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Great Elm Group, Inc. GEG Return on invested capital

Return on invested capital at other companies

Ares Management Corporation logo
Ares Management CorporationARES
28%-5.0pp
Blackstone logo
BlackstoneBX
34.1%+2.7pp
Blue Owl Capital logo
Blue Owl CapitalOWL
8.2%-1.5pp
Apollo Global Management logo
Apollo Global ManagementAPO
26%-36.6pp
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
6.4%-12.4pp
The RMR Group logo
The RMR GroupRMR
34.4%+0.3pp

Other financials

Income statement

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Revenue$3.4M+6.5%
Gross profit$3.0M-1.8%
Operating income-$4.0M-55.4%
Net income-$13.5M-201%
EPS (diluted)-$0.45-165%

Balance sheet

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Cash & equivalents$45.5M+44.4%
Total debt$27.9M-0.2%
Total equity$39.8M-30.4%
Total assets$111.8M-18.5%

Cash flow

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Operating cash flow$5.8M+533%
CapEx$16.0K
Free cash flow-$4.2M-134%

Valuation

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Market cap$68.36M+17.0%
Enterprise value$50.77M-8.8%
P/S-0.6×

Profitability

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Operating margin-58.7%+36.0pp
Net margin-106.9%-115pp
FCF margin46.1%

Returns & leverage

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Return on equity-50.3%-52.8pp
Debt / equity0.7×+0.2×
Current ratio13.2×-3.0×

Where this comes from

Calculated from Great Elm Group, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Great Elm Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Great Elm Group, Inc.'s return on invested capital?
Great Elm Group, Inc. (GEG) reported return on invested capital of -35.3% in Q1 2026.
How has Great Elm Group, Inc.'s return on invested capital changed year-over-year?
Great Elm Group, Inc.'s return on invested capital decreased by 113.1% year-over-year, from -16.6% to -35.3%.
What is the long-term trend for Great Elm Group, Inc.'s return on invested capital?
Over 4 years (2021 to 2025), Great Elm Group, Inc.'s return on invested capital has grown at a 1.6% compound annual growth rate (CAGR), from -13.8% to -14.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.