Repligen Corporation (RGEN)
NASDAQ: RGEN · Real-Time Price · USD
165.05
-3.48 (-2.06%)
At close: Sep 9, 2026, 4:00 PM EDT
165.50
+0.45 (0.27%)
After-hours: Sep 9, 2026, 4:23 PM EDT

Repligen Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
9,3159,2248,06410,0399,40114,643
Market Cap Growth
32.93%14.38%-19.66%6.78%-35.80%40.61%
Enterprise Value
9,1959,1647,9539,8289,24614,335
Last Close Price
168.53163.86143.94179.80169.31264.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
226.16188.65-282.0250.55114.14
Forward PE
72.7284.9887.92113.7460.7588.07
PS Ratio
11.9212.4912.7115.8811.7321.84
PB Ratio
4.504.384.095.114.928.37
P/TBV Ratio
14.3915.2314.8317.5913.5426.51
P/FCF Ratio
83.5698.2353.87129.20107.75281.99
P/OCF Ratio
69.3778.5645.9888.1254.63123.03
PEG Ratio
3.502.522.815.724.563.30

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
11.7612.4112.5415.5411.5421.38
EV/EBITDA Ratio
64.0973.6474.1286.1537.4467.76
EV/EBIT Ratio
141.40200.55211.26199.2147.1982.81
EV/FCF Ratio
82.4997.5953.12126.49105.97276.07

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.330.330.350.360.220.21
Debt / EBITDA Ratio
3.674.485.055.121.531.60
Debt / FCF Ratio
6.177.354.589.164.857.05
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
0.270.260.220.240.330.32
Inventory Turnover
2.122.231.831.471.642.00
Quick Ratio
7.306.827.035.311.831.92
Current Ratio
9.058.378.416.742.472.48
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.44%0.53%-0.32%0.36%1.98%0.88%
FCF Yield
1.20%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