Connect your AI

Repligen RGEN Debt

Debt at other companies

Avis Budget GroupCAR

$4.79B+39.0%

O'Reilly AutomotiveORLY

$62.75M+9.0%

3MMMM

$106M-3.6%

Devon EnergyDVN

$118M-7.1%

Northrop GrummanNOC

$162M+3.8%

The J.M. Smucker CompanySJM

$0+100%

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:InterestExpenseDebt.

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

Ask your AI about Repligen's debt.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Repligen's debt?: Repligen (RGEN) reported debt of $5.87M in Q1 2026.
How has Repligen's debt changed year-over-year?: Repligen's debt increased by 6.0% year-over-year, from $5.54M to $5.87M.