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-91.24%Cash Return on Invested Capital
VS
Market
Sector
Industry
History
$ 0.51Close
$ 0.25 - $ 1.2 52-Week Range
Ticker Information
Ticker
RLYBCompany Name
RALLYBIO CORPSector
HealthcareIndustry
BiotechnologyExchange
NASDAQRALLYBIO CORP - Cash Return on Invested Capital Chart Analysis (TTM)
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RLYB - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | -91.24% | $ -41.99M | $ 46.02M |
| 3/31/2025 | -81.25% | $ -44.03M | $ 54.19M |
| 12/31/2024 | -79.73% | $ -49.28M | $ 61.81M |
| 9/30/2024 | -71.89% | $ -51.08M | $ 71.05M |
| 6/30/2024 | -67.25% | $ -54M | $ 80.3M |
| 3/31/2024 | -63.66% | $ -56.97M | $ 89.5M |
| 12/31/2023 | -56.56% | $ -60.28M | $ 106.58M |
| 9/30/2023 | -51.52% | $ -63.88M | $ 124.01M |
| 6/30/2023 | -44.48% | $ -62.15M | $ 139.74M |
| 3/31/2023 | -40.03% | $ -62.34M | $ 155.72M |
Key Performance Insights, Last 5 Years
- RALLYBIO CORP's latest trailing twelve months (TTM) CROIC stands at 0%.
- Over the past 5 years, RALLYBIO CORP's average CROIC has been -53.9%.
- The median CROIC for RALLYBIO CORP during this period was -51.52%
- RALLYBIO CORP reached its highest CROIC over the past 5 years at -26.12%.
- The lowest CROIC recorded by RALLYBIO CORP in the same timeframe -91.24%
RALLYBIO CORP's CROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CROIC Benchmarks
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for RALLYBIO CORP is calculated as follows: FCF [ $ -22.18M ] / Inv. Capital [ $ -46.02M ]
(=) CROIC [ 0% ] RLYB - Cash Return on Invested Capital, Last 5 years
-91.24%
Minimum
Jun 30, 2025
-26.12%
Maximum
Dec 31, 2021
-53.9%
Average
-51.52%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.84% with a standard deviation of 15.02%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.78% |
| max | 49.57% |
| average | 2.84% |
| median | 5.02% |
| std | 15.02% |