Repligen RGEN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | 2.5%+3.7pp | 2.4%+3.8pp | 0.1%— | -0.7%— | -1.2%— | |
| Return on assets | 1.8%+2.6pp | 1.7%+2.6pp | 0.1%— | -0.5%— | -0.8%— | |
| Liquidity | ||||||
| Current ratio | 9.2×+2.4× | 8.4×0.0× | 8.4×-2.1× | 8.6×+1.9× | 6.8×+0.4× | |
| Quick ratio | 7.8×+2.0× | 7.1×-0.2× | 7.1×-1.6× | 7.3×+1.8× | 5.8×+0.5× | |
| Cash ratio | 4.6×0.0× | 4.2×-1.8× | 5.7×-1.5× | 5.8×+1.1× | 4.6×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×+0.2× | 0.3×0.0× | 0.3×+0.3× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.2×+0.2× | 0.2×0.0× | 0.2×+0.2× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $37.16+5.8% | —— | $36.85-99.9% | $36.48+3.8% | $35.11+1.0% | |
| Valuation | ||||||
| Market capitalization | $6.64B-7.1% | $9.22B+14.4% | $7.52B-9.6% | $6.93B-1.5% | $7.14B-30.4% | |
| Enterprise value | $6.74B+2.1% | $9.35B+16.9% | $7.46B-2.9% | $6.37B-0.1% | $6.6B-31.5% | |
| Price / earnings | 129.1×— | 188.6×— | 4,326.8×— | —— | —— | |
| Price / book | 3.2×-0.4× | 4.4×+0.3× | 3.6×-0.5× | 3.4×-0.2× | 3.6×-1.6× | |
| Free cash flow yield | 1.6%-0.1pp | 1%-0.8pp | 1.5%-0.1pp | 1.6%-0.2pp | 1.7%+0.7pp | |
| Earnings yield | 0.8%+1.1pp | 0.5%+0.9pp | 0%— | -0.2%— | -0.3%— |
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.
