RGEN (Repligen) ROC (Joel Greenblatt) %: 5.25% (As of Mar. 2026) — 85% Below Median


RGEN Repligen Corp RGEN
84 GF Score
Price $141.45
GF Value $176.53
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Repligen ROC (Joel Greenblatt) %?

Repligen RGEN -0.66% 84 ROC (Joel Greenblatt) % is 5.25% as of Mar. 2026, which is 85% below its 10-year median of 34.23. GuruFocus rates RGEN with a GF Score™ of 84/100 and a GF Value™ of $176.53 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 840 Medical Devices & Instruments companies, Repligen ranks better than 62.14% 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. Repligen's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 5.25%.

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

RGEN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.12   Med: 34.23   Max: 50.73
Current: 14.16

During the past 13 years, Repligen's highest ROC (Joel Greenblatt) % was 50.73%. The lowest was -1.12%. And the median was 34.23%.

RGEN's ROC (Joel Greenblatt) % is ranked better than
62.14% of 840 companies
in the Medical Devices & Instruments industry
Industry Median: 4.035 vs RGEN: 14.16

Repligen's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Repligen  (NAS:RGEN) 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.


Repligen ROC (Joel Greenblatt) % Related Terms


Repligen ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Repligen'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.

Repligen ROC (Joel Greenblatt) % Chart

Repligen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.73 43.19 10.12 -1.12 15.37

Repligen 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 10.02 17.37 16.22 17.73 5.25

RGEN vs ATR, AVTR, TFX: ROC (Joel Greenblatt) % Comparison

For the Medical Instruments & Supplies subindustry, Repligen'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.


Repligen ROC (Joel Greenblatt) % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Repligen's ROC (Joel Greenblatt) % distribution charts can be found below:

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


RGEN
84GF Score
Repligen Corp RGEN
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Repligen 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)
=(158.587 + 170.458 + 40.712) - (54.468 + 14.609 + 45.19)
=255.49

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(151.552 + 179.256 + 46.021) - (55.326 + 18.308 + 31.504)
=271.691

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Repligen 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 )
=29.4/( ( (306.152 + max(255.49, 0)) + (287.105 + max(271.691, 0)) )/ 2 )
=29.4/( ( 561.642 + 558.796 )/ 2 )
=29.4/560.219
=5.25 %

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 5.25% mean?
Repligen (RGEN) has a ROC (Joel Greenblatt) % of 5.25% 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 Repligen and its competitors. This is 85% below median its historical median of 34.23. According to the industry distribution chart, Repligen ranks #318 out of 840 companies in the Medical Devices & Instruments industry, placing it in the top 37.9%.
Is Repligen's ROC (Joel Greenblatt) % too high?
Repligen's current ROC (Joel Greenblatt) % of 5.25% is 85% below median its 10-year median of 34.23. The Medical Devices & Instruments industry median ROC (Joel Greenblatt) % is 4.04. Repligen's value of 5.25% is 30.1% above this industry median. Based on the distribution chart, Repligen ranks #318 out of 840 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Repligen has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Repligen's ROC (Joel Greenblatt) % compare to ATR and AVTR?
According to the Medical Devices & Instruments industry distribution chart, Repligen ranks #318 out of 840 companies for ROC (Joel Greenblatt) %. This puts Repligen in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 4.04. Repligen's value of 5.25% is 30.1% above this benchmark. While the company's 10-year median is 34.23 vs. the industry median of 4.04, Repligen has consistently been above the industry average. 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 Medical Devices & Instruments company?
The median ROC (Joel Greenblatt) % among Medical Devices & Instruments companies is 4.04, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Repligen's current ROC (Joel Greenblatt) % of 5.25% is 30.1% 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 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 Repligen and its competitors. For the Medical Devices & Instruments industry, the median ROC (Joel Greenblatt) % is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Repligen's current ROC (Joel Greenblatt) % is 5.25%, which is 85% below median its own 10-year median of 34.23. 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 Modestly Undervalued. The stock's GF Value™ is $176.53, compared to a current price of $141.45 — trading 19.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is 5.25%, which is 85% below median its 10-year median of 34.23 and 30.1% above the Medical Devices & Instruments industry median of 4.04. Repligen's overall GF Score™ is 84/100 with 5 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 Repligen (RGEN), the current ROC (Joel Greenblatt) % is 5.25% 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.

Is Repligen (RGEN) Overvalued in 2026?

Based on GuruFocus' analysis, Repligen stock appears to be undervalued. The current stock price of $141.45 is trading 19.9% below its estimated GF Value™ of $176.53. GuruFocus considers Repligen to be Modestly Undervalued.

Key valuation signals for RGEN:

  • ROC (Joel Greenblatt) %: 5.25% (85% below median its 10-year median of 34.23)
  • GF Value™: $176.53 vs. price of $141.45 (19.9% below fair value)
  • GF Score™: 84/100 with 5 warning signs
  • Industry Position: 30.1% above the Medical Devices & Instruments median (#318 of 840)

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.
84GF Score

Get the complete analysis for RGEN

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

$141.45
Price
$176.53
GF Value