RankingsPricing
  1. US-listed companies
  2. REPLIGEN CORP
  3. Financials
  4. Return on Assets

REPLIGEN CORPRGEN

Market cap
$8.9B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 2024-0.9-158.06%
Dec 31, 20231.6-79.66%
Dec 31, 20227.6+26.58%
Dec 31, 20216+65.84%
Dec 31, 20203.6+84.26%
Dec 31, 20192-10.05%
Dec 31, 20182.2-60.11%
Dec 31, 20175.5+2.23%
Dec 31, 20165.4-21.15%
Dec 31, 20156.8+2.87%
Dec 31, 20146.6-55.63%
Dec 31, 201314.9-8.80%
Dec 31, 201216.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)