Repligen Corporation (RGEN)
NASDAQ: RGEN
· Real-Time Price · USD
124.41
-2.23 (-1.76%)
At close: Aug 15, 2025, 3:59 PM
120.00
-3.54%
After-hours: Aug 15, 2025, 04:23 PM EDT
Repligen Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 117.51 | 306.22 | -59.56 | -3.19K | 518.79 | 1.22K | -98.44 | 121.99 | 98.19 | 81.16 | 48.25 | 64.25 | 45.15 | 58.41 | 125.79 | 118.65 | 75.66 | 90.45 |
PEG Ratio | 0.73 | -2.62 | 0.21 | -7.26 | 10.70 | -11.21 | 0.41 | -14.64 | -3.19 | -1.98 | 2.35 | -3.4 | 4.06 | 1.11 | -9.59 | -15.66 | 3.40 | 1.97 |
PS Ratio | 38.32 | 42.21 | 48.16 | 53.82 | 44.73 | 67.44 | 64.44 | 62.80 | 49.51 | 51.24 | 50.35 | 51.73 | 43.37 | 53.16 | 78.53 | 89.21 | 67.29 | 74.59 |
PB Ratio | n/a | 3.60 | 4.09 | 4.13 | 3.47 | 5.18 | 5.09 | 19.10 | 17.66 | 21.96 | 23.67 | 5.66 | 4.99 | 6.21 | 8.37 | 9.27 | 83.42 | 111.90 |
P/FCF Ratio | n/a | 624.11 | 276.50 | 197.62 | 198.09 | 280.91 | 559.15 | 293.78 | 314.23 | 5.44K | 232.23 | -643.38 | 461.73 | -2.14K | 900.90 | 1.47K | 536.20 | 54.92K |
P/OCF Ratio | n/a | 475.91 | 205.96 | 169.02 | 163.35 | 228.30 | 345.28 | 226.03 | 228.62 | 839.08 | 151.96 | 251.03 | 196.94 | 474.72 | 295.18 | 707.15 | 291.24 | 1.15K |
OCF/S Ratio | n/a | 0.09 | 0.23 | 0.32 | 0.27 | 0.30 | 0.19 | 0.28 | 0.22 | 0.06 | 0.33 | 0.21 | 0.22 | 0.11 | 0.27 | 0.13 | 0.23 | 0.06 |
Debt / Equity Ratio | n/a | 0.34 | 0.35 | 0.33 | 0.37 | 0.37 | 0.36 | 0.90 | 0.95 | 0.99 | 1.06 | 0.23 | 0.23 | 0.22 | 0.21 | 0.18 | 2.33 | 2.94 |
Quick Ratio | n/a | 5.79 | 8.41 | 8.76 | 5.56 | 5.24 | 5.75 | 2.11 | 2.03 | 1.91 | 1.88 | 1.73 | 1.74 | 1.72 | 1.99 | 2.16 | 2.55 | 2.61 |
Current Ratio | n/a | 6.79 | 8.41 | 10.44 | 6.65 | 6.35 | 7.02 | 2.69 | 2.67 | 2.51 | 2.47 | 2.32 | 2.30 | 2.23 | 2.48 | 2.61 | 2.96 | 2.96 |
Asset Turnover | n/a | 0.06 | 0.06 | 0.05 | 0.05 | 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 | 2.41 | 1.16 | -6.68 | -1.41 | 0.27 | 0.42 | -0.11 | 5.55 | 22.35 | 36.13 | 24.46 | 67.17 | 233.09 | 205.48 | 11.54 | 14.04 | 15.34 | 11.71 |
Return on Equity | n/a | n/a | -0.02 | n/a | n/a | n/a | -0.01 | 0.04 | 0.04 | 0.07 | 0.12 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.28 | 0.31 |
Return on Assets | n/a | n/a | -0.01 | n/a | n/a | n/a | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 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 | -0.01 | 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 | 0.45 | 0.54 | 0.45 | 0.50 | 0.45 | 0.50 | 0.43 | 0.26 | 0.50 | 0.55 | 0.51 | 0.57 | 0.58 | 0.60 | 0.56 | 0.58 | 0.62 | 0.58 |
Net Profit Margin | 0.08 | 0.03 | -0.2 | -0.00 | 0.02 | 0.01 | -0.16 | 0.13 | 0.13 | 0.16 | 0.26 | 0.20 | 0.24 | 0.23 | 0.16 | 0.19 | 0.22 | 0.21 |
Pretax Profit Margin | 0.10 | 0.05 | -0.23 | -0.01 | 0.03 | 0.01 | -0.06 | 0.08 | 0.16 | 0.20 | 0.28 | 0.24 | 0.29 | 0.29 | 0.19 | 0.23 | 0.27 | 0.23 |
Operating Profit Margin | 0.08 | 0.04 | -0.22 | -0.05 | 0.01 | 0.01 | -0.01 | 0.03 | 0.12 | 0.17 | 0.09 | 0.26 | 0.30 | 0.29 | 0.20 | 0.25 | 0.30 | 0.25 |
FCF Margin | 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 |
EBITDA Margin | 0.24 | 0.22 | 0.20 | 0.14 | 0.18 | 0.12 | 0.13 | 0.23 | 0.23 | 0.26 | 0.36 | 0.31 | 0.33 | 0.34 | 0.26 | 0.31 | 0.35 | 0.31 |