Repligen Corporation (RGEN)
Profitability ratios
Return on sales
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 4.92% | 8.04% | 18.41% | 21.99% | 24.90% | 26.25% | 26.05% | 26.16% | 24.98% | 32.00% | 39.19% | 46.71% | 59.63% | 60.35% | 60.96% | 60.52% | 58.52% | 58.21% | 56.87% | 56.72% |
| Operating profit margin | 8.74% | 15.60% | 20.90% | 25.23% | 28.07% | 26.75% | 26.67% | 26.36% | 25.43% | 25.25% | 24.64% | 22.25% | 19.86% | 18.66% | 16.05% | 13.80% | 13.97% | 15.80% | 16.68% | 15.23% |
| Pretax margin | 10.28% | 18.83% | 22.21% | 25.28% | 27.38% | 25.22% | 25.24% | 24.77% | 23.34% | 22.89% | 22.03% | 19.26% | 16.85% | 15.62% | 11.59% | 9.86% | 10.13% | 11.91% | 14.77% | 13.37% |
| Net profit margin | 6.66% | 17.32% | 18.95% | 21.61% | 23.23% | 20.87% | 20.66% | 20.13% | 19.50% | 20.38% | 20.02% | 18.77% | 17.05% | 14.03% | 10.96% | 8.69% | 8.29% | 9.74% | 11.68% | 10.37% |
Repligen Corp.'s profitability ratios show some fluctuations over the quarters. The gross profit margin has been declining steadily from 58.88% in Q1 2022 to 44.59% in Q4 2023, indicating a decrease in the company's ability to generate profits after accounting for the cost of goods sold.
Similarly, the operating profit margin has shown a downward trend, dropping from 26.47% in Q1 2022 to 3.76% in Q4 2023, signaling a decrease in the company's efficiency in managing its operating expenses and generating profits from its core business activities.
On the other hand, the pretax margin has fluctuated over the quarters with an overall decline from 27.34% in Q4 2022 to 10.04% in Q4 2023. This indicates a reduction in the company's ability to generate profits before accounting for taxes as a percentage of its total revenue.
Lastly, the net profit margin has also displayed fluctuations, albeit with a more erratic pattern compared to the other profitability ratios. It declined from 23.20% in Q4 2022 to 6.51% in Q4 2023, suggesting a decrease in the company's profitability after accounting for all expenses, including taxes and interest payments.
Overall, Repligen Corp.'s profitability ratios demonstrate a somewhat concerning trend of declining margins, which could indicate potential challenges in the company's ability to maintain and improve its profitability levels in the future.
Return on investment
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 1.93% | 4.15% | 5.97% | 7.72% | 8.90% | 8.66% | 8.42% | 8.01% | 7.09% | 6.57% | 6.10% | 4.89% | 3.67% | 3.95% | 3.14% | 2.62% | 2.58% | 2.76% | 3.55% | 3.91% |
| Return on assets (ROA) | 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% | 1.53% | 1.70% | 2.49% | 2.66% |
| Return on total capital | 2.66% | 6.39% | 8.26% | 10.17% | 11.53% | 11.16% | 11.14% | 10.65% | 9.42% | 8.37% | 6.49% | 5.11% | 3.95% | 4.45% | 3.33% | 2.82% | 2.74% | 2.88% | 4.61% | 5.47% |
| Return on equity (ROE) | 2.11% | 5.82% | 7.00% | 8.65% | 9.73% | 9.06% | 8.83% | 8.25% | 7.33% | 6.93% | 6.23% | 5.11% | 3.92% | 3.90% | 2.81% | 2.17% | 2.02% | 2.24% | 3.02% | 3.40% |
Repligen Corp.'s profitability ratios have shown some fluctuations over the past eight quarters. In terms of Operating Return on Assets (Operating ROA), the company's performance ranged from 0.85% to 8.43%, with a downward trend over the quarters. This indicates that Repligen's ability to generate profits from its assets dedicated to operations has been variable.
Return on Assets (ROA) also saw fluctuations, ranging from 1.47% to 7.37%. The company's ability to generate profits from its total assets seemed to have peaked in Q4 2022, but has since experienced a decline.
Return on Total Capital showed a broader range from 0.94% to 9.79%, with a similar declining trend as the previous ratios. This metric reveals the efficiency of using both debt and equity capital to generate profit, showcasing some variability in Repligen Corp.'s capital allocation strategy.
Lastly, Return on Equity (ROE) ranged from 2.11% to 9.73%, indicating the company's ability to generate profit from shareholders' equity. Although the ratios show fluctuations, Repligen's ROE has generally remained higher compared to the other ratios, reflecting a relatively strong performance in terms of shareholder returns.
In conclusion, Repligen Corp.'s profitability ratios have demonstrated variability over the quarters, suggesting potential changes in operational efficiency and capital allocation strategies. Monitoring these ratios over time can provide insights into the company's financial performance and strategic decisions.