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Repligen RGEN Return on assets

Return on assets at other companies

TEC
Bio-TechneTECH
4.9%-2.7pp
Revvity logo
RevvityRVTY
2%-0.3pp
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
6.5%-0.2pp
Danaher logo
DanaherDHR
4.5%-0.1pp
Agilent Technologies logo
Agilent TechnologiesA
11.2%+1.1pp
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
1.7%+0.9pp

Other financials

Income statement

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Revenue$194.3M+14.8%
Gross profit$108.3M+18.5%
Operating income$15.9M+142%
Net income$8.3M+42.9%
EPS (diluted)$0.15+50.0%

Balance sheet

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Cash & equivalents$582.7M-16.4%
Total debt$687.6M+346%
Total equity$2.1B+6.0%
Total assets$2.9B+2.8%

Cash flow

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Operating cash flow$28.3M+88.6%
CapEx$4.7M+32.2%
Free cash flow$23.6M+106%

Valuation

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Market cap$7.45B-7.1%
Enterprise value$7.55B+2.1%
P/E144.9×
P/S10.1×-0.1×

Profitability

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Gross margin49.5%+2.7pp
Operating margin1.5%-14.0pp
Net margin17.1%-3.7pp
FCF margin21.2%+6.1pp

Returns & leverage

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Return on equity2.5%+1.9pp
Debt / equity0.3×+0.2×
Current ratio9.2×+2.4×

Where this comes from

Calculated from Repligen’s reported figures.

Based on trailing twelve months.

The official record: Repligen’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Repligen's return on assets?
Repligen (RGEN) reported return on assets of 1.8% in Q1 2026.
How has Repligen's return on assets changed year-over-year?
Repligen's return on assets increased by 320.5% year-over-year, from -0.8% to 1.8%.
What is the long-term trend for Repligen's return on assets?
Over 4 years (2020 to 2025), Repligen's return on assets has grown at a -17.4% compound annual growth rate (CAGR), from 3.6% to 1.7%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.