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Repligen RGEN Return on invested capital

Return on invested capital at other companies

Revvity logo
RevvityRVTY
3.6%+0.5pp
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
8.5%+0.5pp
Danaher logo
DanaherDHR
6%-0.1pp
Agilent Technologies logo
Agilent TechnologiesA
16.2%+0.7pp
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
11.4%+8.6pp
TEC
Bio-TechneTECH
5.9%-3.7pp

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 November 18, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Repligen's return on invested capital?
Repligen (RGEN) reported return on invested capital of 0.3% in Q3 2024.
How has Repligen's return on invested capital changed year-over-year?
Repligen's return on invested capital decreased by 95.0% year-over-year, from 6.6% to 0.3%.
What is the long-term trend for Repligen's return on invested capital?
Over 3 years (2020 to 2023), Repligen's return on invested capital has grown at a -32.8% compound annual growth rate (CAGR), from 9.9% to 3%.
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.