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Replimune Group REPL Return on invested capital

Return on invested capital at other companies

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10.3%-1.5pp
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-103.9%+612pp
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ImmunomeIMNM
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OnKure Therapeutics, Inc.OKUR
-93.3%

Other financials

Income statement

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Operating income-$71.9M-8.9%
Net income-$70.9M-6.9%
EPS (diluted)-$0.77+2.5%

Balance sheet

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Cash & equivalents$124.7M-28.3%
Total debt$79.2M+0.5%
Total equity$210.5M-56.4%
Total assets$333.6M-44.7%

Cash flow

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Operating cash flow-$66.0M-30.1%
CapEx$135.0K-92.5%
Free cash flow-$66.1M-25.9%

Valuation

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Market cap$1.01B+160%
Enterprise value$967.91M+162%

Returns & leverage

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Return on equity-90.9%+362pp
Debt / equity0.4×+0.2×
Current ratio5.6×-5.8×

Where this comes from

Calculated from Replimune Group’s reported figures.

Based on trailing twelve months.

The source filing: Replimune Group’s 10-Q, filed February 3, 2026. Open the filing →

Filed
Feb 3, 2026, 8:12 AM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001628280-26-004805

FAQ

What is Replimune Group's return on invested capital?
Replimune Group (REPL) reported return on invested capital of -118% in Q4 2025.
How has Replimune Group's return on invested capital changed year-over-year?
Replimune Group's return on invested capital decreased by 92.9% year-over-year, from -61.2% to -118%.
What is the long-term trend for Replimune Group's return on invested capital?
Over 4 years (2021 to 2025), Replimune Group's return on invested capital has grown at a 22.2% compound annual growth rate (CAGR), from -30.9% to -68.9%.
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.

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