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Repligen RGEN Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Returns
Return on equity2.5%2.4%0.1%
Return on assets1.8%1.7%0.1%
Liquidity
Current ratio9.2×+2.4×8.4×0.0×8.4×-2.1×8.6×+1.9×6.8×+0.4×
Quick ratio7.8×+2.0×7.1×-0.2×7.1×-1.6×7.3×+1.8×5.8×+0.5×
Cash ratio4.6×0.0×4.2×-1.8×5.7×-1.5×5.8×+1.1×4.6×+0.2×
Leverage
Debt-to-equity0.3×+0.2×0.3×0.0×0.3×+0.3×0.1×0.0×0.1×0.0×
Debt-to-assets0.2×+0.2×0.2×0.0×0.2×+0.2×0.1×0.0×0.1×0.0×
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 / book3.2×-0.4×4.4×+0.3×3.6×-0.5×3.4×-0.2×3.6×-1.6×
Free cash flow yield1.6%-0.1pp1%-0.8pp1.5%-0.1pp1.6%-0.2pp1.7%+0.7pp
Earnings yield0.8%0.5%0%

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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.