RentGuarantor Holdings (LSE:RGG) ROIC %: -240.00% (As of Dec. 2025)

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LSE:RGG RentGuarantor Holdings PLC LSE:RGG
18 GF Score
Price £0.45
! 4 Warning Signs
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What is RentGuarantor Holdings ROIC %?

RentGuarantor Holdings LSE:RGG +9.76% 18 ROIC % is -240.00% as of Dec. 2025. GuruFocus rates LSE:RGG with a GF Score™ of 18/100. 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 %. RentGuarantor Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -240.00%.

As of today (2026-08-03), RentGuarantor Holdings's WACC % is 10.78%. RentGuarantor Holdings's ROIC % is -141.71% (calculated using TTM income statement data). RentGuarantor Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


RentGuarantor Holdings  (LSE:RGG) 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, RentGuarantor Holdings's WACC % is 10.78%. RentGuarantor Holdings's ROIC % is -141.71% (calculated using TTM income statement data). RentGuarantor Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


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.


RentGuarantor Holdings ROIC % Related Terms


RentGuarantor Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for RentGuarantor Holdings'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.

RentGuarantor Holdings ROIC % Chart

RentGuarantor Holdings Annual Data
Trend Dec23 Dec24 Dec25
ROIC %
-289.01 -101.22 -105.60

RentGuarantor Holdings Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % 0.00 -318.44 -56.11 -106.43 -240.00

LSE:RGG vs CBRE, BEKE, JLL: ROIC % Comparison

For the Real Estate Services subindustry, RentGuarantor Holdings'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.


RentGuarantor Holdings ROIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, RentGuarantor Holdings's ROIC % distribution charts can be found below:

* The bar in red indicates where RentGuarantor Holdings's ROIC % falls into.


LSE:RGG
18GF Score
RentGuarantor Holdings PLC LSE:RGG
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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RentGuarantor Holdings ROIC % Calculation

RentGuarantor Holdings'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 )
=-1.376 * ( 1 - 0% )/( (1.358 + 1.248)/ 2 )
=-1.376/1.303
=-105.60 %

where

RentGuarantor Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-1.866 * ( 1 - 0% )/( (0.307 + 1.248)/ 2 )
=-1.866/0.7775
=-240.00 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) 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 -240.00% mean?
RentGuarantor Holdings (LSE:RGG) has a ROIC % of -240.00% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on RentGuarantor Holdings and its competitors.
Is RentGuarantor Holdings' ROIC % too high?
RentGuarantor Holdings' current ROIC % is -240.00%. Overall, RentGuarantor Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does RentGuarantor Holdings' ROIC % compare to CBRE and BEKE?
RentGuarantor Holdings' ROIC % of -240.00% can be compared against companies in the Real Estate industry. The industry median ROIC % is 2.15. 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 Real Estate company?
The median ROIC % among Real Estate companies is 2.15, based on 1,755 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. 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 RentGuarantor Holdings and its competitors. For the Real Estate industry, the median ROIC % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RentGuarantor Holdings's current ROIC % is -240.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RentGuarantor Holdings stock overvalued right now?
RentGuarantor Holdings (LSE:RGG) has a current ROIC % of -240.00%. The current ROIC % is -240.00%. RentGuarantor Holdings' overall GF Score™ is 18/100 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 RentGuarantor Holdings (LSE:RGG), the current ROIC % is -240.00% as of Dec. 2025. 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.

RentGuarantor Holdings Business Description

Address 27 - 28 Eastcastle Street, London, GBR, W1W 8DH
RentGuarantor Holdings PLC is a provider of rent guarantee services to prospective tenants across the socio-economic spectrum who seek to rent property in the United Kingdom private rental sector. The company provides its rent guarantee services to tenants and manages its applications via a digital platform designed and built by RentGuarantor to streamline the rental process for tenants and landlords. Its services are offered to the UK rental market, currently excluding Northern Ireland, including both domestic and overseas students, as well as professionals and those receiving benefits.
18GF Score

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

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