Saturday 17 October 2026 Export RGEN’s income statement to Excel — free account

Repligen Corporation

RGEN Healthcare Medical Instruments & Supplies

Repligen Corporation’s revenue for fiscal 2025 (year ended December 2025) was $738.3 million, up 16.4% from fiscal 2024. In the quarter to June 2026, revenue grew 11.9%, EPS fell 65.4%, free cash flow grew 27.1% and total debt rose 3.25%, each against the same quarter a year earlier.

175.20 8.97 −4.87%

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Market cap: $11.7B
P/E: 234×
Fwd P/E: 112×
Dividend yield: —
F-score: 6/9
Altman Z: 7.49
Beneish M: −2.52
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	89.00	50.77	138.79	205.56	168.10	113.18	48.21	267.52	0.00	188.34
Piotroski F-Score Full definition →	3	5	5	5	6	5	4	4	4	6
P/S ratio Full definition →	10.00	10.03	11.90	16.55	27.50	21.73	11.21	15.80	12.69	12.48
Altman Z-Score Full definition →	6.10	6.02	9.27	8.68	16.90	15.29	10.18	7.83	6.42	7.49
P/FCF ratio Full definition →	322.68	118.11	115.48	101.49	277.58	305.20	107.29	133.33	83.67	215.98
Altman Z″-Score (non-manufacturers) Full definition →	4.87	6.00	5.46	6.24	6.67	5.31	5.88	5.19	4.98	5.48
Beneish M-Score Full definition →	(2.52)	(1.25)	(2.36)	(2.53)	(1.96)	(1.75)	(2.41)	(2.42)	(2.76)	(2.52)
P/Operating CF Full definition →	535.21	93.11	415.53	253.01	677.22	293.64	145.19	343.71	205.52	358.49
P/B ratio Full definition →	6.20	2.40	3.75	4.22	6.59	8.33	4.70	5.08	4.08	4.38
Price to Tangible BV Full definition →	13.17	11.86	15.05	11.80	16.15	26.37	12.94	17.50	14.81	15.22
EV/Sales Full definition →	9.56	10.20	11.95	15.43	26.27	21.36	10.95	15.53	12.44	12.27
EV/EBITDA Full definition →	46.90	58.77	50.38	64.68	89.22	65.94	31.63	82.71	157.32	60.17
EV/Operating CF Full definition →	132.87	82.56	70.74	62.06	153.67	120.35	51.00	86.19	44.98	77.15
EV/FCF Full definition →	308.33	120.09	115.98	94.66	265.25	300.03	104.81	131.03	81.98	212.32
Quick Ratio Full definition →	7.49	7.99	1.77	12.03	2.47	1.92	1.83	5.31	7.03	6.82
Current Ratio Full definition →	8.74	9.63	2.12	13.28	2.83	2.48	2.47	6.74	8.41	8.37
Net Debt/EBITDA Full definition →	(2.18)	(3.04)	(1.96)	(4.66)	(4.15)	(1.13)	(0.75)	(1.45)	(4.62)	(1.50)
Debt/Assets Full definition →	32.98%	13.35%	13.36%	16.91%	14.18%	15.15%	16.42%	20.47%	18.57%	18.38%
Debt/Equity Full definition →	0.56	0.17	0.17	0.22	0.18	0.20	0.22	0.30	0.27	0.26
Asset Turnover Full definition →	0.48	0.27	0.26	0.25	0.22	0.31	0.33	0.24	0.22	0.26
Operating CF/Net income Full definition →	0.64	0.62	1.97	3.14	1.05	0.93	0.93	3.20	(6.87)	2.40
Capex/Depreciation Full definition →	(0.80)	(0.52)	(0.70)	(0.82)	(0.69)	(1.43)	(2.53)	(0.55)	(0.39)	(0.27)
Interest Coverage Full definition →	4.24	2.17	3.87	3.88	6.48	14.83	193.35	19.06	(1.69)	2.56
ROE Full definition →	8.01%	7.46%	2.75%	2.56%	4.63%	7.82%	10.16%	1.84%	(1.30%)	2.40%
ROA Full definition →	5.37%	5.49%	2.19%	1.97%	3.63%	6.02%	7.61%	1.33%	(0.90%)	1.69%
ROIC Full definition →	8.17%	1.69%	3.09%	2.97%	4.03%	6.95%	8.25%	1.66%	(1.26%)	1.83%
Return on Tangible Assets Full definition →	6.56%	11.81%	9.33%	3.34%	9.22%	18.83%	23.70%	3.08%	(2.24%)	4.12%
Average Days of Receivables Full definition →	55.98	71.68	67.26	58.98	71.14	63.92	52.94	71.67	77.16	78.41
Research and Development Expense of Revenue Full definition →	7.04%	6.14%	8.15%	7.20%	5.51%	5.11%	5.48%	6.76%	6.81%	7.34%
Selling, General and Administrative Expense of Revenue Full definition →	29.51%	36.47%	33.86%	35.38%	32.66%	27.42%	26.93%	34.57%	41.51%	39.35%
Intangible Assets out of Total Assets Full definition →	0.31	0.63	0.60	0.49	0.48	0.51	0.48	0.49	0.51	0.51
Share Based Compensation of Revenue Full definition →	4.40%	4.78%	5.25%	4.75%	4.64%	4.10%	3.41%	4.04%	7.58%	4.42%
Graham Net Nets Full definition →	0.06	0.06	0.05	0.07	0.05	0.02	0.04	0.02	0.03	0.03
Graham Number Full definition →	6.29	15.94	10.97	14.90	27.32	40.92	51.03	23.06	0.00	27.08
Earnings Yield Full definition →	1.12%	1.97%	0.72%	0.49%	0.59%	0.88%	2.07%	0.37%	(0.31%)	0.53%
Free Cash Flow Yield Full definition →	0.31%	0.85%	0.87%	0.99%	0.36%	0.33%	0.93%	0.75%	1.20%	0.46%
Revenue per Share Full definition →	3.11	3.69	4.43	5.59	6.97	12.19	14.45	11.35	11.34	13.13
Operating CF per Share Full definition →	0.22	0.46	0.75	1.39	1.19	2.16	3.10	2.04	3.14	2.09
Capex per Share Full definition →	(0.13)	(0.14)	(0.32)	(0.48)	(0.50)	(1.30)	(2.40)	(0.70)	(0.59)	(0.45)
Free Cash Flow per Share Full definition →	0.10	0.31	0.43	0.91	0.69	0.87	0.70	1.34	2.55	1.63
Cash per Share Full definition →	4.22	4.54	4.43	11.12	13.65	10.98	11.25	13.48	13.54	13.65
Shareholders Equity per Share Full definition →	5.03	15.47	14.06	21.92	29.10	31.81	34.45	35.26	35.27	37.45
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.03	15.47	14.06	21.92	29.10	31.81	34.45	35.26	35.27	37.45
Free Cash Flow Full definition →	3.24	12.00	18.73	44.06	36.28	47.74	38.74	74.93	142.49	91.93
Working Capital Full definition →	163.08	217.57	145.90	593.52	583.43	556.42	593.92	946.40	939.25	1,001.56
Capital Expenditures Full definition →	(4.28)	(5.45)	(14.04)	(23.15)	(26.34)	(71.28)	(133.35)	(38.99)	(32.90)	(25.49)
Net Current Asset Value Full definition →	64.00	90.81	116.69	301.48	528.65	323.39	377.22	245.01	209.09	293.82
EV/EBIT Full definition →	62.56	102.87	89.20	115.60	137.83	85.64	39.06	205.82	0.00	164.20
Capex to Sales Full definition →	0.04	0.04	0.07	0.09	0.07	0.11	0.17	0.06	0.05	0.03
Price to Operating Income Full definition →	65.47	101.17	88.82	123.93	144.24	87.12	39.99	209.42	0.00	167.03
Other line items
Depreciation/Fixed assets Full definition →	0.36	0.47	0.62	0.59	0.57	0.40	0.28	0.34	0.43	0.51
Cash ROIC Full definition →	0.80%	1.39%	2.05%	2.40%	1.44%	1.76%	1.31%	2.27%	4.38%	2.69%
Accounts Receivable Turnover Full definition →	7.63	6.45	6.11	6.81	6.37	7.10	6.86	5.26	4.91	5.04
Accounts Payable Turnover Full definition →	8.00	10.86	9.74	10.87	11.07	10.52	10.85	15.02	13.92	11.33
Inventory Turnover Full definition →	2.21	2.11	2.13	2.45	2.09	2.00	1.64	1.61	2.08	2.25
Average Days of Payables Full definition →	39.21	39.64	44.24	35.01	39.34	47.31	29.08	20.18	32.60	31.12
Days of Inventory on Hand Full definition →	191.31	212.33	178.27	168.04	221.43	241.12	251.49	208.65	145.03	176.75
Average Receivables Full definition →	13.71	21.89	31.75	39.71	57.53	94.40	116.83	120.20	129.14	146.35
Average Payables Full definition →	5.89	6.17	8.89	10.96	14.15	26.54	31.88	23.56	25.85	31.07
Average Inventory Full definition →	21.35	31.85	40.63	48.55	74.93	139.76	211.39	220.30	172.64	156.71
Average Assets Full definition →	217.58	516.22	759.07	1,087.37	1,651.50	2,130.62	2,444.98	2,681.39	2,830.43	2,889.68
Average Common Equity Full definition →	145.76	380.16	603.56	837.67	1,294.46	1,639.61	1,830.38	1,937.77	1,968.78	2,039.42

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