Every figure this model derived for REGN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 920,900,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 7,994,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 18,446,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,530,600,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 31,711,400,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 55,400,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 4,681,300,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 15,534,700,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 986,700,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up REGN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 34.49 |
| current ratio | 3.81 |
| current ratio reported | 3.34 |
| deferred revenue growth | 42.1 |
| dilution pct | -5.65 |
| ebit cagr | -5.82 |
| ebit yoy | 0.06 |
| ev ebit | 20.9 |
| ev owner earnings | 28.96 |
| ev sales | 5.17 |
| fcf margin | 24.21 |
| growth cv | 2.34 |
| interest cover | 69.37 |
| operating margin | 24.74 |
| owner earnings margin | 17.85 |
| revenue growth | 9.29 |
| revenue growth per share | 15.84 |
| roic | 11.49 |
| rule of 40 | 34.03 |
| sbc pct revenue | 6.35 |
What this model itself distrusts about REGN's figures. Written by the derivation as it ran, not added afterwards.