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

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

Fold the line items

Columns are period end dates

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