Rami Levi Chain Stores Hashikma Marketing 2006 (XTAE:RMLI) ROIC %: 10.90% (As of Mar. 2026)

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XTAE:RMLI Rami Levi Chain Stores Hashikma Marketing 2006 Ltd XTAE:RMLI
81 GF Score
Price ₪341.70
GF Value ₪270.24
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Rami Levi Chain Stores Hashikma Marketing 2006 ROIC %?

Rami Levi Chain Stores Hashikma Marketing 2006 XTAE:RMLI +0.47% 81 ROIC % is 10.90% as of Mar. 2026. GuruFocus rates XTAE:RMLI with a GF Score™ of 81/100 and a GF Value™ of ₪270.24 (Modestly Overvalued). The stock has 2 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 %. Rami Levi Chain Stores Hashikma Marketing 2006's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 10.90%.

As of today (2026-07-29), Rami Levi Chain Stores Hashikma Marketing 2006's WACC % is 5.66%. Rami Levi Chain Stores Hashikma Marketing 2006's ROIC % is 10.03% (calculated using TTM income statement data). Rami Levi Chain Stores Hashikma Marketing 2006 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.


Rami Levi Chain Stores Hashikma Marketing 2006  (XTAE:RMLI) 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, Rami Levi Chain Stores Hashikma Marketing 2006's WACC % is 5.66%. Rami Levi Chain Stores Hashikma Marketing 2006's ROIC % is 10.03% (calculated using TTM income statement data). Rami Levi Chain Stores Hashikma Marketing 2006 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.


Rami Levi Chain Stores Hashikma Marketing 2006 ROIC % Related Terms


Rami Levi Chain Stores Hashikma Marketing 2006 ROIC % Historical Data

* Premium members only.

The historical data trend for Rami Levi Chain Stores Hashikma Marketing 2006'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.

Rami Levi Chain Stores Hashikma Marketing 2006 ROIC % Chart

Rami Levi Chain Stores Hashikma Marketing 2006 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 9.46 8.38 7.26 9.22 8.65

Rami Levi Chain Stores Hashikma Marketing 2006 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 8.89 9.58 10.45 9.04 10.90

XTAE:RMLI vs KR: ROIC % Comparison

For the Grocery Stores subindustry, Rami Levi Chain Stores Hashikma Marketing 2006'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.


Rami Levi Chain Stores Hashikma Marketing 2006 ROIC % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Rami Levi Chain Stores Hashikma Marketing 2006's ROIC % distribution charts can be found below:

* The bar in red indicates where Rami Levi Chain Stores Hashikma Marketing 2006's ROIC % falls into.


XTAE:RMLI
81GF Score
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd XTAE:RMLI
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rami Levi Chain Stores Hashikma Marketing 2006 ROIC % Calculation

Rami Levi Chain Stores Hashikma Marketing 2006'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 )
=363.75 * ( 1 - 22.11% )/( (3117.23 + 3434.847)/ 2 )
=283.324875/3276.0385
=8.65 %

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))
=4287.662 - 1310.414 - ( 945.472 - max(0, 1814.86 - 1674.878+945.472))
=3117.23

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))
=4614.946 - 1444.554 - ( 872.121 - max(0, 1995.654 - 1731.199+872.121))
=3434.847

Rami Levi Chain Stores Hashikma Marketing 2006'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 )
=449.516 * ( 1 - 19.99% )/( (3434.847 + 3163.742)/ 2 )
=359.6577516/3299.2945
=10.90 %

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))
=4614.946 - 1444.554 - ( 872.121 - max(0, 1995.654 - 1731.199+872.121))
=3434.847

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))
=4970.183 - 2059.02 - ( 991.894 - max(0, 2269.708 - 2017.129+991.894))
=3163.742

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 10.90% mean?
Rami Levi Chain Stores Hashikma Marketing 2006 (XTAE:RMLI) has a ROIC % of 10.90% 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 Rami Levi Chain Stores Hashikma Marketing 2006 and its competitors.
Is Rami Levi Chain Stores Hashikma Marketing 2006's ROIC % too high?
Rami Levi Chain Stores Hashikma Marketing 2006's current ROIC % is 10.90%. The Retail - Defensive industry median ROIC % is 5.79. Rami Levi Chain Stores Hashikma Marketing 2006's value of 10.90% is 88.4% above this industry median. Overall, Rami Levi Chain Stores Hashikma Marketing 2006 has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rami Levi Chain Stores Hashikma Marketing 2006's ROIC % compare to KR?
Rami Levi Chain Stores Hashikma Marketing 2006's ROIC % of 10.90% can be compared against companies in the Retail - Defensive industry. The industry median ROIC % is 5.79. Rami Levi Chain Stores Hashikma Marketing 2006's value of 10.90% is 88.4% 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 a Retail - Defensive company?
The median ROIC % among Retail - Defensive companies is 5.79, based on 308 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. Rami Levi Chain Stores Hashikma Marketing 2006's current ROIC % of 10.90% is 88.4% 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 Rami Levi Chain Stores Hashikma Marketing 2006 and its competitors. For the Retail - Defensive industry, the median ROIC % is 5.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rami Levi Chain Stores Hashikma Marketing 2006's current ROIC % is 10.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rami Levi Chain Stores Hashikma Marketing 2006 stock overvalued right now?
Based on GuruFocus' analysis, Rami Levi Chain Stores Hashikma Marketing 2006 (XTAE:RMLI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪270.24, compared to a current price of ₪341.70 — trading 26.4% above its estimated fair value. The current ROIC % is 10.90% and 88.4% above the Retail - Defensive industry median of 5.79. Rami Levi Chain Stores Hashikma Marketing 2006's overall GF Score™ is 81/100 with 2 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 Rami Levi Chain Stores Hashikma Marketing 2006 (XTAE:RMLI), the current ROIC % is 10.90% 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 Rami Levi Chain Stores Hashikma Marketing 2006 (XTAE:RMLI) Overvalued in 2026?

Based on GuruFocus' analysis, Rami Levi Chain Stores Hashikma Marketing 2006 stock appears to be overvalued. The current stock price of ₪341.70 is trading 26.4% above its estimated GF Value™ of ₪270.24. GuruFocus considers Rami Levi Chain Stores Hashikma Marketing 2006 to be Modestly Overvalued.

Key valuation signals for XTAE:RMLI:

  • ROIC %: 10.90%
  • GF Value™: ₪270.24 vs. price of ₪341.70 (26.4% above fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 88.4% above the Retail - Defensive median

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


Rami Levi Chain Stores Hashikma Marketing 2006 Business Description

Address 15 Hauman Street, Jerusalem, ISR, 91520
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd is an operator of clothing and food retail stores. The company is based in Israel and generates the entirety of its revenue domestically. The company operates a chain of supermarkets as well as discount clothing and discount shoe stores. The company markets its own products under the brand names The Motag as well as Remi Levi Shivuk Hashikma. In addition, the company operates a real estate development branch, engages in wholesale distribution activities and provides mobile phone services through its subsidiary, Rami Levi Communications.
81GF Score

Get the complete analysis for XTAE:RMLI

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

₪341.70
Price
₪270.24
GF Value