Ratio Energies LP (XTAE:RATI) ROCE %: 10.20% (As of Mar. 2026)

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XTAE:RATI Ratio Energies LP XTAE:RATI
79 GF Score
Price ₪4.15
GF Value ₪2.67
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ratio Energies LP ROCE %?

Ratio Energies LP XTAE:RATI +0.58% 79 ROCE % is 10.20% as of Mar. 2026. GuruFocus rates XTAE:RATI with a GF Score™ of 79/100 and a GF Value™ of ₪2.67 (Significantly Overvalued). 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. Ratio Energies LP's annualized ROCE % for the quarter that ended in Mar. 2026 was 10.20%.

Ratio Energies LP  (XTAE:RATI) 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.

Ratio Energies LP ROCE % Related Terms

Ratio Energies LP ROCE % Historical Data

* Premium members only.

The historical data trend for Ratio Energies LP'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.

Ratio Energies LP ROCE % Chart

Ratio Energies LP 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 16.12 25.26 21.75 20.91 17.38

Ratio Energies LP 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 21.14 14.90 19.32 15.90 10.20
XTAE:RATI
79GF Score
Ratio Energies LP XTAE:RATI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratio Energies LP ROCE % Calculation

Ratio Energies LP'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 )
=581.875/( ( (3557.797 - 177.924) + (3582.531 - 264.716) )/ 2 )
=581.875/( (3379.873+3317.815)/ 2 )
=581.875/3348.844
=17.38 %

Ratio Energies LP'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 )
=356.396/( ( (3582.531 - 264.716) + (4048.425 - 380.864) )/ 2 )
=356.396/( ( 3317.815 + 3667.561 )/ 2 )
=356.396/3492.688
=10.20 %

(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 10.20% mean?
Ratio Energies LP (XTAE:RATI) has a ROCE % of 10.20% as of Mar. 2026.
Is Ratio Energies LP's ROCE % too high?
Ratio Energies LP's current ROCE % is 10.20%. The Oil & Gas industry median ROCE % is 7.05. Ratio Energies LP's value of 10.20% is 44.7% above this industry median. Overall, Ratio Energies LP has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratio Energies LP's ROCE % compare to COP and EOG?
Ratio Energies LP's ROCE % of 10.20% can be compared against companies in the Oil & Gas industry. The industry median ROCE % is 7.05. Ratio Energies LP's value of 10.20% is 44.7% 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 an Oil & Gas company?
The median ROCE % among Oil & Gas companies is 7.05, based on 987 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. Ratio Energies LP's current ROCE % of 10.20% is 44.7% 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 Oil & Gas industry, the median ROCE % is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratio Energies LP's current ROCE % is 10.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratio Energies LP stock overvalued right now?
Based on GuruFocus' analysis, Ratio Energies LP (XTAE:RATI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪2.67, compared to a current price of ₪4.15 — trading 55.6% above its estimated fair value. The current ROCE % is 10.20% and 44.7% above the Oil & Gas industry median of 7.05. Ratio Energies LP's overall GF Score™ is 79/100 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 Ratio Energies LP (XTAE:RATI), the current ROCE % is 10.20% 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 Ratio Energies LP (XTAE:RATI) Overvalued in 2026?

Based on GuruFocus' analysis, Ratio Energies LP stock appears to be overvalued. The current stock price of ₪4.15 is trading 55.6% above its estimated GF Value™ of ₪2.67. GuruFocus considers Ratio Energies LP to be Significantly Overvalued.

Key valuation signals for XTAE:RATI:

  • ROCE %: 10.20%
  • GF Value™: ₪2.67 vs. price of ₪4.15 (55.6% above fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 44.7% above the Oil & Gas median

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

Ratio Energies LP Business Description

Industry EnergyOil & Gas
Address 85 Yehuda Ha-levi Street, Tel Aviv, ISR, 6579614
Ratio Energies LP focuses on the engaged in exploration, development, and production of natural gas and condensate from the Leviathan reservoir in the area of the Leviathan South and Leviathan North.
79GF Score

Get the complete analysis for XTAE:RATI

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

₪4.15
Price
₪2.67
GF Value