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STOCKS

Repligen Corp (RGEN)

NASDAQ:RGEN

RGEN

Repligen

RESEARCH TOOLSreports

Repligen (RGEN) Ratios

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977 Followers

Repligen Ratios

RGEN's free cash flow for Q4 2025 was $0.47. For the 2025 fiscal year, RGEN's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.37	8.37	8.41	6.74	2.47
Quick Ratio	7.12	7.12	7.28	5.51	1.88
Cash Ratio	4.17	4.17	5.97	4.56	1.30
Solvency Ratio	0.17	0.15	0.07	0.14	0.39
Operating Cash Flow Ratio	0.86	0.86	1.38	0.69	0.43
Short-Term Operating Cash Flow Coverage	5.45	5.45	0.00	1.64	0.60
Net Current Asset Value	$ 293.81M	$ 293.81M	$ 209.09M	$ 245.01M	$ 377.22M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.24	0.25	0.17
Debt-to-Equity Ratio	0.33	0.33	0.35	0.36	0.22
Debt-to-Capital Ratio	0.25	0.25	0.26	0.27	0.18
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.21	0.21	0.00
Financial Leverage Ratio	1.40	1.40	1.43	1.44	1.32
Debt Service Coverage Ratio	2.46	3.37	3.62	1.56	0.85
Interest Coverage Ratio	1.25	2.57	-1.56	4.76	75.47
Debt to Market Cap	0.09	0.06	0.07	0.06	0.03
Interest Debt Per Share	13.00	12.68	12.67	12.95	7.68
Net Debt to EBITDA	0.70	0.75	-0.89	-0.27	-0.36
Profitability Margins
Gross Profit Margin	50.91%	47.09%	43.29%	44.03%	56.85%
EBIT Margin	11.42%	11.59%	-0.99%	9.36%	27.48%
EBITDA Margin	23.93%	22.26%	12.65%	22.98%	34.60%
Operating Profit Margin	7.57%	8.07%	-5.53%	7.54%	28.03%
Pretax Profit Margin	8.45%	8.45%	-4.26%	8.97%	27.34%
Net Profit Margin	6.62%	6.62%	-4.02%	5.63%	23.20%
Continuous Operations Profit Margin	6.62%	6.62%	-4.02%	5.63%	23.20%
Net Income Per EBT	78.38%	78.38%	94.37%	62.77%	84.86%
EBT Per EBIT	111.69%	104.71%	76.99%	118.88%	97.54%
Return on Assets (ROA)	1.66%	1.66%	-0.90%	1.26%	7.35%
Return on Equity (ROE)	2.37%	2.32%	-1.29%	1.81%	9.73%
Return on Capital Employed (ROCE)	1.98%	2.12%	-1.30%	1.79%	10.56%
Return on Invested Capital (ROIC)	1.54%	1.65%	-1.22%	1.09%	7.88%
Return on Tangible Assets	3.37%	3.37%	-1.82%	2.48%	14.14%
Earnings Yield	0.76%	0.53%	-0.32%	0.36%	1.98%
Efficiency Ratios
Receivables Turnover	4.66	4.66	4.73	5.09	6.90
Payables Turnover	12.08	13.02	11.20	18.09	12.55
Inventory Turnover	2.13	2.29	2.52	1.75	1.45
Fixed Asset Turnover	2.41	2.41	1.90	1.96	2.54
Asset Turnover	0.25	0.25	0.22	0.22	0.32
Working Capital Turnover Ratio	0.75	0.76	0.67	0.82	1.39
Cash Conversion Cycle	219.86	209.64	189.59	260.14	275.34
Days of Sales Outstanding	78.41	78.41	77.16	71.67	52.94
Days of Inventory Outstanding	171.68	159.27	145.03	208.65	251.49
Days of Payables Outstanding	30.23	28.04	32.60	20.18	29.08
Operating Cycle	250.09	237.68	222.19	280.32	304.42
Cash Flow Ratios
Operating Cash Flow Per Share	2.08	2.09	3.14	2.04	3.10
Free Cash Flow Per Share	1.62	1.67	2.55	1.34	0.70
CapEx Per Share	0.46	0.42	0.59	0.70	2.40
Free Cash Flow to Operating Cash Flow	0.78	0.80	0.81	0.66	0.23
Dividend Paid and CapEx Coverage Ratio	4.50	4.99	5.33	2.92	1.29
Capital Expenditure Coverage Ratio	4.50	4.99	5.33	2.92	1.29
Operating Cash Flow Coverage Ratio	0.17	0.17	0.26	0.16	0.41
Operating Cash Flow to Sales Ratio	0.16	0.16	0.28	0.18	0.21
Free Cash Flow Yield	1.42%	1.02%	1.77%	0.75%	0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	131.65	188.46	-315.57	281.45	50.49
Price-to-Sales (P/S) Ratio	8.69	12.48	12.69	15.84	11.71
Price-to-Book (P/B) Ratio	3.06	4.38	4.08	5.10	4.91
Price-to-Free Cash Flow (P/FCF) Ratio	70.23	98.13	56.51	133.70	242.40
Price-to-Operating Cash Flow Ratio	54.82	78.48	45.91	87.94	54.57
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.65	1.84	-3.48	1.15
Price-to-Fair Value	3.06	4.38	4.08	5.10	4.91
Enterprise Value Multiple	37.02	56.84	99.44	68.67	33.50
Enterprise Value	6.54B	9.34B	7.98B	9.98B	9.29B
EV to EBITDA	37.02	56.84	99.44	68.67	33.50
EV to Sales	8.86	12.65	12.58	15.78	11.59
EV to Free Cash Flow	71.59	99.45	56.01	133.18	239.81
EV to Operating Cash Flow	55.69	79.53	45.50	87.60	53.98
Tangible Book Value Per Share	10.71	10.77	9.72	10.24	12.52
Shareholders’ Equity Per Share	37.26	37.45	35.27	35.26	34.45
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.06	0.37	0.15
Revenue Per Share	13.06	13.13	11.34	11.35	14.45
Net Income Per Share	0.87	0.87	-0.46	0.64	3.35
Tax Burden	0.78	0.78	0.94	0.63	0.85
Interest Burden	0.74	0.73	4.29	0.96	0.99
Research & Development to Revenue	0.07	0.07	0.07	0.07	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.04	0.08	0.04	0.03
Income Quality	2.40	2.40	-6.87	2.74	0.93

Currency in USD