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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| RGEN | +11.02% | -10.51% | -2.19% | +1,354% |
| S&P | +19.89% | +109.18% | +15.89% | +2,686% |
Repligen Corp. is a global life sciences company, which engages in providing bioprocessing technologies and solutions used in the process of manufacturing biological drugs. It operates through the North America. Europe, and Asia Pacific Region or Other geographical segments. The company was founded by Alexander G. Rich and Paul R. Schimmel in May 1981 and is headquartered in Waltham, MA.
The bioprocessing technology specialist's fourth-quarter results were dragged down by restructuring costs.
Repligen posted solid growth and beat Wall Street's sales and adjusted earnings estimates.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $188.81M | 21.9% |
| Gross Profit | $90.14M | 28.1% |
| Gross Margin | 47.74% | 2.3% |
| Market Cap | $7.52B | -9.8% |
| Market Cap / Employee | $4.23M | 0.0% |
| Employees | 1.8K | -0.3% |
| Net Income | $14.91M | 2380.0% |
| EBITDA | $36.36M | 111.7% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $708.86M | -12.4% |
| Accounts Receivable | $156.95M | 27.3% |
| Inventory | 155.9 | -18.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $709.49M | 7.4% |
| Short Term Debt | $16.04M | -80.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.06% | 0.4% |
| Return On Invested Capital | 4.06% | -0.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $21.00M | -39.6% |
| Operating Free Cash Flow | $28.61M | -32.2% |
| Metric | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 290.42 | 450.23 | 779.11 | 6075.91 | - |
| Price to Book | 4.00 | 3.62 | 3.52 | 3.65 | -12.92% |
| Price to Sales | 12.72 | 11.06 | 10.43 | 10.67 | -18.87% |
| Price to Tangible Book Value | 12.44 | 13.12 | 14.15 | 13.89 | 3.64% |
| Price to Free Cash Flow TTM | 63.51 | 55.46 | 60.10 | 66.34 | 11.21% |
| Enterprise Value to EBITDA | 216.75 | 172.09 | 162.23 | 206.76 | -56.82% |
| Free Cash Flow Yield | 1.6% | 1.8% | 1.7% | 1.5% | -10.08% |
| Return on Equity | -1.3% | -1.2% | -0.7% | 0.1% | -120.90% |
| Total Debt | $686.25M | $683.70M | $686.06M | $709.49M | 5.50% |
RGEN earnings call for the period ending September 30, 2021.
RGEN earnings call for the period ending June 30, 2021.
RGEN earnings call for the period ending March 31, 2021.
RGEN earnings call for the period ending March 31, 2021.
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