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Rogers and Co (XMAU:ROGERS) ROIC % : 3.76% (As of Sep. 2024)


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What is Rogers and Co 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 %. Rogers and Co's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2024 was 3.76%.

As of today (2024-12-13), Rogers and Co's WACC % is 7.69%. Rogers and Co's ROIC % is 4.25% (calculated using TTM income statement data). Rogers and Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Rogers and Co ROIC % Historical Data

The historical data trend for Rogers and Co'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.

* Premium members only.

Rogers and Co ROIC % Chart

Rogers and Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.38 0.61 2.84 3.92 4.44

Rogers and Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3.71 6.24 3.84 3.02 3.76

Competitive Comparison of Rogers and Co's ROIC %

For the Integrated Freight & Logistics subindustry, Rogers and Co'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.


Rogers and Co's ROIC % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Rogers and Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Rogers and Co's ROIC % falls into.



Rogers and Co ROIC % Calculation

Rogers and Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2024 is calculated as:

ROIC % (A: Jun. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2023 ) + Invested Capital (A: Jun. 2024 ))/ count )
=2226.6 * ( 1 - 9.26% )/( (43137.8 + 47868.5)/ 2 )
=2020.41684/45503.15
=4.44 %

where

Rogers and Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2024 is calculated as:

ROIC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=2226.8 * ( 1 - 16.41% )/( (47868.5 + 51272.2)/ 2 )
=1861.38212/49570.35
=3.76 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 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.


Rogers and Co  (XMAU:ROGERS) 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, Rogers and Co's WACC % is 7.69%. Rogers and Co's ROIC % is 4.25% (calculated using TTM income statement data).


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.


Rogers and Co ROIC % Related Terms

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Rogers and Co Business Description

Traded in Other Exchanges
N/A
Address
Vivea Business Park, ENL House, Moka, MUS, 81406
Rogers and Co Ltd is an international services and investment company with expertise in five segments: Finance & Technology, Logistics, Malls, Real Estate & Agribusiness, and Hospitality & Travel. It derives maximum revenue from the Hospitality & Travel segment which includes its offerings of luxury hotels and resorts, dining experiences, and leisure activities through brands like Rogers Hospitality, Heritage Resorts, Beach Club, and Veranda Resorts among others. This segment also covers aviation, travel, and ground handling services through Rogers Aviation and other brands that act as GSA for international carriers; provide travel agency services, and offer ground handling services. Geographically, it derives key revenue from Africa and other regions and the rest from Asia and Europe.

Rogers and Co Headlines

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