RG Brands JSC (XKAZ:RGBR) ROCE %: 5.07% (As of Mar. 2026)


XKAZ:RGBR RG Brands JSC XKAZ:RGBR
10 GF Score
Price ₸2,922.00
GF Value ₸6,020.83
! 7 Warning Signs
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What is RG Brands JSC ROCE %?

RG Brands JSC XKAZ:RGBR 10 ROCE % is 5.07% as of Mar. 2026. GuruFocus rates XKAZ:RGBR with a GF Score™ of 10/100 and a GF Value™ of ₸6,020.83. The stock has 7 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. RG Brands JSC's annualized ROCE % for the quarter that ended in Mar. 2026 was 5.07%.

RG Brands JSC  (XKAZ:RGBR) 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.

RG Brands JSC ROCE % Related Terms

RG Brands JSC ROCE % Historical Data

* Premium members only.

The historical data trend for RG Brands JSC'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.

RG Brands JSC ROCE % Chart

RG Brands JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.13 25.14 40.63 45.71 45.15

RG Brands JSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 7.42 11.14 62.80 41.80 5.07
XKAZ:RGBR
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RG Brands JSC XKAZ:RGBR
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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RG Brands JSC ROCE % Calculation

RG Brands JSC's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=25178.458/( ( (92926.093 - 61388.885) + (139829.391 - 59845.592) )/ 2 )
=25178.458/( (31537.208+79983.799)/ 2 )
=25178.458/55760.5035
=45.15 %

RG Brands JSC'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: Sep. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=4380.752/( ( (142246.318 - 47492.058) + (136285.873 - 58301.026) )/ 2 )
=4380.752/( ( 94754.26 + 77984.847 )/ 2 )
=4380.752/86369.5535
=5.07 %

(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 5.07% mean?
RG Brands JSC (XKAZ:RGBR) has a ROCE % of 5.07% as of Mar. 2026.
Is RG Brands JSC's ROCE % too high?
RG Brands JSC's current ROCE % is 5.07%. The Beverages - Non-Alcoholic industry median ROCE % is 12.40. RG Brands JSC's value of 5.07% is 59.1% below this industry median. Overall, RG Brands JSC has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does RG Brands JSC's ROCE % compare to JSDA and FTFT?
RG Brands JSC's ROCE % of 5.07% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROCE % is 12.40. RG Brands JSC's value of 5.07% is 59.1% below 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 Beverages - Non-Alcoholic company?
The median ROCE % among Beverages - Non-Alcoholic companies is 12.40, based on 114 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. RG Brands JSC's current ROCE % of 5.07% is 59.1% below 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 Beverages - Non-Alcoholic industry, the median ROCE % is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RG Brands JSC's current ROCE % is 5.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RG Brands JSC stock overvalued right now?
RG Brands JSC (XKAZ:RGBR) has a current ROCE % of 5.07%. The stock's GF Value™ is ₸6,020.83, compared to a current price of ₸2,922.00 — trading 51.5% below its estimated fair value. The current ROCE % is 5.07% and 59.1% below the Beverages - Non-Alcoholic industry median of 12.40. RG Brands JSC's overall GF Score™ is 10/100 with 7 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 RG Brands JSC (XKAZ:RGBR), the current ROCE % is 5.07% 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 RG Brands JSC (XKAZ:RGBR) Overvalued in 2026?

Based on GuruFocus' analysis, RG Brands JSC stock appears to be undervalued. The current stock price of ₸2,922.00 is trading 51.5% below its estimated GF Value™ of ₸6,020.83.

Key valuation signals for XKAZ:RGBR:

  • ROCE %: 5.07%
  • GF Value™: ₸6,020.83 vs. price of ₸2,922.00 (51.5% below fair value)
  • GF Score™: 10/100 with 7 warning signs
  • Industry Position: 59.1% below the Beverages - Non-Alcoholic median

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

RG Brands JSC Business Description

Address 212b, Raiymbek Avenue, Almaty, KAZ, 050034
RG Brands JSC is a food and beverage company in Kazakhstan. Its products include juice-containing beverages, mineral water, carbonated soft drinks, nectars, tea, milk, ice-tea and snacks, among others.
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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₸2,922.00
Price
₸6,020.83
GF Value