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Repligen RGEN Europe — Total Assets

Other geography segments

North America
$2.34B+1.5%
APAC
$119.59M+5.1%

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Other financials

Income statement

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Revenue$204.1M+11.9%
Gross profit$110.0M+20.7%
Operating income$14.0M+0.6%
Net income$5.0M-66.3%
EPS (diluted)$0.09-65.4%

Balance sheet

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Cash & equivalents$606.8M-14.4%
Total debt$690.9M+354%
Total equity$2.1B+2.4%
Total assets$3.0B+1.7%

Cash flow

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Operating cash flow$32.8M+14.5%
CapEx$5.3M-24.9%
Free cash flow$27.4M+27.5%

Valuation

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Market cap$8.95B+42.1%
Enterprise value$9.03B+57.3%
P/E215.5×—
P/S11.6×+0.3×

Profitability

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Gross margin47.6%+0.9pp
Operating margin15.6%-11.0pp
Net margin17.3%-3.5pp
FCF margin22%+6.9pp

Returns & leverage

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Return on equity2%+1.6pp
Debt / equity0.3×+0.3×
Current ratio9.1×+0.5×

Where this comes from

Reported directly by Repligen in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Repligen’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:03 PM EST
Fiscal year
FY2025
Accession
0001193125-26-076528
Line itemDecember 31, 2025December 31, 2024
Total assets by geographic locations:
North America$2,340,178$2,305,538
Europe489,927410,284
APAC119,594113,844
Total assets by geographic location$2,949,699$2,829,666

ITEM 16. 10-K SUMMARY

FAQ

What is Repligen's europe — total assets?
Repligen (RGEN) reported europe — total assets of $489.93M in Q4 2025.
How has Repligen's europe — total assets changed year-over-year?
Repligen's europe — total assets increased by 19.4% year-over-year, from $410.28M to $489.93M.
What does europe — total assets mean?
This metric measures the total book value of all resources, including property, equipment, and working capital, controlled by the company within the European geographic segment. It reflects the scale of the company's physical and operational footprint in the region. Investors use this to evaluate the capital intensity required to support European bioprocessing operations and regional growth strategies.

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