Stock Analysis on Net

Regeneron Pharmaceuticals Inc. (NASDAQ:REGN)

$24.99

Return on Assets (ROA)
since 2005

Microsoft Excel

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Calculation

Regeneron Pharmaceuticals Inc., ROA, long-term trends, calculation

Microsoft Excel

Based on: 10-K (reporting date: 2025-12-31), 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).

1 US$ in thousands


The return on assets (ROA) exhibited significant fluctuations over the analyzed period, spanning from 2005 to 2025. Initially, the ROA was negative, indicating that the company’s assets were not generating sufficient profit. However, a substantial improvement occurred in later years, with periods of positive and increasingly higher returns.

Early Period (2005-2011)
From 2005 through 2011, the ROA consistently remained negative, ranging from -22.54% to -16.75%. This suggests the company experienced ongoing challenges in generating profits relative to its asset base during this timeframe. The negative values decreased in magnitude over the period, but remained a concern. Total assets increased significantly during this period, while net income remained negative or relatively small.
Transition and Growth (2012-2017)
A dramatic shift occurred in 2012, with the ROA turning positive at 36.06%. This positive trend continued through 2017, with the ROA increasing from 14.38% to 13.67%. This period coincided with a substantial increase in net income and total assets. The ROA demonstrates a clear positive correlation with net income during this phase.
Recent Performance (2018-2025)
The ROA experienced further volatility in the later years. It peaked at 20.83% in 2018, followed by a decrease to 14.29% in 2019. A subsequent rise to 20.47% in 2020 was observed, reaching a high of 31.75% in 2021. The ROA then decreased to 14.85% in 2022, 11.95% in 2023, and further to 11.11% in 2025. While remaining positive, the ROA demonstrates a moderating trend in recent years, despite continued growth in total assets and net income. The decrease in ROA from 2021 to 2025 suggests that asset growth may be outpacing profit generation.

Overall, the ROA trajectory indicates a significant turnaround in the company’s profitability and asset utilization. The initial period of negative returns gave way to a period of substantial growth, followed by a more recent period of stabilization and moderate decline. Continued monitoring of this ratio is recommended to assess the sustainability of profitability in relation to asset investment.


Comparison to Competitors

Regeneron Pharmaceuticals Inc., ROA, long-term trends, comparison to competitors

Microsoft Excel

Based on: 10-K (reporting date: 2025-12-31), 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).


Comparison to Sector (Pharmaceuticals, Biotechnology & Life Sciences)

Regeneron Pharmaceuticals Inc., ROA, long-term trends, comparison to sector (pharmaceuticals, biotechnology & life sciences)

Microsoft Excel

Based on: 10-K (reporting date: 2025-12-31), 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).


Comparison to Industry (Health Care)