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Repligen RGEN Net margin

Net margin at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
15.2%+1.0pp
Danaher logo
DanaherDHR
15.9%+1.7pp
Maravai LifeSciences Holdings, Inc. logo
Maravai LifeSciences Holdings, Inc.MRVI
-51.1%-9.9pp
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
6.5%+3.4pp
Charles River Laboratories logo
Charles River LaboratoriesCRL
-6%
TEC
Bio-TechneTECH
10.9%-6.7pp

Other financials

Income statement

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Revenue$204.1M+11.9%
Gross profit$110.0M+20.7%
Operating income$14.0M+0.6%
Net income$5.0M-66.3%
EPS (diluted)$0.09-65.4%

Balance sheet

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Cash & equivalents$606.8M-14.4%
Total debt$690.9M+354%
Total equity$2.1B+2.4%
Total assets$3.0B+1.7%

Cash flow

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Operating cash flow$32.8M+14.5%
CapEx$5.3M-24.9%
Free cash flow$27.4M+27.5%

Valuation

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Market cap$8.95B+42.1%
Enterprise value$9.03B+57.3%
P/E215.5×
P/S11.6×+0.3×

Profitability

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Gross margin47.6%+0.9pp
Operating margin15.6%-11.0pp
FCF margin22%+6.9pp

Returns & leverage

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Return on equity2%+1.6pp
Debt / equity0.3×+0.3×
Current ratio9.1×+0.5×

Where this comes from

Calculated from Repligen’s reported figures.

Based on trailing twelve months.

The source filing: Repligen’s 10-Q, filed October 31, 2023. Open the filing →

Filed
Oct 31, 2023, 4:16 PM EDT
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0000950170-23-056871

FAQ

What is Repligen's net margin?
Repligen (RGEN) reported net margin of 17.3% in Q3 2023.
How has Repligen's net margin changed year-over-year?
Repligen's net margin decreased by 16.7% year-over-year, from 20.8% to 17.3%.
What is the long-term trend for Repligen's net margin?
Over 2 years (2020 to 2022), Repligen's net margin has grown at a 19.1% compound annual growth rate (CAGR), from 16.4% to 23.2%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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