What is Repligen's net debt?

Repligen (RGEN) reported net debt of $104.97M in Q1 2026.

How has Repligen's net debt changed year-over-year?

Repligen's net debt increased by 119.3% year-over-year, from -$543.14M to $104.97M.

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

Over 5 years (2020 to 2025), Repligen's net debt has grown at a -29.0% compound annual growth rate (CAGR), from -$685.61M to $123.93M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Repligen RGEN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

ESABESAB

2.3×+0.7×

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

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−$582.7Mcash and equivalents=$104.97M

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 net debt?: Repligen (RGEN) reported net debt of $104.97M in Q1 2026.
How has Repligen's net debt changed year-over-year?: Repligen's net debt increased by 119.3% year-over-year, from -$543.14M to $104.97M.
What is the long-term trend for Repligen's net debt?: Over 5 years (2020 to 2025), Repligen's net debt has grown at a -29.0% compound annual growth rate (CAGR), from -$685.61M to $123.93M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.