Repligen Corporation (RGEN)
Return on total capital
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 32,996 | 19,161 | 27,554 | 38,061 | 68,521 | 119,771 | 157,762 | 192,856 | 217,954 | 202,321 | 196,417 | 187,635 | 166,257 | 150,374 | 127,027 | 99,062 | 74,757 | 58,442 | 45,615 | 38,301 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 2,016,690 | 2,016,690 | 1,986,360 | 1,970,600 | 1,971,200 | 464,337 | 446,165 | 426,101 | 397,272 | 1,835,110 | 1,805,360 | 1,766,400 | 1,750,070 | 1,715,260 | 131,452 | 95,219 | 65,769 | 1,124,870 | 1,100,030 | 1,069,760 |
| 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% |
December 31, 2024 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $32,996K ÷ ($—K + $2,016,690K)
= 1.64%
Repligen Corporation's return on total capital has shown some variability over the past few years. From March 31, 2020, to June 30, 2022, the return on total capital improved steadily, reaching a peak of 11.03% on September 30, 2022. Subsequently, there was a significant decrease in the return on total capital to 3.48% by December 31, 2023. This decline continued into the next reporting periods, with returns ranging between 0.95% to 1.93%.
The data suggests that Repligen Corporation experienced a period of high return on total capital in 2021 and 2022, followed by a notable decline in subsequent years. This could indicate fluctuations in the company's capital efficiency and profitability during this timeframe.
It would be advisable for stakeholders and investors to closely monitor the company's performance and assess the factors contributing to the fluctuations in return on total capital to make informed decisions about the company's financial health and prospects.
Peer comparison
Dec 31, 2024