Repligen Financial Ratios for Analysis 2009-2024 | RGEN

Fifteen years of historical annual and quarterly financial ratios and margins for Repligen (RGEN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014201320122011201120102009
6.742.472.482.8313.282.129.638.745.507.587.646.16-12.0812.8212.04
0.21---0.18-0.140.36--------
0.300.150.150.160.220.170.170.56--------
44.0356.8558.3557.2355.9355.4052.5354.9357.8055.9063.0956.36-73.9273.7476.92
7.5428.0324.9419.0613.3513.399.9215.2816.4816.8233.5517.80--1.37-27.5013.21
7.5428.0324.9419.0613.3513.399.9215.2816.4816.8233.5517.80--1.37-27.5013.21
18.7734.6232.4029.4523.8623.7117.3620.3821.9823.1538.1223.43-4.77-20.9216.88
8.9727.3422.9016.179.6811.055.1311.1816.0717.5333.7618.10--0.16-23.3619.66
5.6323.2019.1316.367.928.5620.0711.1711.1912.8623.6122.73--0.16-19.3819.57
0.220.320.280.190.190.250.190.360.570.500.570.64-0.380.290.40
1.751.451.511.652.172.051.721.911.962.262.132.44-3.642.502.81
5.096.905.715.136.195.435.096.527.347.945.844.69-7.237.3211.39
71.6752.9463.9271.1458.9867.2671.6855.9849.7345.9562.5277.90-50.4549.8832.04
1.819.737.333.922.022.704.796.927.617.3115.4916.83--0.06-6.158.31
6.2426.7723.229.615.6510.8323.7314.719.779.8516.6418.64--0.07-6.388.31
1.267.355.443.151.532.153.814.046.396.3713.5614.59--0.06-5.697.79
1.449.737.333.921.662.704.104.427.617.3115.4916.83--0.06-6.158.31
35.2334.3931.6327.9220.3514.0213.574.993.733.413.252.70-2.182.152.25
2.023.002.081.161.370.720.450.220.450.550.800.430.000.11-0.080.20
1.331.460.830.670.900.440.310.100.370.380.660.39-0.09-0.100.16

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
10.446.626.236.742.592.572.452.472.322.302.232.482.612.962.962.8313.6715.4815.5613.2816.032.252.182.122.062.0912.229.631.9511.8613.518.7410.8910.216.655.506.135.896.337.587.238.3812.457.649.957.927.956.165.955.385.77-14.4514.0512.0816.4317.1717.66-14.0512.6117.11-
0.210.210.210.21------------0.180.180.180.180.18-----0.140.14-0.340.350.360.360.36-----------------------------
0.260.300.300.300.140.150.150.150.150.160.160.150.150.160.160.160.210.220.220.220.220.120.170.170.170.170.170.170.170.510.540.560.570.57-----------------------------
50.0351.3350.1347.1025.8950.1750.5151.4456.9058.4660.1056.0157.6461.9658.1755.6757.8757.8557.9756.6454.7556.5655.7354.5855.2155.8256.1354.0145.3657.0654.2752.4954.4456.6555.8952.6957.3859.9961.2250.6854.6357.1061.2065.1266.0866.0754.5965.2453.5749.2355.28-70.9174.2870.03-74.7076.64--76.7668.62-
-5.063.442.455.933.3212.118.3826.1526.2430.4229.0720.0725.3629.6025.4716.0322.2822.3415.658.4811.4715.6418.4215.1215.928.9513.337.84-1.1116.8618.5611.3515.1820.0913.806.6618.6121.4819.400.3714.5019.9732.5133.7042.7334.8621.5434.0714.488.499.10-6.40-1.59-35.33100.007.2112.68-100.00-22.26-28.21-
-5.063.442.455.933.3212.118.3826.1526.2430.4229.0720.0725.3629.6025.4716.0322.2822.3415.658.4811.4715.6418.4215.1215.928.9513.337.84-1.1116.8618.5611.3515.1820.0913.806.6618.6121.4819.400.3714.5019.9732.5133.7042.7334.8621.5434.0714.488.499.10-6.40-1.59-35.33-7.2112.68---22.26-28.21-
---------------------------------------------------------------
-0.745.682.411.128.0615.6511.2228.3723.6528.7828.5518.6823.1427.2223.1813.6018.8618.3214.036.252.4113.6117.3413.2313.377.0510.213.72-5.5311.2613.306.128.9718.4210.125.5718.5720.2820.171.4814.7520.8633.0633.9143.2634.4622.0134.1111.8511.4510.02-7.01-0.73-34.385.328.5314.10--21.07-18.07-21.85-
-0.423.602.15-9.8711.9912.439.2726.0920.1324.0122.7515.6118.8022.2320.6218.1315.4718.1312.905.192.3911.4513.2810.859.685.747.6929.2712.7626.0010.0319.644.6813.276.481.2412.8116.8314.08-2.439.6018.1726.2021.6331.2825.9214.2150.7811.9610.119.56-7.01-0.73-34.385.328.5314.10--6.21-18.07-21.85-
0.050.060.050.060.060.060.060.070.080.080.090.080.080.080.070.060.060.060.050.050.050.070.080.070.070.060.060.060.050.110.110.090.090.100.170.150.140.160.160.130.120.120.140.130.170.170.170.190.180.190.16-0.120.110.080.100.100.10-0.080.080.07-
0.420.410.390.440.500.330.330.380.360.360.390.440.480.460.550.510.500.530.520.550.610.600.600.560.520.520.490.490.520.530.580.490.460.550.520.560.530.600.660.650.520.520.550.450.630.560.730.590.650.690.41-1.020.730.910.960.910.74-0.680.550.73-
1.201.291.321.341.331.321.241.611.711.721.691.591.461.591.581.521.681.771.681.591.631.621.541.451.611.501.531.501.221.431.661.601.602.511.941.881.911.441.382.052.151.663.241.321.461.721.531.421.301.361.75-1.271.451.571.801.591.75-1.861.081.79-
74.9869.8368.0267.0767.6768.0272.6456.0252.7452.4753.3956.6661.6356.7056.8459.1453.5150.7353.4856.5755.2055.4458.4361.9556.0259.8358.9959.9974.0062.8154.0756.3756.0935.9046.2847.7647.1462.6865.2243.9241.8654.2927.7768.3261.7752.3558.8463.5769.1166.0451.47-71.0162.2657.4849.8956.7751.56-48.3883.4150.17-
-0.030.290.17-0.840.861.010.802.552.202.762.661.661.952.261.891.291.291.440.920.340.160.921.290.920.790.460.582.060.814.421.742.980.692.371.260.222.093.062.62-0.361.282.453.933.205.884.912.6811.362.452.281.79-0.89-0.08-3.03-0.911.47---1.45-1.62-
-0.100.930.56-2.882.242.722.147.026.477.938.145.276.195.114.483.163.403.722.500.950.464.284.853.673.352.072.7210.194.548.363.496.330.993.411.590.282.704.003.50-0.481.723.314.203.446.355.342.9412.582.772.592.05-0.92-0.09-3.13-0.941.52---1.45-1.62-
-0.020.200.12-0.580.670.770.601.921.642.041.971.231.491.801.531.040.991.100.700.260.120.761.010.730.630.370.461.640.642.731.061.740.411.371.100.181.812.632.28-0.311.142.193.582.805.274.342.409.852.131.931.53-0.83-0.08-2.81-0.861.38---1.37-1.55-
-0.030.230.13-0.660.861.010.802.552.202.762.661.661.952.261.891.291.071.190.750.280.130.921.290.920.790.460.491.760.812.931.121.900.441.511.260.222.093.062.62-0.361.282.453.933.205.884.912.6811.362.452.281.79-0.89-0.08-3.03-0.911.47---1.45-1.62-
35.9935.5035.2035.2335.3935.1034.6334.3933.0532.5531.8731.6331.0329.1628.3527.9221.3820.9520.4620.3520.0818.2814.1814.0213.8313.6713.6713.5713.245.605.194.994.924.863.893.733.693.593.413.413.503.543.403.253.142.912.782.702.372.232.23-2.212.182.182.242.222.19-2.192.202.22-
2.431.540.792.021.490.800.203.001.921.210.392.081.210.830.161.160.890.490.181.370.960.560.210.720.590.170.040.450.050.110.030.220.160.20-0.110.450.350.15-0.070.550.500.310.240.800.580.380.110.430.200.120.060.00-0.04-0.040.050.060.02-0.010.00-0.07-0.11-0.060.00
2.051.260.641.331.000.470.031.460.750.25-0.090.830.550.360.000.670.620.310.080.900.650.380.130.440.410.070.000.31-0.030.040.000.100.060.16-0.130.370.290.10-0.110.380.410.280.230.660.470.350.100.390.170.100.05--0.05-0.050.040.050.02-0.02--0.08-0.12-0.06-