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Repligen RGEN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

TEC

Bio-TechneTECH

$68.32M-18.4%

RevvityRVTY

$163.25M-6.0%

Bio-Rad LaboratoriesBIO

4.8%+0.7pp

Charles River LaboratoriesCRL

$317.84M-21.1%

DanaherDHR

——

Agilent TechnologiesA

——

Other financials

Income statement

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

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

Operating cash flow$28.3M+88.6%

CapEx$4.7M+32.2%

Free cash flow$23.6M+106%

Valuation

Market cap$7.45B-7.1%

Enterprise value$7.55B+2.1%

P/E144.9×—

P/S10.1×-0.1×

Profitability

Gross margin49.5%+2.7pp

Operating margin1.5%-14.0pp

Net margin17.1%-3.7pp

FCF margin21.2%+6.1pp

Returns & leverage

Return on equity2.5%+1.9pp

Debt / equity0.3×+0.2×

Current ratio9.2×+2.4×

Where this comes from

Reported directly by Repligen in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?: Repligen (RGEN) reported operating lease ROU assets of $113.64M in Q1 2026.
How has Repligen's operating lease ROU assets changed year-over-year?: Repligen's operating lease ROU assets decreased by 12.4% year-over-year, from $129.67M to $113.64M.
What is the long-term trend for Repligen's operating lease ROU assets?: Over 5 years (2020 to 2025), Repligen's operating lease ROU assets has grown at a 36.6% compound annual growth rate (CAGR), from $25.18M to $119.54M.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.