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Repligen RGEN Europe — Assets Non Current Excluding Differed Tax Assets

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Other financials

Income statement

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Revenue$194.3M+14.8%
Gross profit$108.3M+18.5%
Operating income$15.9M+142%
Net income$8.3M+42.9%
EPS (diluted)$0.15+50.0%

Balance sheet

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Cash & equivalents$582.7M-16.4%
Total debt$687.6M+346%
Total equity$2.1B+6.0%
Total assets$2.9B+2.8%

Cash flow

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Operating cash flow$28.3M+88.6%
CapEx$4.7M+32.2%
Free cash flow$23.6M+106%

Valuation

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Market cap$7.45B-7.1%
Enterprise value$7.55B+2.1%
P/E144.9×
P/S10.1×-0.1×

Profitability

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Gross margin49.5%+2.7pp
Operating margin1.5%-14.0pp
Net margin17.1%-3.7pp
FCF margin21.2%+6.1pp

Returns & leverage

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Return on equity2.5%+1.9pp
Debt / equity0.3×+0.2×
Current ratio9.2×+2.4×

Where this comes from

Reported directly by Repligen in its filing.

Tagged under the XBRL concept rgen:AssetsNonCurrentExcludingDifferedTaxAssets.

The official record: Repligen’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Repligen's europe — assets non current excluding differed tax assets?
Repligen (RGEN) reported europe — assets non current excluding differed tax assets of $47.39M in Q4 2025.
How has Repligen's europe — assets non current excluding differed tax assets changed year-over-year?
Repligen's europe — assets non current excluding differed tax assets increased by 3.8% year-over-year, from $45.65M to $47.39M.
What does europe — assets non current excluding differed tax assets mean?
This metric represents the long-term investments held by the company in the European region, specifically excluding deferred tax assets. It captures the value of tangible and intangible assets, such as manufacturing facilities and regional infrastructure, that are expected to provide economic benefits beyond the current fiscal year. This provides insight into the long-term capital commitment and physical capacity dedicated to the European market.