REPLIGEN CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Public ticker
RGEN on Nasdaq
Latest financial report
06 May 2026
Company Names, identifiers, and filing context for this profile. 1 identity field
Company location
Waltham, MA
SEC filing record 1 source field available
Fiscal year end
31 December

Shareable Research Card

RGEN - REPLIGEN CORP Financial Facts

RGEN - REPLIGEN CORP has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q1 2026
Latest reported value
Return On Equity 2.5%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub Which companies report the highest net income?

Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q1 2026
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q1 2026.
  • Most recent SEC facts end date on this page: 01 May 2026.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for RGEN - REPLIGEN CORP

New fact period available

Latest financial period: Q1 2026. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

06 May 2026

Page type

Company facts

Latest period

Q1 2026

SEC-backed company facts were refreshed from filings filed on 06 May 2026.

Open recent updates hub Open latest 10-Q/10-K hub

Benchmark Context

How Return On Equity compares

Return On Equity is down about 316% versus the comparable prior period.

Compared with

Compared with REPLIGEN CORP's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q1 2026.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

Open NetIncomeLoss YoY history Which companies report the highest net income?

How to read key metrics on this page

These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.

Plain-English Guide

How to read Net Income on this page

Net income is profit after operating costs, interest, taxes, and other non-operating items.

Why people care

It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.

How to read it

Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.

Compare next

Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.

Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.

Open a live SEC-backed example

Open Net Income guide

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Key facts

  • RGEN - REPLIGEN CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity 2.5%.

Change

  • Return On Equity YoY change: -316%.
  • Most recent SEC facts end date: 01 May 2026.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest SEC snapshot (2026-05-01) highlights Return On Equity 2.5%, Return On Assets 1.2%, and Operating Margin 8.9%.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

DCF value materially below price Overvalued Medium confidence

-60%

fair value gap

Fair value per share

$46.54

Market price

$115.19

RGEN - Local security

PEG ratio

10.2x

P/E 127.0x / growth 12%

EPS CAGR (3Y)

Enterprise value

$2.05B

Equity value

$2.64B

DCF fair value scenarios

Bear

$37.32

Overvalued
Growth
7.9%
Discount
11%
Terminal
2%

Gap -68%

Base

$46.54

Overvalued
Growth
11%
Discount
10%
Terminal
2.5%

Gap -60%

Bull

$61.05

Overvalued
Growth
14%
Discount
9%
Terminal
3%

Gap -47%

Base growth: Free Cash Flow CAGR (3Y).

Key valuation metrics

EV/Revenue

n/a

Local security market EV / SEC revenue

Revenue is unavailable or not positive

EV/EBITDA

41.3x

Local security market EV / SEC EBITDA

P/E

127.0x

Local security market price / SEC EPS

P/S

n/a

Local security market cap / SEC revenue

Revenue is unavailable or not positive

P/B

3.1x

Local security market cap / SEC equity

PEG

10.2x

P/E / EPS CAGR

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$106.04M
Trailing SEC FCF
Reported FCF
$106.04M
Net income
$51.4M
EBITDA
$144.03M
Cash
$582.65M
Debt
n/a
Equity
$2.11B
Shares
56,666,000

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Debt missing: equity value treats debt as 0

Compare This Company Through SEC-backed Metrics

Use these links to compare RGEN - REPLIGEN CORP against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

35.8/100

Weak Confidence medium

Return On Equity

2.5%

Metric score 0.0/100

Return On Assets

1.2%

Metric score 0.0/100

Financial Health

Current Ratio
9.2x
Quick Ratio
7.45x
Debt to Equity
0.33x

Strengths

Debt-to-equity and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 2.5% -316%
Return On Assets 1.2% -321%
Operating Margin 8.9%

Financial Health

Metric Latest value YoY change
Current Ratio 9.2x +35%
Quick Ratio 7.45x +4.7%
Debt-to-equity 0.33x

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 43%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 56,407,740 +0.46%
Common Stock, Shares, Outstanding 56,399,294 +0.39%
Common Stock, Value, Issued $564,000 +0.36%
Weighted Average Number of Shares Outstanding, Basic 56,354,000 +0.41%
Weighted Average Number of Shares Outstanding, Diluted 56,666,000 +0.19%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $34,657,000 +29%
Accounts Receivable, after Allowance for Credit Loss, Current $151,552,000 +2.8%
Accrued Liabilities, Current $65,255,000 -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,309,000 +70%
Amortization of Intangible Assets $39,800,000 +13%
Assets $2,930,772,000 +2.8%
Assets, Current $1,161,360,000 +12%
Cash and Cash Equivalents, at Carrying Value $582,650,000 -16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $584,640,000 -16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,619,000
Common Stock, Par or Stated Value Per Share 0.01 0%
Common Stock, Shares Authorized 80,000,000 0%
Common Stock, Shares, Issued 56,399,294 +0.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $84,929,000 -133%
Costs and Expenses $698,810,000 +2.4%
Deferred Income Tax Assets, Net $1,362,000 +85%
Deferred Income Tax Expense (Benefit) $7,700,000 -540%
Earnings Per Share, Basic 0.92 +50%
Earnings Per Share, Diluted 0.91 +50%
Employee-related Liabilities, Current $26,278,000 +12%
Goodwill $1,106,874,000 +2.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $56,212,000 -78%
Income Tax Expense (Benefit) $4,815,000 +2395%
Increase (Decrease) in Accounts Receivable $3,186,000 -132%
Intangible Assets, Net (Excluding Goodwill) $368,188,000 -10%
Inventory, Net $179,256,000 +17%
Liabilities $825,309,000 -4.8%
Liabilities and Equity $2,930,772,000 +2.8%
Liabilities, Current $126,209,000 -17%
Marketable Securities, Current $201,881,000
Net Cash Provided by (Used in) Financing Activities $5,543,000 -10%
Net Cash Provided by (Used in) Investing Activities $3,988,000 +95%
Net Cash Provided by (Used in) Operating Activities $28,295,000 +89%
Nonoperating Income (Expense) $8,317,000 -188%
Operating Income (Loss) $64,529,000 +142%
Operating Lease, Liability, Current $21,071,000 +39%
Operating Lease, Liability, Noncurrent $119,964,000 -14%
Operating Lease, Right-of-Use Asset $113,644,000 -12%
Other Assets, Noncurrent $5,883,000 +178%
Other Liabilities, Noncurrent $16,755,000 -1.9%
Other Noncash Income (Expense) $1,327,000
Payments to Acquire Property, Plant, and Equipment $4,710,000 +32%
Preferred Stock, Par or Stated Value Per Share 0.01 0%
Preferred Stock, Shares Authorized 5,000,000 0%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Outstanding 0
Property, Plant and Equipment, Net $173,461,000 -11%
Research and Development Expense $56,521,000 +28%
Retained Earnings (Accumulated Deficit) $464,581,000 +12%
Share-based Payment Arrangement, Noncash Expense $33,654,000 -28%
Stockholders' Equity Attributable to Parent $2,105,463,000 +6%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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