Reino Capital (WAR:RNC) ROCE %: 26.72% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:RNC Reino Capital SA WAR:RNC
61 GF Score
Price zł1.50
GF Value zł4.14
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Reino Capital ROCE %?

Reino Capital WAR:RNC 61 ROCE % is 26.72% as of Mar. 2026. GuruFocus rates WAR:RNC with a GF Score™ of 61/100 and a GF Value™ of zł4.14 (Possible Value Trap). The stock has 4 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. Reino Capital's annualized ROCE % for the quarter that ended in Mar. 2026 was 26.72%.

Reino Capital  (WAR:RNC) 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.

Reino Capital ROCE % Related Terms

Reino Capital ROCE % Historical Data

* Premium members only.

The historical data trend for Reino Capital'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.

Reino Capital ROCE % Chart

Reino Capital 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 2.20 2.13 5.01 -26.93 16.02

Reino Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 8.96 1.89 12.07 33.21 26.72
WAR:RNC
61GF Score
Reino Capital SA WAR:RNC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reino Capital ROCE % Calculation

Reino Capital'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 )
=4.712/( ( (40.852 - 21.935) + (66.31 - 26.41) )/ 2 )
=4.712/( (18.917+39.9)/ 2 )
=4.712/29.4085
=16.02 %

Reino Capital's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=10.712/( ( (66.31 - 26.41) + (67.838 - 27.548) )/ 2 )
=10.712/( ( 39.9 + 40.29 )/ 2 )
=10.712/40.095
=26.72 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) 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 26.72% mean?
Reino Capital (WAR:RNC) has a ROCE % of 26.72% as of Mar. 2026.
Is Reino Capital's ROCE % too high?
Reino Capital's current ROCE % is 26.72%. The Capital Markets industry median ROCE % is 5.72. Reino Capital's value of 26.72% is 367.1% above this industry median. Overall, Reino Capital has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Reino Capital's ROCE % compare to MS and GS?
Reino Capital's ROCE % of 26.72% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.72. Reino Capital's value of 26.72% is 367.1% 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 Capital Markets company?
The median ROCE % among Capital Markets companies is 5.72, based on 689 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. Reino Capital's current ROCE % of 26.72% is 367.1% 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 Capital Markets industry, the median ROCE % is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reino Capital's current ROCE % is 26.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reino Capital stock overvalued right now?
Based on GuruFocus' analysis, Reino Capital (WAR:RNC) is currently considered Possible Value Trap. The stock's GF Value™ is zł4.14, compared to a current price of zł1.50 — trading 63.8% below its estimated fair value. The current ROCE % is 26.72% and 367.1% above the Capital Markets industry median of 5.72. Reino Capital's overall GF Score™ is 61/100 with 4 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 Reino Capital (WAR:RNC), the current ROCE % is 26.72% 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.

Is Reino Capital (WAR:RNC) Overvalued in 2026?

Based on GuruFocus' analysis, Reino Capital stock appears to be undervalued. The current stock price of zł1.50 is trading 63.8% below its estimated GF Value™ of zł4.14. GuruFocus considers Reino Capital to be Possible Value Trap.

Key valuation signals for WAR:RNC:

  • ROCE %: 26.72%
  • GF Value™: zł4.14 vs. price of zł1.50 (63.8% below fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 367.1% above the Capital Markets median

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

Reino Capital Business Description

Address Ul. ludwika Warynskiego 3A, Warsaw, POL, 00-645
Reino Capital SA, formerly Graviton Capital SA is a Poland based company. The basic business of the company is consultancy in the field of business development, compliance, finance and accounting, marketing.
61GF Score

Get the complete analysis for WAR:RNC

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

zł1.50
Price
zł4.14
GF Value