Repligen RGEN Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | 2.5%+0.1pp | 2.4%+2.3pp | 0.1%— | —— | —— | |
| Return on assets | 1.8%+0.1pp | 1.7%+1.6pp | 0.1%— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 9.2×+0.8× | 8.4×0.0× | 8.4×-0.2× | 8.6×+1.8× | 6.8×-1.6× | |
| Quick ratio | 7.8×+0.7× | 7.1×0.0× | 7.1×-0.2× | 7.3×+1.5× | 5.8×-1.5× | |
| Cash ratio | 4.6×+0.4× | 4.2×-1.5× | 5.7×-0.1× | 5.8×+1.2× | 4.6×-1.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×+0.3× | 0.1×0.0× | 0.1×-0.3× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×+0.2× | 0.1×0.0× | 0.1×-0.2× | |
| Valuation | ||||||
| Market capitalization | $6.64B-28.0% | $9.22B+22.7% | $7.52B+8.5% | $6.93B-3.0% | $7.14B-11.4% | |
| Enterprise value | $6.74B-27.9% | $9.35B+25.3% | $7.46B+17.0% | $6.37B-3.4% | $6.6B-17.4% | |
| Price / book | 3.2×-1.2× | 4.4×+0.8× | 3.6×+0.2× | 3.4×-0.2× | 3.6×-0.5× | |
| Free cash flow yield | 1.6%+0.6pp | 1%-0.4pp | 1.5%-0.1pp | 1.6%-0.2pp | 1.7%-0.1pp | |
| Earnings yield | 0.8%+0.2pp | 0.5%+0.5pp | 0%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Repligen's profit margins?
- Repligen (RGEN) runs a 49.5% gross margin and a 1.5% operating margin, with a 17.1% net margin.
- Where do Repligen's ratios come from?
- Every ratio is computed from Repligen's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
