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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

172.84 4.36 +2.59%
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
Income Statement Balance Sheet Cash Flow Metrics & Ratios
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Repligen Corporation (RGEN) Debt to equity

Alert me on Debt to equity

Repligen Corporation's debt to equity at the end of the quarter to 30 September 2026 was 0.3×, up 0.0× from fiscal 2025 (0.3×). Over the past ten years it has ranged from 0.0× (fiscal 2015) to 0.6× (fiscal 2016); the current reading is higher than 73% of that period. That is above the Medical Instruments & Supplies industry median of 0.1× and above the Healthcare sector median of 0.0×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.3× (3.38%)
FY2024 0.3× (9.69%)
FY2023 0.3× 35.63%
FY2022 0.2× 6.57%
FY2021 0.2× 15.70%
FY2020 0.2× (21.04%)
FY2019 0.2× 32.90%
FY2018 0.2× 0.18%
FY2017 0.2× (70.27%)
FY2016 0.6× —

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.3× 1.80%
Jun 2026 0.3× 0.50%
Mar 2026 0.3× 0.85%
Dec 2025 0.3× (0.31%)
43 more quarters

Against its own ten years

Low 0.0× High 0.6×
Ten-year median 0.2×
Current reading's percentile 73

Debt to equity against peers

Company Debt to equity
ALGN Align Technology, Inc. compare 0.0×
SOLV Solventum Corporation compare 0.1×
RGEN Repligen Corporation 0.3×
COO The Cooper Companies, Inc. compare 0.3×
ATR AptarGroup, Inc. compare 0.5×
AVTR Avantor, Inc. compare 0.6×
BLCO Bausch + Lomb Corporation compare 0.8×
TFX Teleflex Incorporated compare 1.0×
BAX Baxter International Inc. compare 1.3×
Medical Instruments & Supplies industry median 0.1×
Healthcare sector median 0.0×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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