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Repligen RGEN Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Returns
Return on equity2.5%+0.1pp2.4%+2.3pp0.1%
Return on assets1.8%+0.1pp1.7%+1.6pp0.1%
Liquidity
Current ratio9.2×+0.8×8.4×0.0×8.4×-0.2×8.6×+1.8×6.8×-1.6×
Quick ratio7.8×+0.7×7.1×0.0×7.1×-0.2×7.3×+1.5×5.8×-1.5×
Cash ratio4.6×+0.4×4.2×-1.5×5.7×-0.1×5.8×+1.2×4.6×-1.4×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.3×+0.3×0.1×0.0×0.1×-0.3×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×+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 / book3.2×-1.2×4.4×+0.8×3.6×+0.2×3.4×-0.2×3.6×-0.5×
Free cash flow yield1.6%+0.6pp1%-0.4pp1.5%-0.1pp1.6%-0.2pp1.7%-0.1pp
Earnings yield0.8%+0.2pp0.5%+0.5pp0%

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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.