Ratchaphruek Hospital PCL (BKK:RPH-R) ROIC %: 7.40% (As of Mar. 2026)


BKK:RPH-R Ratchaphruek Hospital PCL BKK:RPH-R
86 GF Score
Price ฿4.88
GF Value ฿5.92
! 4 Warning Signs
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What is Ratchaphruek Hospital PCL ROIC %?

Ratchaphruek Hospital PCL BKK:RPH-R 86 ROIC % is 7.40% as of Mar. 2026. GuruFocus rates BKK:RPH-R with a GF Score™ of 86/100 and a GF Value™ of ฿5.92. The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Ratchaphruek Hospital PCL's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 7.40%.

As of today (2026-06-24), Ratchaphruek Hospital PCL's WACC % is 5.75%. Ratchaphruek Hospital PCL's ROIC % is 11.49% (calculated using TTM income statement data). Ratchaphruek Hospital PCL generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Ratchaphruek Hospital PCL  (BKK:RPH-R) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Ratchaphruek Hospital PCL's WACC % is 5.75%. Ratchaphruek Hospital PCL's ROIC % is 11.49% (calculated using TTM income statement data). Ratchaphruek Hospital PCL generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Ratchaphruek Hospital PCL ROIC % Related Terms


Ratchaphruek Hospital PCL ROIC % Historical Data

* Premium members only.

The historical data trend for Ratchaphruek Hospital PCL's ROIC % 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.

Ratchaphruek Hospital PCL ROIC % Chart

Ratchaphruek Hospital PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.22 16.75 11.63 11.52 12.56

Ratchaphruek Hospital PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 11.80 9.51 15.42 14.01 7.40

BKK:RPH-R vs HCA, THC, DVA: ROIC % Comparison

For the Medical Care Facilities subindustry, Ratchaphruek Hospital PCL's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ratchaphruek Hospital PCL ROIC % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ratchaphruek Hospital PCL's ROIC % distribution charts can be found below:

* The bar in red indicates where Ratchaphruek Hospital PCL's ROIC % falls into.


BKK:RPH-R
86GF Score
Ratchaphruek Hospital PCL BKK:RPH-R
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratchaphruek Hospital PCL ROIC % Calculation

Ratchaphruek Hospital PCL's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=220.352 * ( 1 - 21.06% )/( (1373.554 + 1396.502)/ 2 )
=173.9458688/1385.028
=12.56 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1928.179 - 117.967 - ( 441.794 - max(0, 119.865 - 556.523+441.794))
=1373.554

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1908.501 - 139.543 - ( 380.477 - max(0, 141.745 - 514.201+380.477))
=1396.502

Ratchaphruek Hospital PCL's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=137.396 * ( 1 - 22.81% )/( (1396.502 + 1471.677)/ 2 )
=106.0559724/1434.0895
=7.40 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1908.501 - 139.543 - ( 380.477 - max(0, 141.745 - 514.201+380.477))
=1396.502

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1984.16 - 185.985 - ( 396.115 - max(0, 187.346 - 513.844+396.115))
=1471.677

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 7.40% mean?
Ratchaphruek Hospital PCL (BKK:RPH-R) has a ROIC % of 7.40% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Ratchaphruek Hospital PCL and its competitors.
Is Ratchaphruek Hospital PCL's ROIC % too high?
Ratchaphruek Hospital PCL's current ROIC % is 7.40%. The Healthcare Providers & Services industry median ROIC % is 3.06. Ratchaphruek Hospital PCL's value of 7.40% is 141.8% above this industry median. Overall, Ratchaphruek Hospital PCL has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Ratchaphruek Hospital PCL's ROIC % compare to HCA and THC?
Ratchaphruek Hospital PCL's ROIC % of 7.40% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROIC % is 3.06. Ratchaphruek Hospital PCL's value of 7.40% is 141.8% 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 ROIC % for a Healthcare Providers & Services company?
The median ROIC % among Healthcare Providers & Services companies is 3.06, based on 671 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ratchaphruek Hospital PCL's current ROIC % of 7.40% is 141.8% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Ratchaphruek Hospital PCL and its competitors. For the Healthcare Providers & Services industry, the median ROIC % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratchaphruek Hospital PCL's current ROIC % is 7.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratchaphruek Hospital PCL stock overvalued right now?
Ratchaphruek Hospital PCL (BKK:RPH-R) has a current ROIC % of 7.40%. The stock's GF Value™ is ฿5.92, compared to a current price of ฿4.88 — trading 17.6% below its estimated fair value. The current ROIC % is 7.40% and 141.8% above the Healthcare Providers & Services industry median of 3.06. Ratchaphruek Hospital PCL's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Ratchaphruek Hospital PCL (BKK:RPH-R), the current ROIC % is 7.40% 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 Ratchaphruek Hospital PCL (BKK:RPH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ratchaphruek Hospital PCL stock appears to be undervalued. The current stock price of ฿4.88 is trading 17.6% below its estimated GF Value™ of ฿5.92.

Key valuation signals for BKK:RPH-R:

  • ROIC %: 7.40%
  • GF Value™: ฿5.92 vs. price of ฿4.88 (17.6% below fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 141.8% above the Healthcare Providers & Services median

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


Ratchaphruek Hospital PCL Business Description

Other Exchanges RPH:Thailand
Address 456, Moo 14, Mittraphap Road, Nai-Mueang, Mueang Khon Kaen, Khon Kaen, THA, 40000
Ratchaphruek Hospital PCL is engaged in the hospital business. It provides medical services comprising in-patient department, which derives maximum revenue, and out-patient departments. Some of the services include Surgery, Pediatric, Orthopedic, Obstetrics and Gynecology, and others. The company also operates in a single geographic area, which is Thailand.
86GF Score

Get the complete analysis for BKK:RPH-R

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

฿4.88
Price
฿5.92
GF Value