Repligen Corporation
RGEN | NASDAQ
$173.27
-$3.67 (-2.07%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -915.38 | 184.38 | 129.47 | 188.34 | 4.46K | 1.55K | -1.06K | -312.91 | -3.67K | -4.03K | 677.59 | 280.94 | 76.08 | 56.81 | 55.56 | 50.54 | 63 | 56.98 | 72.07 | 113.67 | 132.56 | 107.90 | 130.48 |
PEG Ratio | 1.07 | -4.61 | -3.72 | -0.65 | 1.16K | 9.72 | 9.09 | 1.82 | -8.36 | -83.09 | -6.23 | -3.47 | -9.13 | -1.85 | -1.36 | 1.15 | -3.34 | 5.13 | 1.36 | 1.09 | -17.50 | 4.86 | 2.84 |
PS Ratio | 13.50 | 9.80 | 8.70 | 12.48 | 10.61 | 10.37 | 10.98 | 12.69 | 13.39 | 11.32 | 16.75 | 15.84 | 13.59 | 11.07 | 12.31 | 11.71 | 12.96 | 11.56 | 14.95 | 21.73 | 26.83 | 21.56 | 24.61 |
PB Ratio | 5.20 | 3.64 | 3.15 | 4.38 | 3.61 | 3.39 | 3.60 | 4.08 | 4.13 | 3.47 | 5.18 | 5.10 | 4.46 | 4 | 4.82 | 4.91 | 5.66 | 4.99 | 6.21 | 8.33 | 9.27 | 6.84 | 6.85 |
P/FCF Ratio | 102.36 | 69.45 | 63.77 | 98.13 | 70.56 | 65.95 | 59.64 | 56.51 | 63.51 | 57.79 | 93.18 | 133.70 | 90.97 | 154.05 | 205.35 | 242.40 | 716.10 | 213.20 | 254.09 | 280.59 | 448.93 | 272.93 | 333.14 |
P/OCF Ratio | 83.72 | 57.05 | 50.80 | 78.48 | 57.40 | 52.89 | 49.02 | 45.91 | 50.43 | 44.41 | 69.21 | 87.94 | 60.43 | 52.93 | 58.45 | 54.57 | 64.97 | 63.89 | 82.58 | 122.42 | 188.67 | 131.68 | 170.87 |
OCF/S Ratio | 16.12 | 17.18 | 17.12 | 15.90 | 18.49 | 19.60 | 22.40 | 27.65 | 26.55 | 25.49 | 24.20 | 18.01 | 22.49 | 20.91 | 21.05 | 21.47 | 19.95 | 18.10 | 18.10 | 17.75 | 14.22 | 16.38 | 14.40 |
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 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 | 0.26 | 0.28 | 0.30 | 0.32 | 0.33 | 0.32 | 0.31 | 0.28 | 0.26 | 0.25 | 0.22 |
Interest Coverage | 49.42 | 2.95 | 1.49 | 2.57 | 0.02 | -1.06 | -1.37 | -1.56 | 0.10 | 0.76 | 1.76 | 4.76 | 26.07 | 41.53 | 57.63 | 75.47 | 38.80 | 25.94 | 18.44 | 13.15 | 12.10 | 10.40 | 8.17 |
Return on Equity | -0.56% | 1.98% | 2.46% | 2.37% | 0.09% | -0.69% | -1.15% | -1.28% | -0.86% | 0.02% | 0.74% | 1.35% | 5.16% | 6.49% | 8.24% | 10.17% | 9.30% | 9.06% | 8.53% | 7.75% | 7.43% | 6.88% | 5.99% |
Return on Assets | -0.40% | 1.41% | 1.75% | 1.66% | 0.06% | -0.48% | -0.81% | -0.90% | -0.61% | 0.02% | 0.51% | 0.94% | 4.01% | 4.87% | 6.08% | 7.35% | 6.75% | 6.52% | 6.12% | 5.44% | 5.30% | 4.96% | 4.13% |
Return on Invested Capital | 0.34% | 1.86% | 2.20% | 1.57% | 0.01% | -0.69% | -0.90% | -0.98% | 0.05% | 0.27% | 0.50% | 0.80% | 3.36% | 4.86% | 6.53% | 8.17% | 7.83% | 7.58% | 7.18% | 6.60% | 6.68% | 6.14% | 5.32% |
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 | 51.05% | 51.05% | 50.25% | 47.09% | 45.38% | 44.25% | 43.11% | 43.29% | 47.42% | 41.76% | 42.81% | 44.03% | 45.37% | 52.48% | 54.59% | 56.85% | 57.92% | 58.12% | 58.88% | 58.35% | 57.87% | 57.95% | 56.42% |
Net Profit Margin | -1.47% | 5.29% | 6.73% | 6.62% | 0.25% | -2.05% | -3.53% | -4.02% | -2.75% | 0.07% | 2.38% | 5.63% | 15.44% | 17.45% | 20.29% | 23.20% | 20.76% | 20.47% | 19.86% | 19.13% | 20.06% | 19.65% | 18.37% |
Pretax Profit Margin | 1.02% | 6.64% | 7.36% | 8.45% | 0.66% | -2.02% | -3.50% | -4.26% | 0.45% | 2.52% | 5.12% | 8.97% | 16.53% | 20.21% | 23.51% | 27.34% | 25.08% | 25.01% | 24.43% | 22.90% | 22.52% | 21.63% | 18.86% |
Operating Profit Margin | 2.35% | 8.32% | 8.81% | 8.07% | 0.11% | -3.54% | -4.66% | -5.53% | 0.40% | 2.46% | 4.40% | 7.54% | 13.28% | 18.91% | 23.47% | 28.03% | 26.61% | 26.43% | 26% | 24.94% | 25.67% | 25.36% | 23.15% |
FCF Margin | 13.18% | 14.11% | 13.64% | 12.72% | 15.04% | 15.72% | 18.41% | 22.46% | 21.08% | 19.58% | 17.98% | 11.85% | 14.94% | 7.18% | 5.99% | 4.83% | 1.81% | 5.42% | 5.88% | 7.74% | 5.98% | 7.90% | 7.39% |
EBITDA Margin | 15.62% | 22.26% | 23.21% | 24.72% | 18.90% | 16.66% | 15.36% | 12.65% | 17.41% | 18.82% | 19.70% | 22.98% | 27.33% | 29.10% | 31.28% | 34.60% | 31.54% | 31.69% | 31.48% | 30.31% | 30.53% | 30.29% | 28.53% |
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