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Robs Group Logistic (WAR:RGL) ROIC % : 11.20% (As of Dec. 2024)


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What is Robs Group Logistic ROIC %?

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Robs Group Logistic's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2024 was 11.20%.

As of today (2025-03-28), Robs Group Logistic's WACC % is 13.50%. Robs Group Logistic's ROIC % is 14.44% (calculated using TTM income statement data). Robs Group Logistic 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.


Robs Group Logistic ROIC % Historical Data

The historical data trend for Robs Group Logistic'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.

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Robs Group Logistic ROIC % Chart

Robs Group Logistic Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
336.76 71.45 28.12 10.89 14.39

Robs Group Logistic Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 -6.97 17.18 37.73 11.20

Competitive Comparison of Robs Group Logistic's ROIC %

For the Specialty Business Services subindustry, Robs Group Logistic'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.


Robs Group Logistic's ROIC % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Robs Group Logistic's ROIC % distribution charts can be found below:

* The bar in red indicates where Robs Group Logistic's ROIC % falls into.


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Robs Group Logistic ROIC % Calculation

Robs Group Logistic's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=4.457 * ( 1 - 0% )/( (31.603 + 30.341)/ 2 )
=4.457/30.972
=14.39 %

where

Robs Group Logistic's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2024 is calculated as:

ROIC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=3.396 * ( 1 - 0% )/( (30.311 + 30.341)/ 2 )
=3.396/30.326
=11.20 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) 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.


Robs Group Logistic  (WAR:RGL) 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, Robs Group Logistic's WACC % is 13.50%. Robs Group Logistic's ROIC % is 14.44% (calculated using TTM income statement data). Robs Group Logistic 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. Robs Group Logistic 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.


Robs Group Logistic ROIC % Related Terms

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Robs Group Logistic Business Description

Traded in Other Exchanges
N/A
Address
st. Budowlanych 15E, Gdansk, POL, 80-298
Robs Group Logistic SA is involved in the design, assembly and disassembly of warehouse shelving systems as well as trade-in shelving elements and equipment of warehouses as well as complete warehouse shelving. The Company conducts also the process of recycling used warehouse shelving. The material used for this purpose is obtained as part of its main business. It cooperates with the largest manufacturers of warehouse shelving and suppliers of logistic solutions in the world, including but not limited to Jungheinrich, AB Constructor, Stow Group, Bito Lagertechnik and Nordiska Lagermontage.

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