Where do Replimune Group's ratios come from?

Every ratio is computed from Replimune Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Replimune Group REPL Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Returns
Return on equity	-90.9%+5.4pp	-96.2%-22.8pp	-73.4%-10.9pp	-62.6%-12.1pp	-50.5%-0.2pp
Return on assets	-67.2%+2.7pp	-69.9%-14.1pp	-55.8%-8.2pp	-47.6%-7.4pp	-40.2%0.0pp
Return on invested capital	-118%-8.3pp	-109.7%-21.5pp	-88.2%-19.2pp	-68.9%-7.8pp	-61.2%-3.0pp
Liquidity
Current ratio	5.6×-0.7×	6.3×-0.6×	6.9×-1.0×	8×-3.5×	11.4×+1.3×
Quick ratio	5.6×-0.7×	6.3×-0.6×	6.9×-1.0×	8×-3.5×	11.4×+1.3×
Cash ratio	2.5×+0.5×	2×+0.3×	1.7×-0.1×	1.8×-1.8×	3.6×+1.0×
Leverage
Debt-to-equity	0.4×+0.1×	0.3×+0.1×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.1×0.0×	0.1×0.0×
Interest coverage	-55.3×-0.8×	-54.5×-3.9×	-50.6×-5.3×	-45.3×-3.2×	-42.1×+1.7×
Per Share
Book value per share	$2.28-20.3%	$2.87-22.1%	$3.68-28.7%	$5.16-10.7%	$5.78+19.0%
Valuation
Market capitalization	$930.59M+28.6%	$327.05M-56.5%	$751.6M+0.1%	$750.89M-19.4%	$931.93M+22.9%
Enterprise value	$885.15M+28.3%	$302.22M-58.7%	$731.66M+2.0%	$717.04M-14.3%	$836.81M+15.9%
Price / book	4.4×+2.6×	1.2×-1.0×	2.2×+0.4×	1.8×-0.1×	1.9×-0.1×
Free cash flow yield	-30.8%-3.0pp	-82.5%-52.1pp	-30.3%-3.8pp	-26.5%-5.9pp	-20.6%+4.2pp
Earnings yield	-34.3%+0.3pp	-94.9%-57.6pp	-37.3%-4.3pp	-32.9%-8.4pp	-24.5%+3.6pp

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Questions, answered.

Where do Replimune Group's ratios come from?: Every ratio is computed from Replimune Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.