What is Repligen's debt-to-equity?

Repligen (RGEN) reported debt-to-equity of 0.3× in Q1 2026.

How has Repligen's debt-to-equity changed year-over-year?

Repligen's debt-to-equity increased by 320.9% year-over-year, from 0.1× to 0.3×.

What is the long-term trend for Repligen's debt-to-equity?

Over 5 years (2020 to 2025), Repligen's debt-to-equity has grown at a 73.7% compound annual growth rate (CAGR), from 0× to 0.3×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Repligen RGEN Debt-to-equity

Debt-to-equity at other companies

TEC

Bio-TechneTECH

0.1×-0.1×

RevvityRVTY

0.5×+0.1×

Thermo Fisher ScientificTMO

0.8×+0.1×

DanaherDHR

0.4×0.0×

Agilent TechnologiesA

0.5×-0.1×

Bio-Rad LaboratoriesBIO

0.1×-0.1×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$28.3M+88.6%

CapEx$4.7M+32.2%

Free cash flow$23.6M+106%

Valuation

See full

Market cap$7.45B-7.1%

Enterprise value$7.55B+2.1%

P/E144.9×—

P/S10.1×-0.1×

Profitability

See full

Gross margin49.5%+2.7pp

Operating margin1.5%-14.0pp

Net margin17.1%-3.7pp

FCF margin21.2%+6.1pp

Returns & leverage

See full

Return on equity2.5%+1.9pp

Current ratio9.2×+2.4×

Where this comes from

Calculated from Repligen’s reported figures.

total debt/total stockholders equity=0.3×

Based on the most recent quarter.

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

Ask your AI about Repligen's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Repligen's debt-to-equity?: Repligen (RGEN) reported debt-to-equity of 0.3× in Q1 2026.
How has Repligen's debt-to-equity changed year-over-year?: Repligen's debt-to-equity increased by 320.9% year-over-year, from 0.1× to 0.3×.
What is the long-term trend for Repligen's debt-to-equity?: Over 5 years (2020 to 2025), Repligen's debt-to-equity has grown at a 73.7% compound annual growth rate (CAGR), from 0× to 0.3×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.