What is Repligen's cash ratio?

Repligen (RGEN) reported cash ratio of 4.6× in Q1 2026.

How has Repligen's cash ratio changed year-over-year?

Repligen's cash ratio increased by 0.6% year-over-year, from 4.6× to 4.6×.

What is the long-term trend for Repligen's cash ratio?

Over 5 years (2020 to 2025), Repligen's cash ratio has grown at a 13.1% compound annual growth rate (CAGR), from 2.2× to 4.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Repligen RGEN Cash ratio

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1.4×+0.5×

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0.7×-1.1×

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0.2×-0.1×

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0.8×+0.5×

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0.8×+0.1×

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0.6×-0.5×

Other financials

Income statement

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Revenue$194.3M+14.8%

Gross profit$108.3M+18.5%

Operating income$15.9M+142%

Net income$8.3M+42.9%

EPS (diluted)$0.15+50.0%

Balance sheet

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Cash & equivalents$582.7M-16.4%

Total debt$687.6M+346%

Total equity$2.1B+6.0%

Total assets$2.9B+2.8%

Cash flow

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Operating cash flow$28.3M+88.6%

CapEx$4.7M+32.2%

Free cash flow$23.6M+106%

Valuation

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Market cap$7.45B-7.1%

Enterprise value$7.55B+2.1%

P/E144.9×—

P/S10.1×-0.1×

Profitability

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Gross margin49.5%+2.7pp

Operating margin1.5%-14.0pp

Net margin17.1%-3.7pp

FCF margin21.2%+6.1pp

Returns & leverage

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Return on equity2.5%+1.9pp

Debt / equity0.3×+0.2×

Current ratio9.2×+2.4×

Where this comes from

Calculated from Repligen’s reported figures.

cash and equivalents/total current liabilities=4.6×

Based on the most recent quarter.

The official record: Repligen’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Repligen's cash ratio?: Repligen (RGEN) reported cash ratio of 4.6× in Q1 2026.
How has Repligen's cash ratio changed year-over-year?: Repligen's cash ratio increased by 0.6% year-over-year, from 4.6× to 4.6×.
What is the long-term trend for Repligen's cash ratio?: Over 5 years (2020 to 2025), Repligen's cash ratio has grown at a 13.1% compound annual growth rate (CAGR), from 2.2× to 4.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.