Repligen RGEN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Returns | |||||
| Return on equity | 2.4%+3.8pp | -1.4%— | —— | 10.2%+2.3pp | |
| Return on assets | 1.7%+2.6pp | -0.9%— | —— | 7.6%+1.6pp | |
| Liquidity | |||||
| Current ratio | 8.4×0.0× | 8.4×+1.7× | 6.7×+4.3× | 2.5×0.0× | |
| Quick ratio | 7.1×-0.2× | 7.3×+1.8× | 5.5×+3.6× | 1.9×-0.1× | |
| Cash ratio | 4.2×-1.8× | 6×+1.4× | 4.6×+3.3× | 1.3×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 0.3×0.0× | 0.3×+0.3× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×+0.2× | 0×0.0× | 0.1×0.0× | |
| Valuation | |||||
| Market capitalization | $9.22B+14.4% | $8.06B-19.6% | $10.04B+6.8% | $9.4B-35.8% | |
| Enterprise value | $9.35B+16.9% | $7.99B-15.1% | $9.42B+4.4% | $9.02B-36.3% | |
| Price / earnings | 188.6×— | —— | —— | 50.6×-63.6× | |
| Price / book | 4.4×+0.3× | 4.1×-1.0× | 5.1×+0.2× | 4.9×-3.4× | |
| Free cash flow yield | 1%-0.8pp | 1.9%+1.1pp | 0.8%-0.2pp | 0.9%+0.6pp | |
| Earnings yield | 0.5%+0.9pp | -0.3%— | —— | 2%+1.1pp |
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.
