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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	0.08%	2.40%	2.51%	1.99%
Piotroski F-Score Full definition →		6	6	7	7
ROA Full definition →		0.06%	1.69%	1.78%	1.42%
ROIC Full definition →		0.03%	1.83%	2.16%	2.18%
Return on Tangible Assets Full definition →		0.15%	4.12%	4.25%	3.36%
Average Days of Receivables Full definition →		76.81	78.41	72.47	73.32
Free Cash Flow per Share Full definition →		1.87	1.63	1.86	1.96
Free Cash Flow Full definition →		105.23	91.93	104.66	110.35
Capital Expenditures Full definition →		(25.66)	(25.49)	(26.05)	(24.51)
Other line items
Cash ROIC Full definition →		3.12%	2.69%	3.05%	3.18%
Accounts Receivable Turnover Full definition →		5.09	5.04	5.11	4.99
Accounts Payable Turnover Full definition →		15.13	11.33	11.70	12.40
Inventory Turnover Full definition →		2.24	2.25	2.17	2.13
Average Days of Payables Full definition →		27.96	31.12	35.12	33.24
Days of Inventory on Hand Full definition →		152.32	176.75	181.65	186.65
Tax Rate Full definition →		(0.63)	(0.22)	(0.09)	(0.20)
Research and Development Expense of Revenue Full definition →		7.34%	7.34%	7.40%	7.26%
Selling, General and Administrative Expense of Revenue Full definition →		38.95%	39.35%	38.82%	38.47%
Share Based Compensation of Revenue Full definition →		4.38%	4.42%	4.41%	4.24%
Interest Coverage Full definition →		0.04	2.56	2.95	2.92
Operating CF/Net income Full definition →		75.31	2.40	2.54	3.25
Depreciation/Fixed assets Full definition →		0.49	0.51	0.56	0.58
Capex/Depreciation Full definition →		(0.27)	(0.27)	(0.27)	(0.25)
Revenue per Share Full definition →		12.58	13.13	13.55	13.92
Operating CF per Share Full definition →		2.33	2.09	2.32	2.39
Capex per Share Full definition →		(0.46)	(0.45)	(0.46)	(0.43)
Capex to Sales Full definition →		0.04	0.03	0.03	0.03

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Columns are period end dates

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