Rockpoint Gas Storage (TSX:RGSI) ROIC %: 28.29% (As of Mar. 2026)

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TSX:RGSI Rockpoint Gas Storage Inc TSX:RGSI
18 GF Score
Price C$30.40
! 5 Warning Signs
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What is Rockpoint Gas Storage ROIC %?

Rockpoint Gas Storage TSX:RGSI +1.37% 18 ROIC % is 28.29% as of Mar. 2026. GuruFocus rates TSX:RGSI with a GF Score™ of 18/100. The stock has 5 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 %. Rockpoint Gas Storage's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 28.29%.

As of today (2026-07-14), Rockpoint Gas Storage's WACC % is 8.86%. Rockpoint Gas Storage's ROIC % is 27.67% (calculated using TTM income statement data). Rockpoint Gas Storage 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.


Rockpoint Gas Storage  (TSX:RGSI) 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, Rockpoint Gas Storage's WACC % is 8.86%. Rockpoint Gas Storage's ROIC % is 27.67% (calculated using TTM income statement data). Rockpoint Gas Storage 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.


Rockpoint Gas Storage ROIC % Related Terms


Rockpoint Gas Storage ROIC % Historical Data

* Premium members only.

The historical data trend for Rockpoint Gas Storage'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.

Rockpoint Gas Storage ROIC % Chart

Rockpoint Gas Storage Annual Data
Trend Mar23 Mar24 Mar25 Mar26
ROIC %
0.00 18.54 26.11 28.19

Rockpoint Gas Storage Quarterly Data
Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only 29.29 23.00 24.27 34.72 28.29

TSX:RGSI vs ATO, NI, UGI: ROIC % Comparison

For the Utilities - Regulated Gas subindustry, Rockpoint Gas Storage'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.


Rockpoint Gas Storage ROIC % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rockpoint Gas Storage's ROIC % distribution charts can be found below:

* The bar in red indicates where Rockpoint Gas Storage's ROIC % falls into.


TSX:RGSI
18GF Score
Rockpoint Gas Storage Inc TSX:RGSI
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rockpoint Gas Storage ROIC % Calculation

Rockpoint Gas Storage's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=499.545 * ( 1 - 7.43% )/( (1689.557 + 1590.696)/ 2 )
=462.4288065/1640.1265
=28.19 %

where

Invested Capital(A: Mar. 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))
=2053.195 - 70.632 - ( 293.006 - max(0, 162.079 - 595.2+293.006))
=1689.557

Invested Capital(A: 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))
=1700.868 - 52.136 - ( 58.036 - max(0, 109.623 - 286.748+58.036))
=1590.696

Rockpoint Gas Storage'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 )
=515.324 * ( 1 - 8.62% )/( (1738.308 + 1590.696)/ 2 )
=470.9030712/1664.502
=28.29 %

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))
=1832.39 - 63.457 - ( 30.625 - max(0, 131.604 - 409.298+30.625))
=1738.308

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))
=1700.868 - 52.136 - ( 58.036 - max(0, 109.623 - 286.748+58.036))
=1590.696

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 28.29% mean?
Rockpoint Gas Storage (TSX:RGSI) has a ROIC % of 28.29% 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 Rockpoint Gas Storage and its competitors.
Is Rockpoint Gas Storage's ROIC % too high?
Rockpoint Gas Storage's current ROIC % is 28.29%. The Utilities - Regulated industry median ROIC % is 4.17. Rockpoint Gas Storage's value of 28.29% is 578.4% above this industry median. Overall, Rockpoint Gas Storage has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Rockpoint Gas Storage's ROIC % compare to ATO and NI?
Rockpoint Gas Storage's ROIC % of 28.29% can be compared against companies in the Utilities - Regulated industry. The industry median ROIC % is 4.17. Rockpoint Gas Storage's value of 28.29% is 578.4% 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 an Utilities - Regulated company?
The median ROIC % among Utilities - Regulated companies is 4.17, based on 501 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. Rockpoint Gas Storage's current ROIC % of 28.29% is 578.4% 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 Rockpoint Gas Storage and its competitors. For the Utilities - Regulated industry, the median ROIC % is 4.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rockpoint Gas Storage's current ROIC % is 28.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockpoint Gas Storage stock overvalued right now?
Rockpoint Gas Storage (TSX:RGSI) has a current ROIC % of 28.29%. The current ROIC % is 28.29% and 578.4% above the Utilities - Regulated industry median of 4.17. Rockpoint Gas Storage's overall GF Score™ is 18/100 with 5 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 Rockpoint Gas Storage (TSX:RGSI), the current ROIC % is 28.29% 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.

Rockpoint Gas Storage Business Description

Other Exchanges O79:Germany
Address 607, 8th Avenue S.W, Suite 400, Calgary, AB, CAN, T2P0A7
Rockpoint Gas Storage Inc independent operator of natural gas storage facilities in North America. The business has a single reportable segment, natural gas storage.
18GF Score

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