Repligen Corporation
RGEN | NASDAQ
$174.04
-$2.90 (-1.64%)
Nov 2, 2026, 2:11 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -915.38 | 184.38 | 129.47 | 190.53 | 4.46K | 1.55K | -1.06K | -799.67 | -3.67K | -4.03K | 677.59 | 239.73 | 76.08 | 56.81 | 55.56 | 51 | 63 | 56.98 | 72.07 | 113.18 | 132.56 | 107.90 | 130.48 |
PEG Ratio | 1.07 | -4.61 | -3.72 | -12.86 | 1.16K | 9.72 | 9.09 | 2.78 | -8.36 | -83.09 | -6.23 | -1 | -9.13 | -1.85 | -1.36 | 2.48 | -3.34 | 5.13 | 1.36 | -8.63 | -17.50 | 4.86 | 2.84 |
PS Ratio | 13.50 | 9.80 | 8.70 | 12.55 | 10.61 | 10.37 | 10.98 | 12.72 | 13.39 | 11.32 | 16.75 | 16.15 | 13.59 | 11.07 | 12.31 | 11.73 | 12.96 | 11.56 | 14.95 | 21.84 | 26.83 | 21.56 | 24.61 |
PB Ratio | 5.20 | 3.64 | 3.15 | 4.40 | 3.61 | 3.39 | 3.60 | 4.09 | 4.13 | 3.47 | 5.18 | 5.11 | 4.46 | 4 | 4.82 | 4.92 | 5.66 | 4.99 | 6.21 | 8.37 | 9.27 | 6.84 | 6.85 |
P/FCF Ratio | 102.36 | 69.45 | 63.77 | 101.40 | 70.56 | 65.95 | 59.64 | 55.46 | 63.51 | 57.79 | 93.18 | 133.93 | 90.97 | 154.05 | 205.35 | 242.76 | 716.10 | 213.20 | 254.09 | 302.03 | 448.93 | 272.93 | 333.14 |
P/OCF Ratio | 83.72 | 57.05 | 50.80 | 78.88 | 57.40 | 52.89 | 49.02 | 46 | 50.43 | 44.41 | 69.21 | 88.10 | 60.43 | 52.93 | 58.45 | 54.65 | 64.97 | 63.89 | 82.58 | 123.07 | 188.67 | 131.68 | 170.87 |
OCF/S Ratio | 20.59 | 16.05 | 14.57 | 12.99 | 25.48 | 15.69 | 8.87 | 23.38 | 31.85 | 26.56 | 29.19 | 18.66 | 27.79 | 21.66 | 6.74 | 33.13 | 20.61 | 22.02 | 11.20 | 26.60 | 12.62 | 23.10 | 6.48 |
Debt / Equity Ratio | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.33 | 0.37 | 0.37 | 0.36 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 | 0.18 | 0.19 | 0.18 |
Quick Ratio | 8.43 | 7.64 | 7.78 | 7.12 | 7.14 | 7.32 | 5.79 | 7.28 | 8.76 | 5.56 | 5.24 | 5.51 | 2.11 | 2.03 | 1.91 | 1.88 | 1.73 | 1.74 | 1.72 | 1.99 | 2.16 | 2.55 | 2.61 |
Current Ratio | 9.88 | 9.05 | 9.20 | 8.37 | 8.36 | 8.59 | 6.79 | 8.41 | 10.44 | 6.65 | 6.35 | 6.74 | 2.69 | 2.67 | 2.51 | 2.47 | 2.32 | 2.30 | 2.23 | 2.48 | 2.61 | 2.96 | 2.96 |
Asset Turnover | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 |
Interest Coverage | -5.17 | -0.69 | 3 | 3.14 | 0.61 | 2.41 | 1.16 | -6.68 | -1.41 | 1.35 | 0.68 | -0.11 | 5.41 | 22.21 | 16.02 | 67.36 | 67.17 | 87.25 | 80.65 | 11.54 | 14.04 | 15.34 | 11.71 |
Return on Equity | -1.84% | 0.24% | 0.40% | 0.63% | 0.72% | 0.72% | 0.29% | -1.72% | -0.03% | 0.29% | 0.17% | -1.30% | 0.85% | 1% | 0.79% | 2.55% | 2.20% | 2.76% | 2.66% | 1.66% | 1.95% | 2.26% | 1.89% |
Return on Assets | -1.31% | 0.17% | 0.28% | 0.45% | 0.51% | 0.51% | 0.20% | -1.20% | -0.02% | 0.20% | 0.12% | -0.90% | 0.67% | 0.78% | 0.60% | 1.92% | 1.64% | 2.04% | 1.97% | 1.23% | 1.49% | 1.80% | 1.53% |
Return on Invested Capital | -1.05% | 0.15% | 0.64% | 0.45% | 0.52% | 0.41% | 0.18% | -1.18% | -0.16% | 0.17% | 0.12% | -0.03% | 0.19% | 0.62% | 0.47% | 1.86% | 1.91% | 2.27% | 2.12% | 1.39% | 1.71% | 2.03% | 1.74% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 53.02% | 53.08% | 50.70% | 47.21% | 53.24% | 49.98% | 53.65% | 23.18% | 50.03% | 46.17% | 50.13% | 43.41% | 25.89% | 50.17% | 50.51% | 51.44% | 56.90% | 58.46% | 60.10% | 56.01% | 57.64% | 61.96% | 58.17% |
Net Profit Margin | -18.36% | 2.45% | 4.29% | 6.71% | 7.90% | 8.15% | 3.45% | -20.21% | -0.42% | 3.60% | 2.15% | -16.37% | 11.99% | 12.43% | 9.27% | 26.09% | 20.13% | 24.01% | 22.75% | 15.61% | 18.80% | 22.23% | 20.62% |
Pretax Profit Margin | -12.81% | 6.93% | 0.91% | 9.66% | 9.06% | 9.99% | 4.70% | -23.04% | -0.74% | 5.68% | 2.41% | -5.62% | 8.06% | 15.65% | 11.22% | 28.37% | 23.65% | 28.78% | 28.55% | 18.68% | 23.14% | 27.22% | 23.18% |
Operating Profit Margin | -14.12% | 5.84% | 9.26% | 9.38% | 8.91% | 7.62% | 3.89% | -21.79% | -5.06% | 4.68% | 2.45% | -0.57% | 3.32% | 12.11% | 8.38% | 26.15% | 26.24% | 30.42% | 29.07% | 20.07% | 25.36% | 29.60% | 25.47% |
FCF Margin | 18.23% | 13.55% | 12.02% | 8.61% | 22.62% | 11.52% | 6.25% | 19.21% | 27.24% | 21.90% | 23.72% | 11.52% | 21.38% | 15.76% | 1.04% | 21.68% | -8.04% | 9.39% | -2.48% | 8.72% | 6.50% | 12.55% | 0.14% |
EBITDA Margin | -0.94% | 22.50% | 16.63% | 25.07% | 24.86% | 26.50% | 21.51% | 1.26% | 16.42% | 22.64% | 19.60% | 10.91% | 22.39% | 26.02% | 22.79% | 36.22% | 30.12% | 34.74% | 34.43% | 26.33% | 30.56% | 34.66% | 31.26% |
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