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%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	7	5
ROE Full definition →		2.40%	2.51%	1.99%	(0.57%)
ROA Full definition →		1.69%	1.78%	1.42%	(0.40%)
ROIC Full definition →		1.83%	2.16%	2.18%	0.64%
Return on Tangible Assets Full definition →		4.12%	4.25%	3.36%	(0.92%)
Average Days of Receivables Full definition →		78.41	72.47	73.32	68.52
Free Cash Flow per Share Full definition →		1.63	1.86	1.96	1.86
Free Cash Flow Full definition →		91.93	104.66	110.35	105.45
Capital Expenditures Full definition →		(25.49)	(26.05)	(24.51)	(24.41)
Other line items
Cash ROIC Full definition →		2.69%	3.05%	3.18%	3.00%
Accounts Receivable Turnover Full definition →		5.04	5.11	4.99	5.37
Accounts Payable Turnover Full definition →		11.33	11.70	12.40	13.13
Inventory Turnover Full definition →		2.25	2.17	2.13	2.19
Average Days of Payables Full definition →		31.12	35.12	33.24	26.96
Days of Inventory on Hand Full definition →		176.75	181.65	186.65	177.38
Tax Rate Full definition →		(0.22)	(0.09)	(0.20)	(2.43)
Research and Development Expense of Revenue Full definition →		7.34%	7.40%	7.26%	7.10%
Selling, General and Administrative Expense of Revenue Full definition →		39.35%	38.82%	38.47%	38.73%
Share Based Compensation of Revenue Full definition →		4.42%	4.41%	4.24%	4.18%
Interest Coverage Full definition →		2.56	2.95	2.92	0.81
Operating CF/Net income Full definition →		2.40	2.54	3.25	(11.00)
Depreciation/Fixed assets Full definition →		0.51	0.56	0.58	0.84
Capex/Depreciation Full definition →		(0.27)	(0.27)	(0.25)	(0.18)
Revenue per Share Full definition →		13.13	13.55	13.92	14.24
Operating CF per Share Full definition →		2.09	2.32	2.39	2.30
Capex per Share Full definition →		(0.45)	(0.46)	(0.43)	(0.43)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates · fundamentals updated 5 Nov 2026

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