Replimune Group (HAM:7R8) ROC (Joel Greenblatt) %: -574.31% (As of Mar. 2026)

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HAM:7R8 Replimune Group Inc HAM:7R8
19 GF Score
Price €11.49
! 4 Warning Signs
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What is Replimune Group ROC (Joel Greenblatt) %?

Replimune Group HAM:7R8 -0.73% 19 ROC (Joel Greenblatt) % is -574.31% as of Mar. 2026. GuruFocus rates HAM:7R8 with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 1,324 Biotechnology companies, Replimune Group ranks worse than 59.97% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Replimune Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -574.31%.

The historical rank and industry rank for Replimune Group's ROC (Joel Greenblatt) % or its related term are showing as below:

HAM:7R8' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5534.27   Med: -427.12   Max: -134.24
Current: -596.25

During the past 10 years, Replimune Group's highest ROC (Joel Greenblatt) % was -134.24%. The lowest was -5534.27%. And the median was -427.12%.

HAM:7R8's ROC (Joel Greenblatt) % is ranked worse than
59.97% of 1324 companies
in the Biotechnology industry
Industry Median: -305.105 vs HAM:7R8: -596.25

Replimune Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -33.70% per year.


Replimune Group  (HAM:7R8) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Replimune Group ROC (Joel Greenblatt) % Related Terms


Replimune Group ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Replimune Group's ROC (Joel Greenblatt) % 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.

Replimune Group ROC (Joel Greenblatt) % Chart

Replimune Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -212.55 -319.29 -395.67 -456.78 -583.19

Replimune Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 -538.09 -622.44 -613.63 -542.12 -574.31

HAM:7R8 vs ANNX, SLDB, ABUS: ROC (Joel Greenblatt) % Comparison

For the Biotechnology subindustry, Replimune Group's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Replimune Group ROC (Joel Greenblatt) % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Replimune Group's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Replimune Group's ROC (Joel Greenblatt) % falls into.


HAM:7R8
19GF Score
Replimune Group Inc HAM:7R8
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Replimune Group ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 7.055) - (25.899 + 0 + 13.395)
=-32.239

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 7.449) - (29.365 + 0 + 17.507)
=-39.423

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Replimune Group for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-244.208/( ( (42.984 + max(-32.239, 0)) + (42.06 + max(-39.423, 0)) )/ 2 )
=-244.208/( ( 42.984 + 42.06 )/ 2 )
=-244.208/42.522
=-574.31 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROC (Joel Greenblatt) % of -574.31% mean?
Replimune Group (HAM:7R8) has a ROC (Joel Greenblatt) % of -574.31% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Replimune Group and its competitors. According to the industry distribution chart, Replimune Group ranks #794 out of 1324 companies in the Biotechnology industry, placing it in the top 60%.
Is Replimune Group's ROC (Joel Greenblatt) % too high?
Replimune Group's current ROC (Joel Greenblatt) % is -574.31%. Based on the distribution chart, Replimune Group ranks #794 out of 1324 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Replimune Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Replimune Group's ROC (Joel Greenblatt) % compare to ANNX and SLDB?
According to the Biotechnology industry distribution chart, Replimune Group ranks #794 out of 1324 companies for ROC (Joel Greenblatt) %. This places Replimune Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Biotechnology company?
A good ROC (Joel Greenblatt) % depends on the Biotechnology industry context. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Replimune Group and its competitors. Replimune Group's current ROC (Joel Greenblatt) % is -574.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Replimune Group stock overvalued right now?
Replimune Group (HAM:7R8) has a current ROC (Joel Greenblatt) % of -574.31%. The current ROC (Joel Greenblatt) % is -574.31%. Replimune Group's overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Replimune Group (HAM:7R8), the current ROC (Joel Greenblatt) % is -574.31% as of Mar. 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.

Replimune Group Business Description

Other Exchanges REPL:USA7R8:Germany
Address 500 Unicorn Park Drive, Suite 303, 3rd Floor, Woburn, MA, USA, 01801
Replimune Group Inc is a clinical-stage biotechnology company. It uses a proprietary RPx platform to design and develop product candidates that are intended to maximally activate the immune system against solid tumors. The RPx platform is based on a proprietary, engineered strain of herpes simplex virus 1, or HSV-1, backbone with payloads added to maximize immunogenic cell death and the induction of a systemic anti-tumor immune response. The company focuses on developing oncolytic immunotherapies for the treatment of cancer. Its pipeline products include RP1, RP2, and RP3. The company operates in USA and UK, majority of revenue from USA.
19GF Score

Get the complete analysis for HAM:7R8

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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