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Repligen RGEN Debt-to-equity

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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
Current ratio9.1×+0.5×

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 debt-to-equity?
Repligen (RGEN) reported debt-to-equity of 0.3× in Q2 2026.
How has Repligen's debt-to-equity changed year-over-year?
Repligen's debt-to-equity increased by 342.6% 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.

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