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STOCKS

Repligen Corp (RGEN)

NASDAQ:RGEN

RGEN

Repligen

RESEARCH TOOLSreports

Repligen (RGEN) Ratios

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976 Followers

Repligen Ratios

RGEN's free cash flow for Q3 2025 was $0.48. For the 2025 fiscal year, RGEN's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.36	8.41	6.74	2.47	2.48
Quick Ratio	8.36	7.28	5.51	1.88	1.99
Cash Ratio	5.71	5.97	4.56	1.30	1.61
Solvency Ratio	0.10	0.07	0.12	0.39	0.27
Operating Cash Flow Ratio	1.00	1.38	0.69	0.43	0.32
Short-Term Operating Cash Flow Coverage	6.78	0.00	1.64	0.60	0.47
Net Current Asset Value	$ 255.86M	$ 209.09M	$ 245.01M	$ 384.16M	$ 323.39M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.25	0.17	0.16
Debt-to-Equity Ratio	0.33	0.35	0.36	1.06	0.21
Debt-to-Capital Ratio	0.25	0.26	0.27	0.52	0.17
Long-Term Debt-to-Capital Ratio	0.24	0.21	0.21	0.00	0.00
Financial Leverage Ratio	1.40	1.43	1.44	6.35	1.35
Debt Service Coverage Ratio	2.42	3.70	1.34	0.75	0.70
Interest Coverage Ratio	0.02	-1.56	4.76	114.98	10.50
Debt to Market Cap	0.08	0.07	0.06	0.03	0.02
Interest Debt Per Share	13.04	12.67	12.95	7.65	6.88
Net Debt to EBITDA	-0.38	-0.87	-0.31	-0.41	-1.12
Profitability Margins
Gross Profit Margin	47.90%	43.29%	48.84%	56.85%	58.35%
EBIT Margin	10.80%	-0.70%	9.36%	27.48%	24.58%
EBITDA Margin	22.20%	12.94%	20.20%	30.81%	31.55%
Operating Profit Margin	0.11%	-5.53%	7.54%	16.67%	19.91%
Pretax Profit Margin	0.66%	-4.26%	8.97%	27.34%	22.90%
Net Profit Margin	0.25%	-4.02%	5.63%	23.20%	19.13%
Continuous Operations Profit Margin	0.25%	-4.02%	5.63%	23.20%	19.13%
Net Income Per EBT	37.28%	94.37%	62.77%	84.86%	83.55%
EBT Per EBIT	584.21%	76.99%	118.88%	164.01%	115.01%
Return on Assets (ROA)	0.06%	-0.90%	1.26%	7.37%	5.44%
Return on Equity (ROE)	0.09%	-1.29%	1.81%	46.81%	7.33%
Return on Capital Employed (ROCE)	0.03%	-1.30%	1.79%	6.30%	6.73%
Return on Invested Capital (ROIC)	0.01%	-1.22%	1.09%	4.70%	4.96%
Return on Tangible Assets	0.12%	-1.82%	2.47%	14.14%	11.05%
Earnings Yield	0.02%	-0.32%	0.36%	1.98%	0.88%
Efficiency Ratios
Receivables Turnover	0.00	4.73	5.09	6.90	5.71
Payables Turnover	0.00	11.20	16.54	12.55	7.71
Inventory Turnover	0.00	2.52	1.60	1.45	1.51
Fixed Asset Turnover	0.00	1.90	1.96	2.54	2.96
Asset Turnover	0.24	0.22	0.22	0.32	0.28
Working Capital Turnover Ratio	0.75	0.67	0.82	1.39	1.18
Cash Conversion Cycle	0.00	189.59	277.85	275.34	257.72
Days of Sales Outstanding	0.00	77.16	71.67	52.94	63.92
Days of Inventory Outstanding	0.00	145.03	228.25	251.49	241.12
Days of Payables Outstanding	0.00	32.60	22.07	29.08	47.31
Operating Cycle	0.00	222.19	299.92	304.42	305.04
Cash Flow Ratios
Operating Cash Flow Per Share	2.33	3.14	2.04	3.10	2.16
Free Cash Flow Per Share	1.88	2.55	1.34	0.70	0.87
CapEx Per Share	0.45	0.59	0.70	2.40	1.30
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.66	0.23	0.40
Dividend Paid and CapEx Coverage Ratio	5.16	5.33	2.92	1.29	1.67
Capital Expenditure Coverage Ratio	5.16	5.33	2.92	1.29	1.67
Operating Cash Flow Coverage Ratio	0.19	0.26	0.16	0.41	0.33
Operating Cash Flow to Sales Ratio	0.18	0.28	0.18	0.21	0.18
Free Cash Flow Yield	1.14%	1.77%	0.75%	0.41%	0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.23K	-315.57	281.45	50.49	113.57
Price-to-Sales (P/S) Ratio	12.86	12.69	15.84	11.71	21.73
Price-to-Book (P/B) Ratio	4.36	4.08	5.08	23.64	8.33
Price-to-Free Cash Flow (P/FCF) Ratio	86.25	56.51	133.70	242.40	305.20
Price-to-Operating Cash Flow Ratio	69.44	45.91	87.94	54.57	122.42
Price-to-Earnings Growth (PEG) Ratio	-83.67	1.84	-3.48	1.15	1.09
Price-to-Fair Value	4.36	4.08	5.08	23.64	8.33
Enterprise Value Multiple	57.53	97.20	78.10	37.62	67.75
Enterprise Value	9.17B	7.98B	9.98B	9.29B	14.33B
EV to EBITDA	58.32	97.20	78.10	37.62	67.75
EV to Sales	12.95	12.58	15.78	11.59	21.37
EV to Free Cash Flow	86.85	56.01	133.18	239.81	300.22
EV to Operating Cash Flow	70.03	45.50	87.60	53.98	120.42
Tangible Book Value Per Share	10.23	9.72	10.36	12.65	10.04
Shareholders’ Equity Per Share	37.06	35.27	35.38	7.16	31.81
Tax and Other Ratios
Effective Tax Rate	0.63	0.06	0.37	0.15	0.16
Revenue Per Share	12.59	11.34	11.35	14.45	12.19
Net Income Per Share	0.03	-0.46	0.64	3.35	2.33
Tax Burden	0.37	0.94	0.63	0.85	0.84
Interest Burden	0.06	6.06	0.96	0.99	0.93
Research & Development to Revenue	0.07	0.07	0.07	0.05	0.05
SG&A to Revenue	0.09	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.04	0.08	0.04	0.03	0.04
Income Quality	75.31	-6.87	2.74	0.93	0.93

Currency in USD