What is Repligen's invested capital?

Repligen (RGEN) reported invested capital of $2.21B in Q1 2026.

How has Repligen's invested capital changed year-over-year?

Repligen's invested capital increased by 53.3% year-over-year, from $1.44B to $2.21B.

What is the long-term trend for Repligen's invested capital?

Over 5 years (2020 to 2025), Repligen's invested capital has grown at a 21.5% compound annual growth rate (CAGR), from $843.54M to $2.23B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Repligen RGEN Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

GHC

Graham HoldingsGHC

2.9%-0.1pp

SSR MiningSSRM

18.7%—

RepligenRGEN

0.3%-6.3pp

MYR GroupMYRG

18.4%+13.4pp

Franklin ElectricFELE

12.9%+0.3pp

NelnetNNI

7%—

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

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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

See full

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.

$687.6Mtotal debt+$2.1Btotal stockholders equity−$582.7Mcash and equivalents=$2.21B

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 invested capital?: Repligen (RGEN) reported invested capital of $2.21B in Q1 2026.
How has Repligen's invested capital changed year-over-year?: Repligen's invested capital increased by 53.3% year-over-year, from $1.44B to $2.21B.
What is the long-term trend for Repligen's invested capital?: Over 5 years (2020 to 2025), Repligen's invested capital has grown at a 21.5% compound annual growth rate (CAGR), from $843.54M to $2.23B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).