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Repligen RGEN Return on equity

Return on equity at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
13.5%+0.1pp
Danaher logo
DanaherDHR
7.6%+1.0pp
Maravai LifeSciences Holdings, Inc. logo
Maravai LifeSciences Holdings, Inc.MRVI
-40.8%-4.0pp
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
2.5%+1.3pp
Charles River Laboratories logo
Charles River LaboratoriesCRL
-7.7%
TEC
Bio-TechneTECH
6.5%-3.9pp

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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Debt / equity0.3×+0.3×
Current ratio9.1×+0.5×

Where this comes from

Calculated from Repligen’s reported figures.

Based on trailing twelve months.

The source filing: Repligen’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323773

FAQ

What is Repligen's return on equity?
Repligen (RGEN) reported return on equity of 2% in Q2 2026.
How has Repligen's return on equity changed year-over-year?
Repligen's return on equity increased by 391.2% year-over-year, from -0.7% to 2%.
What is the long-term trend for Repligen's return on equity?
Over 4 years (2020 to 2025), Repligen's return on equity has grown at a -15.2% compound annual growth rate (CAGR), from 4.6% to 2.4%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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