Rusta AB (publ) (OSTO:RUSTA) ROCE % : 22.71% (As of Jan. 2024)

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What is Rusta AB (publ) 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. Rusta AB (publ)'s annualized ROCE % for the quarter that ended in Jan. 2024 was 22.71%.

Rusta AB (publ) ROCE % Historical Data

The historical data trend for Rusta AB (publ)'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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Rusta AB (publ) ROCE % Chart

Rusta AB (publ) Annual Data

Trend

Apr21

Apr22

Apr23

ROCE %

13.18

16.18

9.08

Rusta AB (publ) Quarterly Data
	Apr21	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
ROCE %	Get a 7-Day Free Trial				-	-3.85	19.07	8.89	22.71

Rusta AB (publ) ROCE % Calculation

Rusta AB (publ)'s annualized ROCE % for the fiscal year that ended in Apr. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Apr. 2023 )		(A: Apr. 2022 )		(A: Apr. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Apr. 2023 )		(A: Apr. 2022 )		(A: Apr. 2023 )
	=	517	/	( ( (8186.7 - 2925.4)	+	(8854.8 - 2726.5) )	/ 2 )
	=	517	/	( (5261.3	+	6128.3)	/ 2 )
	=	517	/	5694.8
	=	9.08 %

Rusta AB (publ)'s ROCE % of for the quarter that ended in Jan. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	1472	/	( ( (8909 - 2614)	+	(9041 - 2374) )	/ 2 )
	=	1472	/	( ( 6295	+	6667 )	/ 2 )
	=	1472	/	6481
	=	22.71 %

(1) Note: The EBIT data used here is four times the quarterly (Jan. 2024) EBIT data.

Rusta AB (publ) (OSTO:RUSTA) 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.

Rusta AB (publ) ROCE % Related Terms

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Rusta AB (publ) (OSTO:RUSTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rusta AB (publ) (OSTO:RUSTA) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kanalvagen 12, 4th floor, Upplands Vasby, SWE, SE-194 05

Website

https://investors.rusta.com

Rusta AB (publ) is a leading company in the Nordic variety hard discount market. Its customer promise is to be a modern variety hard discount retailer making it easy to renew and refill at home at surprisingly low prices. It combines an offering of a wide and curated product assortment of everyday products, with good quality that covers frequent customer needs and wants at the lowest prices among comparable products with a convenient and positive in-store shopping experience. It has a wide multi-geographic presence with a network of 203 stores across Sweden, Norway, Finland, and Germany.

Rusta AB (publ) (OSTO:RUSTA) Headlines

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