Repligen Corporation (RGEN)

NASDAQ: RGEN · Real-Time Price · USD

194.57

+0.48 (0.25%)

At close: Sep 29, 2026, 4:00 PM EDT

194.96

+0.39 (0.20%)

Pre-market: Sep 30, 2026, 7:31 AM EDT

Repligen Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,981	9,224	8,064	10,039	9,401	14,643
Market Cap Growth	55.39%	14.38%	-19.66%	6.78%	-35.80%	40.61%
Enterprise Value	10,861	9,164	7,953	9,828	9,246	14,335
Last Close Price	194.57	163.86	143.94	179.80	169.31	264.84

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	266.61	188.65	-	282.02	50.55	114.14
Forward PE	85.94	84.98	87.92	113.74	60.75	88.07
PS Ratio	13.99	12.49	12.71	15.88	11.73	21.84
PB Ratio	5.20	4.38	4.09	5.11	4.92	8.37
P/TBV Ratio	16.89	15.23	14.83	17.59	13.54	26.51
P/FCF Ratio	98.07	98.23	53.87	129.20	107.75	281.99
P/OCF Ratio	81.42	78.56	45.98	88.12	54.63	123.03
PEG Ratio	4.06	2.52	2.81	5.72	4.56	3.30

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	13.83	12.41	12.54	15.54	11.54	21.38
EV/EBITDA Ratio	75.37	73.64	74.12	86.15	37.44	67.76
EV/EBIT Ratio	166.28	200.55	211.26	199.21	47.19	82.81
EV/FCF Ratio	97.01	97.59	53.12	126.49	105.97	276.07

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.33	0.33	0.35	0.36	0.22	0.21
Debt / EBITDA Ratio	3.67	4.48	5.05	5.12	1.53	1.60
Debt / FCF Ratio	6.17	7.35	4.58	9.16	4.85	7.05
Net Debt / Equity Ratio	-0.06	-0.04	-0.04	-0.02	-0.10	-0.14
Net Debt / EBITDA Ratio	-0.83	-0.62	-0.66	-0.35	-0.81	-1.12
Net Debt / FCF Ratio	-1.07	-0.83	-0.47	-0.51	-2.30	-4.58
Asset Turnover	0.27	0.26	0.22	0.24	0.33	0.32
Inventory Turnover	2.12	2.23	1.83	1.47	1.64	2.00
Quick Ratio	7.30	6.82	7.03	5.31	1.83	1.92
Current Ratio	9.05	8.37	8.41	6.74	2.47	2.48
Return on Equity (ROE)	1.99%	2.40%	-1.30%	1.84%	10.16%	7.82%
Return on Assets (ROA)	1.40%	0.99%	0.83%	1.15%	5.01%	5.08%
Return on Invested Capital (ROIC)	2.60%	1.82%	1.97%	1.70%	10.32%	11.13%
Return on Capital Employed (ROCE)	2.30%	1.60%	1.40%	1.90%	9.20%	8.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	0.38%	0.53%	-0.32%	0.36%	1.98%	0.88%
FCF Yield	1.02%	1.02%	1.86%	0.77%	0.93%	0.36%
Buyback Yield / Dilution	-0.94%	-1.12%	0.78%	1.88%	-0.33%	-6.26%

SEC Filings: 10-K · 10-Q