Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Repligen Corporation (RGEN) had Return on Tangible Equity of 8.07% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$738.26M
Net Income	$48.89M
Cost of Goods Sold	$352.01M
Gross Profit	$386.25M
Operating Expenses	$683.09M
Operating Income	$55.17M
Non-Operating Income/Expense	$7.22M
Pre-Tax Income	$62.38M
Normalized Pre-Tax Income	$62.38M
Income after Taxes	$48.89M
Income from Continuous Operations	$48.89M
Consolidated Net Income/Loss	$48.89M
Normalized Income after Taxes	$48.89M
EBIT	$55.17M
EBITDA	$150.56M
Weighted-Average Shares Outstanding (Basic)	56.23M
Weighted-Average Shares Outstanding (Diluted)	56.56M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$1.14B
Property, Plant, and Equipment	$186.61M
Long-Term Assets	$1.81B
Total Assets	$2.95B
Current Liabilities	$135.83M
Long-Term Debt	$542.21M
Long-Term Liabilities	$707.74M
Total Liabilities	$843.57M
Common Equity	$2.11B
Tangible Shareholders Equity	$605.57M
Shareholders Equity	$2.11B
Common Shares Outstanding	56.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$117.42M
Cash Flow from Investing Activities	$-298.47M
Cash Flow from Financial Activities	$-15.21M
Beginning Cash	$757.36M
End Cash	$566.02M
Increase/Decrease in Cash	$-191.33M
Stock-Based Compensation	$32.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.26
Gross Margin	52.32%
Operating Margin	7.47%
EBIT Margin	7.47%
EBITDA Margin	20.39%
Pre-Tax Profit Margin	8.45%
Profit Margin	6.62%
Free Cash Flow	$91.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	2.07
Receiveable Turnover	4.66
Days Sales in Receivables	78.41
Return on Equity	2.32%
Return on Tangible Equity	8.07%
Return on Assets	1.66%
Return on Investments	1.85%
Book Value Per Share	$37.39
Free Cash Flow per Share	$1.63
Operating Cash Flow per Share	$2.08

Data from Zacks Investment Research, Inc.