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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.

Revenue: +10.9%
EPS: −351.9%
Free cash flow: −11.5%
Total debt: +3.28%

Quarter to September 2026, against a year earlier

169.01 9.19 −5.16%

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Market cap: $10.8B
P/E: 0.0×
Fwd P/E: −615×
Dividend yield: —
F-score: 6/9
Altman Z: 7.49
Beneish M: −2.52
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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