MetaCap

Repligen Financial Ratios

NASDAQ: RGENHealth CareBiotechnology: Biological Products (No Diagnostic Substances)USD

173.88+10.04 (+6.13%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Repligen ratio analysis

Repligen earned a net margin of 6.6% in FY 2025, up from -4.0% a year earlier. Gross margin was 52.3% compared with a median of 55.4% over the prior 9 years. Return on equity reached 2.3%, meaning Repligen generated 0.02 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.26 versus 0.27 the year before, and the current ratio was 8.37. At the end of FY 2025, RGEN traded at 191.1 times earnings; across the 9 fiscal years shown, its year-end P/E ranged from 50.4 to 285.4, with a median of 137.5. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Repligen financial ratios (annual)

Repligen annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)191.10—285.4052.26118.23172.64210.77137.4650.3990.65
Price / sales0.010.010.020.010.020.0316.5911.479.820.01
Price / book0.000.000.010.000.010.014.233.622.340.01
Gross margin52.3%43.3%44.0%56.9%58.3%57.2%55.9%55.4%52.5%54.9%
Operating margin7.5%-5.5%7.5%28.0%24.9%19.1%13.4%13.4%9.9%15.3%
Net margin6.6%-4.0%5.6%23.2%19.1%16.4%7.9%8.6%20.1%11.2%
Free cash flow margin12.7%23.6%12.3%10.9%7.7%11.0%18.0%11.4%8.5%3.1%
Return on equity (ROE)2.3%-1.3%1.8%9.7%7.3%3.9%2.0%2.7%4.8%6.9%
Return on assets (ROA)1.7%-0.9%1.3%7.3%5.4%3.1%1.5%2.1%3.8%4.0%
Debt / equity0.260.27————————
Current ratio8.378.416.742.472.482.8313.282.129.638.74
Revenue growth16.4%0.3%-21.1%19.5%83.1%35.5%39.3%37.4%35.1%25.1%
EPS growth—-173.0%-80.6%44.6%101.8%152.3%18.9%-48.6%111.8%21.4%

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