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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%
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
Financials
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Segments Valuation Filings

Repligen Corporation (RGEN) Current ratio

Alert me on Current ratio

Repligen Corporation's current ratio at the end of the quarter to 30 September 2026 was 9.9×, up 1.5× from fiscal 2025 (8.4×). Over the past ten years it has ranged from 2.1× (fiscal 2018) to 13.3× (fiscal 2019); the current reading is higher than 64% of that period. That is above the Medical Instruments & Supplies industry median of 2.5× and above the Healthcare sector median of 3.1×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 8.4× (0.41%)
FY2024 8.4× 24.79%
FY2023 6.7× 172.85%
FY2022 2.5× (0.54%)
FY2021 2.5× (12.25%)
FY2020 2.8× (78.70%)
FY2019 13.3× 525.55%
FY2018 2.1× (77.95%)
FY2017 9.6× 10.21%
FY2016 8.7× 58.94%

Quarterly newest first

Period Current ratio Change
Sep 2026 9.9× 9.19%
Jun 2026 9.1× (1.65%)
Mar 2026 9.2× 9.89%
Dec 2025 8.4× 0.15%
43 more quarters

Against its own ten years

Low 2.1× High 13.3×
Ten-year median 6.7×
Current reading's percentile 64

Current ratio against peers

Company Current ratio
RGEN Repligen Corporation 9.9×
TFX Teleflex Incorporated compare 2.6×
AVTR Avantor, Inc. compare 1.9×
BAX Baxter International Inc. compare 1.8×
BLCO Bausch + Lomb Corporation compare 1.6×
ATR AptarGroup, Inc. compare 1.5×
ALGN Align Technology, Inc. compare 1.4×
COO The Cooper Companies, Inc. compare 1.2×
SOLV Solventum Corporation compare 1.0×
Medical Instruments & Supplies industry median 2.5×
Healthcare sector median 3.1×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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