stockrow
Friday 6 November 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.
- Revenue
- +10.9%
- EPS
- −351.9%
- Free cash flow
- −11.5%
- Total debt
- +3.28%
Quarter to September 2026, against a year earlier
173.01
4.53
+2.69%
Follow RGEN
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
188.34 | 128.07 | 181.92 | 0.00 |
P/S ratio |
12.48 | 8.70 | 9.80 | 13.50 | |
P/FCF ratio |
215.98 | 119.86 | 126.01 | 193.49 | |
P/Operating CF |
358.49 | 234.66 | 234.93 | 252.26 | |
P/B ratio |
4.38 | 3.15 | 3.64 | 5.20 | |
Price to Tangible BV |
15.22 | 10.53 | 11.84 | 15.85 | |
EV/Sales |
12.27 | 8.48 | 9.56 | 13.20 | |
EV/EBITDA |
60.17 | 40.12 | 46.62 | 68.59 | |
EV/Operating CF |
77.15 | 49.51 | 55.67 | 81.89 | |
EV/FCF |
212.32 | 116.82 | 122.90 | 189.25 | |
Quick Ratio |
6.82 | 7.42 | 7.30 | 8.07 | |
Current Ratio |
8.37 | 9.20 | 9.05 | 9.88 | |
Net Debt/EBITDA |
(5.35) | (5.94) | (5.52) | (11.88) | |
Debt/Assets |
18.38% | 18.65% | 18.68% | 18.99% | |
Debt/Equity |
0.26 | 0.26 | 0.26 | 0.27 | |
Asset Turnover |
0.26 | 0.26 | 0.27 | 0.28 | |
Operating CF/Net income |
1.93 | 3.40 | 6.54 | (1.12) | |
Capex/Depreciation |
(0.33) | (0.20) | (0.18) | (0.10) | |
Interest Coverage |
3.25 | 2.86 | 2.47 | (5.17) | |
Research and Development Expense of Revenue |
7.03% | 7.44% | 7.06% | 6.90% | |
Selling, General and Administrative Expense of Revenue |
38.01% | 39.40% | 37.53% | 39.94% | |
Intangible Assets out of Total Assets |
0.51 | 0.50 | 0.50 | 0.48 | |
Share Based Compensation of Revenue |
4.03% | 4.28% | 3.93% | 4.47% | |
Graham Net Nets |
0.03 | 0.05 | 0.05 | 0.04 | |
Graham Number |
27.08 | 27.81 | 25.13 | 0.00 | |
Earnings Yield |
0.53% | 0.78% | 0.55% | (0.10%) | |
Free Cash Flow Yield |
0.46% | 0.83% | 0.79% | 0.52% | |
Revenue per Share |
3.52 | 3.45 | 3.62 | 3.70 | |
Operating CF per Share |
0.46 | 0.50 | 0.58 | 0.76 | |
Capex per Share |
(0.14) | (0.09) | (0.11) | (0.09) | |
Free Cash Flow per Share |
0.31 | 0.41 | 0.47 | 0.67 | |
Cash per Share |
13.65 | 13.92 | 14.37 | 15.26 | |
Shareholders Equity per Share |
37.45 | 37.36 | 37.44 | 36.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.45 | 37.36 | 37.44 | 36.98 | |
Free Cash Flow |
17.59 | 23.35 | 26.70 | 37.82 | |
Working Capital |
1,001.56 | 1,035.15 | 1,067.90 | 1,116.30 | |
Capital Expenditures |
(8.11) | (4.95) | (6.07) | (5.28) | |
Net Current Asset Value |
293.82 | 336.05 | 362.41 | 407.31 | |
EV/EBIT |
164.20 | 100.28 | 116.20 | 583.08 | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.03 | |
Price to Operating Income |
167.03 | 102.89 | 119.14 | 596.13 | |
| Other line items | |||||
Average Receivables |
146.35 | 149.48 | 157.33 | 150.10 | |
Average Payables |
31.07 | 30.80 | 29.43 | 28.56 | |
Average Inventory |
156.71 | 166.18 | 171.23 | 171.26 | |
Average Assets |
2,889.68 | 2,891.46 | 2,925.90 | 2,925.06 | |
Average Common Equity |
2,039.42 | 2,045.47 | 2,086.89 | 2,087.41 |
Columns are period end dates · fundamentals updated 5 Nov 2026