Repligen (RGEN) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Repligen (RGEN) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Repligen

· RGEN

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

10.981 B

-1.20%

General

Market Cap: $10.98B
Enterprise Value: $10.93B
Shares Outstanding: 56,440,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 51.05%
Operating Margin: 8.32%
Net Profit Margin: 5.29%
FCF Margin: 14.11%
ROA: 1.41%
ROE: 1.98%
ROIC: 1.83%
Current Ratio: 9.05
Debt-to-Equity: 0.33
Revenue Per Employee: —

Valuation (TTM)

P/E: 260.94
PEG: 11.27
P/S: 13.82
P/FCF: 97.93
P/B: 5.14
EV/EBITDA: 89.74

Growth

Rev 1Y: 16.36%

Income Statement (TTM)

Revenue: $785.1M
Gross Margin: 51.05%
Operating Expenses: $335.5M
Operating Income: $65.3M
Net Profit: $41.54M

Balance Sheet

Rev 1Y Fwd Est

12.07%

Rev 3Y (CAGR)

-2.70%

Rev 5Y (CAGR)

15.05%

Rev 10Y (CAGR)

24.35%

EPS 1Y

—

EPS 1Y Fwd Est

139.73%

EPS 3Y (CAGR)

-35.73%

EPS 5Y (CAGR)

-4.98%

EPS 10Y (CAGR)

11.88%

Cash and Equivalents: $606.78M
Working Capital: $1.07B
Total Assets: $2.95B
Net Debt: $84.16M
Total Liabilities: $838.15M
Total Equity: $2.11B

Cash Flow Statement (TTM)

Cash Flow from Operations: $134.86M
Cash Flow from Investing: -$222.6M
Cash Flow from Financing: -$11.79M
Free Cash Flow: $110.78M
Capital Expenditures: $24.09M