REPLIGEN CORP (RGEN)

176.27 -3.16% (-5.76)

Over 5Y: -35.7%

2026-08-28
100 200 300
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 188.8M Q3 '25 — Operating Cash Flow: 48.1M Q3 '25 — Free Cash Flow: 43.4M Q3 '25 — Net Income: 14.9M Q4 '25 — Revenue: 197.9M Q4 '25 — Operating Cash Flow: 25.7M Q4 '25 — Free Cash Flow: 17.6M Q4 '25 — Net Income: 13.3M Q1 '26 — Revenue: 194.3M Q1 '26 — Operating Cash Flow: 28.3M Q1 '26 — Free Cash Flow: 23.6M Q1 '26 — Net Income: 8.3M Q2 '26 — Revenue: 204.1M Q2 '26 — Operating Cash Flow: 32.8M Q2 '26 — Free Cash Flow: 27.4M Q2 '26 — Net Income: 5M 0 50M 100M 150M 200M 250M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
OE margin 10.0%
ROIC 2.8%
Accruals -3.2%
OCF / EBIT 2.1×
FCF margin 14.3%
Gross margin 53.8%
OCF margin 17.2%
ROA 1.4%
ROE 2.0%
ROCE 2.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.4
RPO / sales 0.025×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
Current ratio 10.6×
ND/EBITDA —
Cash / Debt 1.5×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 7.6×
Debt / Eq 0.26×
F-score 7.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Sales/sh Y/Y +15.2%
Sales Q/Q +11.9%
EBIT CAGR -30.0%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.