5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Rusta AB (publ)'s 5-Year ROIIC % for the quarter that ended in Apr. 2026 was 10.31%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Rusta AB (publ)'s 5-Year ROIIC % or its related term are showing as below:
CHIX:RUSTAs's 5-Year ROIIC % is ranked better than 61.96% of 970
companies
in the Retail - Cyclical industry
Industry Median: 4.45
vs CHIX:RUSTAs: 10.31
Rusta AB (publ) (CHIX:RUSTAs) 5-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.
Rusta AB (publ) 5-Year ROIIC % Related Terms
Rusta AB (publ) 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Rusta AB (publ)'s 5-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.
For the Department Stores subindustry, Rusta AB (publ)'s 5-Year ROIIC %, along with its competitors' market caps and 5-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.
Rusta AB (publ) 5-Year ROIIC % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Rusta AB (publ)'s 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Rusta AB (publ)'s 5-Year ROIIC % falls into.
Rusta AB (publ)'s 5-Year ROIIC % for the quarter that ended in Apr. 2026 is calculated as:
5-Year ROIIC %
=
5-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
5-Year Incremental Invested Capital**
=
( 730.3792 (Apr. 2026) - 516.53025 (Apr. 2021) )
/
( 8671 (Apr. 2026) - 6597.3 (Apr. 2021) )
=
213.84895
/
2073.7
=
10.31%***
* 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 5-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.
Rusta AB (publ) (CHIX:RUSTAS) has a 5-Year ROIIC % of 10.31 as of Apr. 2026. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Rusta AB (publ) and its competitors. According to the industry distribution chart, Rusta AB (publ) ranks #369 out of 970 companies in the Retail - Cyclical industry, placing it in the top 38%.
Is Rusta AB (publ)'s 5-Year ROIIC % too high?
Rusta AB (publ)'s current 5-Year ROIIC % is 10.31. The Retail - Cyclical industry median 5-Year ROIIC % is 4.45. Rusta AB (publ)'s value of 10.31 is 131.7% above this industry median. Based on the distribution chart, Rusta AB (publ) ranks #369 out of 970 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Rusta AB (publ) has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rusta AB (publ)'s 5-Year ROIIC % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Rusta AB (publ) ranks #369 out of 970 companies for 5-Year ROIIC %. This puts Rusta AB (publ) in the upper half of its industry. The industry median 5-Year ROIIC % is 4.45. Rusta AB (publ)'s value of 10.31 is 131.7% 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 5-Year ROIIC % for a Retail - Cyclical company?
The median 5-Year ROIIC % among Retail - Cyclical companies is 4.45, based on 970 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rusta AB (publ)'s current 5-Year ROIIC % of 10.31 is 131.7% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Rusta AB (publ) and its competitors. For the Retail - Cyclical industry, the median 5-Year ROIIC % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rusta AB (publ)'s current 5-Year ROIIC % is 10.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rusta AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Rusta AB (publ) (CHIX:RUSTAS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr87.12, compared to a current price of kr78.18 — trading 10.3% below its estimated fair value. The current 5-Year ROIIC % is 10.31 and 131.7% above the Retail - Cyclical industry median of 4.45. Rusta AB (publ)'s overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Rusta AB (publ) (CHIX:RUSTAS), the current 5-Year ROIIC % is 10.31 as of Apr. 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 Rusta AB (publ) (CHIX:RUSTAS) Overvalued in 2026?
Based on GuruFocus' analysis, Rusta AB (publ) stock appears to be undervalued.
The current stock price of kr78.18 is trading 10.3% below its estimated GF Value™ of kr87.12.
GuruFocus considers Rusta AB (publ) to be Modestly Undervalued.
Key valuation signals for CHIX:RUSTAS:
5-Year ROIIC %: 10.31
GF Value™: kr87.12 vs. price of kr78.18 (10.3% below fair value)
Industry Position: 131.7% above the Retail - Cyclical median (#369 of 970)
No single metric tells the full story. See the CHIX:RUSTAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rusta AB (publ) is a dominant company in the Nordic variety hard discount market. The company offers a wide and carefully selected range of home and leisure products, with good quality at low prices. It has a wide multi-geographic presence with a network of stores across Sweden, Norway, Finland, and Germany.
63GF Score
Get the complete analysis for CHIX:RUSTAS
5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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