAS:RIS Risma SA CAS:RIS
77 GF Score
Price MAD334.90
GF Value MAD355.09
Valuation Fairly Valued
! 5 Warning Signs
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What is Risma ROCE %?

Risma CAS:RIS +0.72% 77 ROCE % is 17.04% as of Dec. 2025. GuruFocus rates CAS:RIS with a GF Score™ of 77/100 and a GF Value™ of MAD355.09 (Fairly Valued). The stock has 5 warning signs investors should review.

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. Risma's annualized ROCE % for the quarter that ended in Dec. 2025 was 17.04%.

Risma  (CAS:RIS) 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.

Risma ROCE % Related Terms

Risma ROCE % Historical Data

* Premium members only.

The historical data trend for Risma'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.

Risma ROCE % Chart

Risma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.19 7.28 13.20 10.19 13.77

Risma Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 18.27 7.16 13.14 11.40 17.04
CAS:RIS
77GF Score
Risma SA CAS:RIS
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Risma ROCE % Calculation

Risma's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=441.357/( ( (3809.445 - 719.004) + (4617.604 - 1297.039) )/ 2 )
=441.357/( (3090.441+3320.565)/ 2 )
=441.357/3205.503
=13.77 %

Risma's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=536.714/( ( (3852 - 873) + (4617.604 - 1297.039) )/ 2 )
=536.714/( ( 2979 + 3320.565 )/ 2 )
=536.714/3149.7825
=17.04 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 17.04% mean?
Risma (CAS:RIS) has a ROCE % of 17.04% as of Dec. 2025.
Is Risma's ROCE % too high?
Risma's current ROCE % is 17.04%. The Travel & Leisure industry median ROCE % is 6.08. Risma's value of 17.04% is 180.5% above this industry median. Overall, Risma has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Risma's ROCE % compare to MAR and HLT?
Risma's ROCE % of 17.04% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. Risma's value of 17.04% is 180.5% 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 ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Risma's current ROCE % of 17.04% is 180.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Risma's current ROCE % is 17.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Risma stock overvalued right now?
Based on GuruFocus' analysis, Risma (CAS:RIS) is currently considered Fairly Valued. The stock's GF Value™ is MAD355.09, compared to a current price of MAD334.90 — trading 5.7% below its estimated fair value. The current ROCE % is 17.04% and 180.5% above the Travel & Leisure industry median of 6.08. Risma's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Risma (CAS:RIS), the current ROCE % is 17.04% 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.

Is Risma (CAS:RIS) Overvalued in 2026?

Based on GuruFocus' analysis, Risma stock appears to be undervalued. The current stock price of MAD334.90 is trading 5.7% below its estimated GF Value™ of MAD355.09. GuruFocus considers Risma to be Fairly Valued.

Key valuation signals for CAS:RIS:

  • ROCE %: 17.04%
  • GF Value™: MAD355.09 vs. price of MAD334.90 (5.7% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 180.5% above the Travel & Leisure median

No single metric tells the full story. See the CAS:RIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Risma Business Description

Address 97, Boulevard Massira El Khadra, 5th floor, Casablanca, MAR
Risma SA is a tourist operator in Morocco. The company engages in acquisition. construction and running of hotels and tourist facilities in Morocco.
77GF Score

Get the complete analysis for CAS:RIS

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

MAD334.90
Price
MAD355.09
GF Value