Every figure this model derived for RGEN, 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.
The figures, and where each came from
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.
The figures themselves rather than their scores — what somebody looking up
RGEN on one particular measure came for.
Ratio
Value
cash operating margin
22.5
current ratio
10.62
current ratio reported
9.05
deferred revenue growth
-5.81
dilution pct
1.12
ebit cagr
-29.99
fcf margin
14.26
growth cv
1.77
interest cover
2.77
operating margin
8.23
owner earnings margin
10.02
revenue growth
16.49
revenue growth per share
15.21
roic
2.76
rule of 40
24.72
sbc pct revenue
4.24
What to be careful about
What this model itself distrusts about RGEN's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
gross profit not tagged since 2020-12-31; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServicesSold
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions