Repligen Corporation (RGEN)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 48.69% | 46.88% | 41.15% | 42.63% | 44.59% | 46.78% | 53.61% | 55.60% | 56.85% | 57.92% | 58.12% | 58.88% | 58.35% | 58.59% | 58.80% | 57.41% | 57.23% | 57.63% | 56.89% | 56.52% |
| Operating profit margin | -6.50% | -0.84% | 1.23% | 4.17% | 8.54% | 10.93% | 16.60% | 21.19% | 24.15% | 26.62% | 26.43% | 26.00% | 24.94% | 24.84% | 24.19% | 21.78% | 19.06% | 17.82% | 14.98% | 12.89% |
| Pretax margin | -5.17% | -0.42% | 1.69% | 4.96% | 10.04% | 18.79% | 22.17% | 25.24% | 27.34% | 25.08% | 25.01% | 24.43% | 22.90% | 22.52% | 21.63% | 18.86% | 16.17% | 14.91% | 10.81% | 9.21% |
| Net profit margin | -4.64% | -3.36% | -0.32% | 2.44% | 6.51% | 17.29% | 18.93% | 21.58% | 23.20% | 20.76% | 20.47% | 19.86% | 19.13% | 20.06% | 19.65% | 18.37% | 16.36% | 13.40% | 10.23% | 8.11% |
Based on the provided data, Repligen Corporation's profitability ratios have experienced fluctuations over the quarters.
1. Gross Profit Margin: Repligen's gross profit margin has generally remained above 50%, indicating that the company is effectively managing its production costs and pricing. However, there was a significant decrease from 58.88% on March 31, 2022, to 44.59% on December 31, 2023, followed by a slight recovery.
2. Operating Profit Margin: The operating profit margin shows the proportion of revenue remaining after deducting operating expenses. Repligen saw a consistent increase in this margin until December 31, 2021, reaching a peak of 24.94%. However, there was a sharp decline in the following periods, with negative margins recorded in the last two quarters of 2024.
3. Pretax Margin: Repligen's pretax margin measures its profitability before taxes. The company demonstrated a steady increase in this ratio until reaching 27.34% on December 31, 2022. Subsequently, there was a notable decline, with negative margins reported in the last two quarters of 2024.
4. Net Profit Margin: The net profit margin reflects the proportion of revenue that translates into net income. Repligen's net profit margin fluctuated throughout the quarters, with a peak of 23.20% on December 31, 2022. However, the margins turned negative in the latter half of 2024, indicating declining profitability.
Overall, while Repligen Corporation has shown strengths in managing its gross profit margin and achieving high profitability ratios in the past, the recent declines in operating, pretax, and net profit margins raise concerns about the company's financial performance and efficiency in generating profits.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -1.44% | -0.18% | 0.26% | 0.89% | 1.93% | 2.91% | 4.75% | 6.49% | 7.67% | 8.66% | 8.42% | 8.01% | 7.09% | 6.57% | 6.10% | 4.89% | 3.67% | 3.95% | 3.14% | 2.62% |
| Return on assets (ROA) | -1.03% | -0.73% | -0.07% | 0.52% | 1.47% | 4.61% | 5.41% | 6.61% | 7.37% | 6.75% | 6.52% | 6.12% | 5.44% | 5.30% | 4.96% | 4.13% | 3.15% | 2.97% | 2.15% | 1.65% |
| Return on total capital | 1.64% | 0.95% | 1.39% | 1.93% | 3.48% | 25.79% | 35.36% | 45.26% | 54.86% | 11.03% | 10.88% | 10.62% | 9.50% | 8.77% | 96.63% | 104.04% | 113.67% | 5.20% | 4.15% | 3.58% |
| Return on equity (ROE) | -1.44% | -1.03% | -0.10% | 0.75% | 2.11% | 24.94% | 30.94% | 39.39% | 46.81% | 9.06% | 8.83% | 8.25% | 7.33% | 6.93% | 76.02% | 83.56% | 91.12% | 3.90% | 2.81% | 2.17% |
Repligen Corporation's profitability ratios exhibit a fluctuating trend over the reporting periods. The Operating Return on Assets (Operating ROA) has generally shown a positive trajectory, starting at 2.62% in March 2020 and peaking at 8.66% in September 2022, before declining to -1.44% by December 2024. This indicates that the company's operating efficiency in generating profits from its assets improved initially but saw a significant decline in the later periods.
Similarly, the Return on Assets (ROA) ratios also fluctuated, with a peak of 7.37% in December 2022, followed by a decline to -1.03% by December 2024. This metric reflects the company's overall ability to generate profits from its total assets, showing periods of strength followed by notable downturns.
The Return on Total Capital ratio exhibited notable volatility, with an extraordinary spike to 113.67% in December 2020, followed by a subsequent decrease to 0.95% by September 2024. This metric indicates the return the company has generated relative to its total capital employed, showcasing periods of exceptional performance and subsequent decreases.
When considering the Return on Equity (ROE), a similar pattern emerges, with a substantial peak of 91.12% in December 2020 and a significant decline to -1.44% by December 2024. The ROE reflects the return earned by the company for its shareholders' equity investment, demonstrating fluctuations in profitability over time.
Overall, the profitability ratios of Repligen Corporation suggest a mix of periods of strong performance and challenges in generating returns from assets, total capital, and equity. It is essential for stakeholders to closely monitor these ratios to assess the company's profitability trends and make informed decisions.