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Repligen RGEN Current ratio

Current ratio at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
1.6×-0.4×
Danaher logo
DanaherDHR
1.7×0.0×
Maravai LifeSciences Holdings, Inc. logo
Maravai LifeSciences Holdings, Inc.MRVI
5.9×-0.1×
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
3.2×-2.8×
Charles River Laboratories logo
Charles River LaboratoriesCRL
1.3×0.0×
TEC
Bio-TechneTECH
4.5×+0.8×

Other financials

Income statement

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Revenue$204.1M+11.9%
Gross profit$110.0M+20.7%
Operating income$14.0M+0.6%
Net income$5.0M-66.3%
EPS (diluted)$0.09-65.4%

Balance sheet

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Cash & equivalents$606.8M-14.4%
Total debt$690.9M+354%
Total equity$2.1B+2.4%
Total assets$3.0B+1.7%

Cash flow

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Operating cash flow$32.8M+14.5%
CapEx$5.3M-24.9%
Free cash flow$27.4M+27.5%

Valuation

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Market cap$8.95B+42.1%
Enterprise value$9.03B+57.3%
P/E215.5×
P/S11.6×+0.3×

Profitability

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Gross margin47.6%+0.9pp
Operating margin15.6%-11.0pp
Net margin17.3%-3.5pp
FCF margin22%+6.9pp

Returns & leverage

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Return on equity2%+1.6pp
Debt / equity0.3×+0.3×

Where this comes from

Calculated from Repligen’s reported figures.

Based on the most recent quarter.

The source filing: Repligen’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323773

FAQ

What is Repligen's current ratio?
Repligen (RGEN) reported current ratio of 9.1× in Q2 2026.
How has Repligen's current ratio changed year-over-year?
Repligen's current ratio increased by 5.3% year-over-year, from 8.6× to 9.1×.
What is the long-term trend for Repligen's current ratio?
Over 5 years (2020 to 2025), Repligen's current ratio has grown at a 24.2% compound annual growth rate (CAGR), from 2.8× to 8.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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