RGEN (Repligen) Forward Rate of Return (Yacktman) %: -9.94% (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RGEN Repligen Corp RGEN
88 GF Score
Price $167.48
GF Value $178.63
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Repligen Forward Rate of Return (Yacktman) %?

Repligen RGEN -1.20% 88 Forward Rate of Return (Yacktman) % is -9.94% as of Jun. 2026. GuruFocus rates RGEN with a GF Score™ of 88/100 and a GF Value™ of $178.63 (Fairly Valued). The stock has 7 warning signs investors should review. Among 378 Medical Devices & Instruments companies, Repligen ranks worse than 84.13% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Repligen's forward rate of return for was -9.94%.

The historical rank and industry rank for Repligen's Forward Rate of Return (Yacktman) % or its related term are showing as below:

RGEN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -10.21   Med: 20.21   Max: 21.05
Current: -10.14

During the past 13 years, Repligen's highest Forward Rate of Return was 21.05. The lowest was -10.21. And the median was 20.21.

RGEN's Forward Rate of Return (Yacktman) % is ranked worse than
84.13% of 378 companies
in the Medical Devices & Instruments industry
Industry Median: 6.645 vs RGEN: -10.14

Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Repligen  (NAS:RGEN) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


Repligen Forward Rate of Return (Yacktman) % Related Terms


Repligen Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for Repligen's Forward Rate of Return (Yacktman) % 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.

Repligen Forward Rate of Return (Yacktman) % Chart

Repligen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Forward Rate of Return (Yacktman) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.22 20.43 20.47 13.55 -7.53

Repligen Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Forward Rate of Return (Yacktman) % 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 -0.70 -5.53 -7.53 -8.83 -9.94

RGEN vs AVTR, ALGN, ATR: Forward Rate of Return (Yacktman) % Comparison

For the Medical Instruments & Supplies subindustry, Repligen's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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.


Repligen Forward Rate of Return (Yacktman) % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Repligen's Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where Repligen's Forward Rate of Return (Yacktman) % falls into.


RGEN
88GF Score
Repligen Corp RGEN
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Repligen Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

Repligen's Forward Rate of Return of Jun. 2026 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=1.50019048/136.44+-0.1104
=-9.94 %

* 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.

What does a Forward Rate of Return (Yacktman) % of -9.94% mean?
Repligen (RGEN) has a Forward Rate of Return (Yacktman) % of -9.94% as of Jun. 2026. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Repligen and its competitors. According to the industry distribution chart, Repligen ranks #318 out of 378 companies in the Medical Devices & Instruments industry, placing it in the top 84.1%.
Is Repligen's Forward Rate of Return (Yacktman) % too high?
Repligen's current Forward Rate of Return (Yacktman) % is -9.94%. Based on the distribution chart, Repligen ranks #318 out of 378 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Repligen has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Repligen's Forward Rate of Return (Yacktman) % compare to AVTR and ALGN?
According to the Medical Devices & Instruments industry distribution chart, Repligen ranks #318 out of 378 companies for Forward Rate of Return (Yacktman) %. This places Repligen in the lower half of its industry. The industry median Forward Rate of Return (Yacktman) % is 6.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Rate of Return (Yacktman) % for a Medical Devices & Instruments company?
The median Forward Rate of Return (Yacktman) % among Medical Devices & Instruments companies is 6.65, based on 378 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Repligen and its competitors. For the Medical Devices & Instruments industry, the median Forward Rate of Return (Yacktman) % is 6.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Repligen's current Forward Rate of Return (Yacktman) % is -9.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Repligen stock overvalued right now?
Based on GuruFocus' analysis, Repligen (RGEN) is currently considered Fairly Valued. The stock's GF Value™ is $178.63, compared to a current price of $167.48 — trading 6.2% below its estimated fair value. The current Forward Rate of Return (Yacktman) % is -9.94%. Repligen's overall GF Score™ is 88/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Repligen (RGEN), the current Forward Rate of Return (Yacktman) % is -9.94% as of Jun. 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 Repligen (RGEN) Overvalued in 2026?

Based on GuruFocus' analysis, Repligen stock appears to be undervalued. The current stock price of $167.48 is trading 6.2% below its estimated GF Value™ of $178.63. GuruFocus considers Repligen to be Fairly Valued.

Key valuation signals for RGEN:

  • Forward Rate of Return (Yacktman) %: -9.94%
  • GF Value™: $178.63 vs. price of $167.48 (6.2% below fair value)
  • GF Score™: 88/100 with 7 warning signs

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


Repligen Business Description

Other Exchanges RGN:Germany
Address 41 Seyon Street, Building 1, Suite 100, Waltham, MA, USA, 02453
Repligen, headquartered in Waltham, Massachusetts, is a global life sciences company that develops and sells bioprocessing equipment and supplies used in the manufacturing of biologic drugs, including monoclonal antibodies, recombinant proteins, vaccines, and cell and gene therapies. Its customers include biopharmaceutical companies, contract development and manufacturing organizations, or CDMOs, and other life science companies. It sells four main product categories: filtration (including fluid management) is the largest category (about 55% of total revenue), while chromatography, proteins, and process analytics are 21%, 11%, and 13%, respectively. Customers in North America, Europe, and Asia Pacific contribute about 44%, 37%, and 19% of revenue, respectively.
88GF Score

Get the complete analysis for RGEN

Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$167.48
Price
$178.63
GF Value