Reef Casino Trust (ASX:RCT) 10-Year ROIIC % : 164.65% (As of Dec. 2025)


ASX:RCT Reef Casino Trust ASX:RCT
74 GF Score
Price A$3.72
GF Value A$3.01
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Reef Casino Trust 10-Year ROIIC %?

Reef Casino Trust ASX:RCT +3.33% 74 10-Year ROIIC % is 164.65 as of Dec. 2025. GuruFocus rates ASX:RCT with a GF Score™ of 74/100 and a GF Value™ of A$3.01 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 693 Travel & Leisure companies, Reef Casino Trust ranks better than 95.67% on this metric.

10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year. Reef Casino Trust's 10-Year ROIIC % for the quarter that ended in Dec. 2025 was 164.65%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Reef Casino Trust's 10-Year ROIIC % or its related term are showing as below:

ASX:RCT's 10-Year ROIIC % is ranked better than
95.67% of 693 companies
in the Travel & Leisure industry
Industry Median: 2.3 vs ASX:RCT: 164.65

Reef Casino Trust  (ASX:RCT) 10-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Reef Casino Trust 10-Year ROIIC % Related Terms


Reef Casino Trust 10-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Reef Casino Trust's 10-Year ROIIC % 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.

Reef Casino Trust 10-Year ROIIC % Chart

Reef Casino Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -178.22 -192.08 -179.06 -245.73 164.65

Reef Casino Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
10-Year ROIIC % 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 -179.06 0.00 -245.73 0.00 164.65

ASX:RCT vs LVS, MGM, WYNN: 10-Year ROIIC % Comparison

For the Resorts & Casinos subindustry, Reef Casino Trust's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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.


Reef Casino Trust 10-Year ROIIC % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Reef Casino Trust's 10-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Reef Casino Trust's 10-Year ROIIC % falls into.


ASX:RCT
74GF Score
Reef Casino Trust ASX:RCT
10-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reef Casino Trust 10-Year ROIIC % Calculation

Reef Casino Trust's 10-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

10-Year ROIIC %=10-Year Incremental Net Operating Profit After Taxes (NOPAT)**/10-Year Incremental Invested Capital**
=( 10.877 (Dec. 2025) - 14.911 (Dec. 2015) )/( 97.217 (Dec. 2025) - 99.667 (Dec. 2015) )
=-4.034/-2.45
=164.65%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 10-Year ROIIC % →
What does a 10-Year ROIIC % of 164.65 mean?
Reef Casino Trust (ASX:RCT) has a 10-Year ROIIC % of 164.65 as of Dec. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Reef Casino Trust and its competitors. According to the industry distribution chart, Reef Casino Trust ranks #30 out of 693 companies in the Travel & Leisure industry, placing it in the top 4.3%.
Is Reef Casino Trust's 10-Year ROIIC % too high?
Reef Casino Trust's current 10-Year ROIIC % is 164.65. The Travel & Leisure industry median 10-Year ROIIC % is 2.30. Reef Casino Trust's value of 164.65 is 7058.7% above this industry median. Based on the distribution chart, Reef Casino Trust ranks #30 out of 693 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Reef Casino Trust has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reef Casino Trust's 10-Year ROIIC % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Reef Casino Trust ranks #30 out of 693 companies for 10-Year ROIIC %. This places Reef Casino Trust in the top 4% of its industry — outperforming the majority of peers. The industry median 10-Year ROIIC % is 2.30. Reef Casino Trust's value of 164.65 is 7058.7% 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 10-Year ROIIC % for a Travel & Leisure company?
The median 10-Year ROIIC % among Travel & Leisure companies is 2.30, based on 693 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Reef Casino Trust's current 10-Year ROIIC % of 164.65 is 7058.7% 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 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Reef Casino Trust and its competitors. For the Travel & Leisure industry, the median 10-Year ROIIC % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reef Casino Trust's current 10-Year ROIIC % is 164.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reef Casino Trust stock overvalued right now?
Based on GuruFocus' analysis, Reef Casino Trust (ASX:RCT) is currently considered Modestly Overvalued. The stock's GF Value™ is A$3.01, compared to a current price of A$3.72 — trading 23.6% above its estimated fair value. The current 10-Year ROIIC % is 164.65 and 7058.7% above the Travel & Leisure industry median of 2.30. Reef Casino Trust's overall GF Score™ is 74/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For Reef Casino Trust (ASX:RCT), the current 10-Year ROIIC % is 164.65 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.

Is Reef Casino Trust (ASX:RCT) Overvalued in 2026?

Based on GuruFocus' analysis, Reef Casino Trust stock appears to be overvalued. The current stock price of A$3.72 is trading 23.6% above its estimated GF Value™ of A$3.01. GuruFocus considers Reef Casino Trust to be Modestly Overvalued.

Key valuation signals for ASX:RCT:

  • 10-Year ROIIC %: 164.65
  • GF Value™: A$3.01 vs. price of A$3.72 (23.6% above fair value)
  • GF Score™: 74/100 with 9 warning signs
  • Industry Position: 7058.7% above the Travel & Leisure median (#30 of 693)

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


Reef Casino Trust Business Description

Address 35-41 Wharf Street, PO Box 7320, Cairns, QLD, AUS, 4870
Reef Casino Trust is engaged in the operation of the Reef Hotel-Casino Complex located in Cairns, Queensland, Australia. The company derives revenue from the casino, which includes electronic gaming and table games, and the hotel, which includes room accommodation and food and beverage, and others. The majority of the revenue is generated from the rental income received from the casino operations. The company operates in two segments, which includes Casino operations and Hotel segment.
74GF Score

Get the complete analysis for ASX:RCT

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

A$3.72
Price
A$3.01
GF Value