Repligen Stock Retained Earnings

RGEN Stock

USD 144.14 5.07 3.40%

Repligen fundamentals help investors to digest information that contributes to Repligen's financial success or failures. It also enables traders to predict the movement of Repligen Stock. The fundamental analysis module provides a way to measure Repligen's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Repligen stock.

	Last Reported	Projected for Next Year
Retained Earnings	438.8 M	460.8 M
Retained Earnings Total Equity	456.9 M	479.7 M

As of the 22nd of October 2024, Retained Earnings is likely to grow to about 460.8 M. Also, Retained Earnings Total Equity is likely to grow to about 479.7 M.

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Repligen Company Retained Earnings Analysis

Repligen's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Repligen Retained Earnings

438.85 M

Most of Repligen's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Repligen is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Repligen Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Repligen is extremely important. It helps to project a fair market value of Repligen Stock properly, considering its historical fundamentals such as Retained Earnings. Since Repligen's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Repligen's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Repligen's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Short Term Debt	Short Term Investments	Common Stock	Property Plant Equipment	Long Term Debt	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	-0.38	0.93	0.97	0.97	0.99	0.86	0.49	0.12	0.78	0.94	0.96	0.83	0.97	0.97	0.89	0.97	0.62	-0.33	0.76	0.46	0.96	0.92	0.99
Total Stockholder Equity	0.81		0.01	0.83	0.85	0.87	0.77	0.71	0.23	-0.18	0.45	0.86	0.76	0.47	0.8	0.77	0.71	0.77	0.38	-0.13	0.47	-0.01	0.76	0.72	0.75
Net Debt	-0.38	0.01		-0.08	-0.3	-0.24	-0.46	-0.44	-0.48	0.18	-0.66	-0.09	-0.45	-0.6	-0.37	-0.41	-0.37	-0.46	-0.62	0.46	-0.58	-0.76	-0.39	-0.4	-0.49
Retained Earnings	0.93	0.83	-0.08		0.95	0.96	0.91	0.77	0.38	0.22	0.64	0.99	0.9	0.7	0.93	0.91	0.87	0.9	0.51	-0.25	0.65	0.24	0.9	0.83	0.88
Net Receivables	0.97	0.85	-0.3	0.95		0.98	0.97	0.91	0.55	0.13	0.79	0.96	0.97	0.82	0.98	0.98	0.92	0.97	0.67	-0.38	0.76	0.41	0.95	0.86	0.95
Total Liab	0.97	0.87	-0.24	0.96	0.98		0.97	0.83	0.38	0.04	0.74	0.97	0.96	0.72	0.98	0.97	0.91	0.97	0.63	-0.35	0.73	0.3	0.93	0.89	0.94
Total Current Assets	0.99	0.77	-0.46	0.91	0.97	0.97		0.87	0.51	0.07	0.84	0.92	0.99	0.84	0.98	0.99	0.93	0.99	0.71	-0.42	0.81	0.49	0.95	0.91	0.98
Accounts Payable	0.86	0.71	-0.44	0.77	0.91	0.83	0.87		0.72	0.18	0.81	0.79	0.87	0.88	0.88	0.87	0.79	0.87	0.72	-0.4	0.76	0.63	0.86	0.72	0.85
Short Term Debt	0.49	0.23	-0.48	0.38	0.55	0.38	0.51	0.72		0.47	0.57	0.4	0.55	0.81	0.48	0.49	0.45	0.5	0.41	-0.39	0.43	0.66	0.54	0.3	0.5
Short Term Investments	0.12	-0.18	0.18	0.22	0.13	0.04	0.07	0.18	0.47		0.08	0.2	0.04	0.37	0.05	0.04	0.04	0.02	-0.14	-0.08	0.01	0.37	0.18	0.02	0.09
Common Stock	0.78	0.45	-0.66	0.64	0.79	0.74	0.84	0.81	0.57	0.08		0.65	0.83	0.86	0.83	0.85	0.79	0.85	0.92	-0.57	0.92	0.7	0.84	0.8	0.79
Property Plant Equipment	0.94	0.86	-0.09	0.99	0.96	0.97	0.92	0.79	0.4	0.2	0.65		0.91	0.7	0.94	0.92	0.88	0.91	0.51	-0.28	0.65	0.23	0.91	0.84	0.9
Long Term Debt	0.96	0.76	-0.45	0.9	0.97	0.96	0.99	0.87	0.55	0.04	0.83	0.91		0.83	0.98	0.98	0.96	0.99	0.73	-0.41	0.83	0.45	0.93	0.86	0.95
Current Deferred Revenue	0.83	0.47	-0.6	0.7	0.82	0.72	0.84	0.88	0.81	0.37	0.86	0.7	0.83		0.8	0.81	0.74	0.82	0.67	-0.35	0.78	0.79	0.89	0.76	0.84
Good Will	0.97	0.8	-0.37	0.93	0.98	0.98	0.98	0.88	0.48	0.05	0.83	0.94	0.98	0.8		1.0	0.94	0.99	0.76	-0.41	0.8	0.43	0.93	0.87	0.95
Intangible Assets	0.97	0.77	-0.41	0.91	0.98	0.97	0.99	0.87	0.49	0.04	0.85	0.92	0.98	0.81	1.0		0.94	1.0	0.77	-0.42	0.81	0.45	0.93	0.88	0.96
Net Tangible Assets	0.89	0.71	-0.37	0.87	0.92	0.91	0.93	0.79	0.45	0.04	0.79	0.88	0.96	0.74	0.94	0.94		0.94	0.74	-0.41	0.86	0.36	0.86	0.79	0.88
Capital Surpluse	0.97	0.77	-0.46	0.9	0.97	0.97	0.99	0.87	0.5	0.02	0.85	0.91	0.99	0.82	0.99	1.0	0.94		0.76	-0.41	0.82	0.48	0.94	0.89	0.97
Deferred Long Term Liab	0.62	0.38	-0.62	0.51	0.67	0.63	0.71	0.72	0.41	-0.14	0.92	0.51	0.73	0.67	0.76	0.77	0.74	0.76		-0.52	0.88	0.59	0.65	0.61	0.64
Accumulated Depreciation	-0.33	-0.13	0.46	-0.25	-0.38	-0.35	-0.42	-0.4	-0.39	-0.08	-0.57	-0.28	-0.41	-0.35	-0.41	-0.42	-0.41	-0.41	-0.52		-0.42	-0.36	-0.3	-0.26	-0.34
Long Term Debt Total	0.76	0.47	-0.58	0.65	0.76	0.73	0.81	0.76	0.43	0.01	0.92	0.65	0.83	0.78	0.8	0.81	0.86	0.82	0.88	-0.42		0.61	0.81	0.78	0.77
Short Long Term Debt	0.46	-0.01	-0.76	0.24	0.41	0.3	0.49	0.63	0.66	0.37	0.7	0.23	0.45	0.79	0.43	0.45	0.36	0.48	0.59	-0.36	0.61		0.5	0.41	0.53
Net Invested Capital	0.96	0.76	-0.39	0.9	0.95	0.93	0.95	0.86	0.54	0.18	0.84	0.91	0.93	0.89	0.93	0.93	0.86	0.94	0.65	-0.3	0.81	0.5		0.95	0.94
Net Working Capital	0.92	0.72	-0.4	0.83	0.86	0.89	0.91	0.72	0.3	0.02	0.8	0.84	0.86	0.76	0.87	0.88	0.79	0.89	0.61	-0.26	0.78	0.41	0.95		0.91
Capital Stock	0.99	0.75	-0.49	0.88	0.95	0.94	0.98	0.85	0.5	0.09	0.79	0.9	0.95	0.84	0.95	0.96	0.88	0.97	0.64	-0.34	0.77	0.53	0.94	0.91

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Repligen

Retained Earnings Over Time

Based on the latest financial disclosure, Repligen has a Retained Earnings of 438.85 M. This is 52.88% lower than that of the Life Sciences Tools & Services sector and 27.37% lower than that of the Health Care industry. The retained earnings for all United States stocks is 95.3% higher than that of the company.

Repligen Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Repligen's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Repligen could also be used in its relative valuation, which is a method of valuing Repligen by comparing valuation metrics of similar companies.

Repligen is currently under evaluation in retained earnings category among its peers.

Repligen ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Repligen's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Repligen's managers, analysts, and investors.

Environmental

Governance

Social

Repligen Fundamentals

	Return On Equity	-0.001
	Return On Asset	0.002
	Profit Margin	(0) %
	Operating Margin	0.02 %
	Current Valuation	8.16 B
	Shares Outstanding	56.01 M
	Shares Owned By Insiders	6.53 %
	Shares Owned By Institutions	93.47 %
	Number Of Shares Shorted	3.8 M
	Price To Earning	154.58 X
	Price To Book	4.14 X
	Price To Sales	13.87 X
	Revenue	638.76 M
	Gross Profit	455.71 M
	EBITDA	131.39 M
	Net Income	41.58 M
	Cash And Equivalents	596.51 M
	Cash Per Share	10.75 X
	Total Debt	711.8 M
	Debt To Equity	0.23 %
	Current Ratio	2.30 X
	Book Value Per Share	35.53 X
	Cash Flow From Operations	113.92 M
	Short Ratio	4.25 X
	Earnings Per Share	(0.03) X
	Price To Earnings To Growth	2.59 X
	Target Price	193.06
	Number Of Employees	1.78 K
	Beta	0.95
	Market Capitalization	8.36 B
	Total Asset	2.82 B
	Retained Earnings	438.85 M
	Working Capital	952.88 M
	Current Asset	103.25 M
	Current Liabilities	18.78 M
	Net Asset	2.82 B

About Repligen Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Repligen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Repligen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Repligen based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Repligen

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Repligen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Repligen will appreciate offsetting losses from the drop in the long position's value.

Moving against Repligen Stock

0.6	DOMH	Dominari Holdings	Pair Corr
0.53	DMAC	DiaMedica Therapeutics	Pair Corr
0.45	DNLI	Denali Therapeutics	Pair Corr
0.43	EQ	Equillium	Pair Corr
0.35	DRTS	Alpha Tau Medical	Pair Corr

The ability to find closely correlated positions to Repligen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Repligen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Repligen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Repligen to buy it.

The correlation of Repligen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Repligen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Repligen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Repligen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Repligen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Repligen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Repligen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Repligen Stock:

How To Invest In Repligen

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Is Repligen Stock a good investment?

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What is Repligen's Net Worth?

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Largest Life Sciences Tools & Services Companies

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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

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Check out Repligen Piotroski F Score and Repligen Altman Z Score analysis.

To learn how to invest in Repligen Stock, please use our How to Invest in Repligen guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Repligen. If investors know Repligen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Repligen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.83)

Earnings Share

(0.03)

Revenue Per Share

10.792

Quarterly Revenue Growth

(0.03)

Return On Assets

0.002

The market value of Repligen is measured differently than its book value, which is the value of Repligen that is recorded on the company's balance sheet. Investors also form their own opinion of Repligen's value that differs from its market value or its book value, called intrinsic value, which is Repligen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Repligen's market value can be influenced by many factors that don't directly affect Repligen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Repligen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Repligen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repligen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Repligen Stock Retained Earnings

Repligen Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Repligen Retained Earnings

Repligen Retained Earnings Driver Correlations

Repligen Retained Earnings Peer Comparison

Repligen ESG Sustainability

Repligen Fundamentals

About Repligen Fundamental Analysis

Pair Trading with Repligen

Moving against Repligen Stock

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