Repligen Corporation

Repligen Corporation

RGEN
Repligen CorporationUS flagNASDAQ Global Select
169.61
USD
-3.33
- -
9.57BMarket Cap
Repligen Corporation
RGEN
(NASDAQ Global Select)

Recent

price

169.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.68
0.89
2.01
2.15
1.96
2.54
3.11
3.69
4.43
5.59
6.97
12.19
14.45
11.35
11.34
13.13
13.94
Revenue per Share
-0.13
- -
0.46
0.51
0.25
0.28
0.35
0.74
0.38
0.44
1.14
2.33
3.35
0.64
-0.46
0.87
0.74
Basic EPS, GAAP
-0.1
0.09
0.39
0.67
0.39
0.38
0.1
0.31
0.48
1.01
0.76
0.94
0.76
1.39
2.62
1.67
1.99
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.15
2.18
2.7
3.25
3.41
3.73
4.99
13.57
14.02
20.35
27.92
31.63
34.39
35.23
35.17
37.39
37.43
Book Value per Share
2.07
2.11
2.43
3.03
2.53
2.9
2.35
2.74
3.49
7.27
11.39
9.99
12.5
10.24
9.7
10.75
11.52
Tangible Book Value per Share
31
31
31
32
32
33
34
38
44
48
53
55
55
56
56
56
56
Basic Weighted Avg Shares
21
27
62
68
64
84
105
141
194
270
366
671
802
632
634
738
785
Sales/Revenue/Turnover
-27.5
-1.37
18.28
33.69
20.08
21.36
18.38
9.92
13.39
13.35
19.06
25.82
24.45
2.71
-5.03
5.63
8.32
Operating Margin (%)
1
2
4
3
4
5
5
11
16
21
27
38
57
86
87
97
97
Depreciation Expense
-4
- -
14
16
8
9
12
28
17
21
60
128
186
36
-26
49
42
Net Income, GAAP
- -
- -
- -
30.07
26.65
30.38
0.09
- -
22.48
18.13
- -
16.45
15.14
37.23
- -
21.62
20.35
Effective Tax Rate (%)
-19.38
-0.16
22.73
23.61
12.86
11.19
11.17
20.07
8.56
7.92
16.36
19.13
23.2
5.63
-4.02
6.62
5.29
Profit Margin (%)
55
51
55
75
70
84
163
218
146
594
583
556
594
946
939
1,002
1,068
Working Capital
- -
- -
- -
- -
- -
- -
95
99
- -
260
26
102
131
637
671
668
672
LT Debt
66
67
84
104
112
123
169
592
616
1,060
1,529
1,750
1,911
1,965
1,973
2,106
2,112
Total Equity
- -
- -
- -
16.87
8.57
10.57
9.88
- -
2.85
2.89
- -
7.37
7.47
0.43
- -
1.19
1.88
Return on Invested Capital (%)
- -
- -
- -
17.16
7.61
7.99
7.99
- -
3.1
2.84
- -
7.03
8.4
1.48
- -
2.41
2.13
Return on Capital (%)
-6.01
-0.07
18.72
17.12
7.58
7.97
8.01
7.46
2.75
2.56
4.63
7.82
10.16
1.84
-1.3
2.4
1.99
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22
21
19
LT Borrowings
542
547
551
LT Finance Leases
126
120
121
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
9,229
6,645
7,699

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,137
1,161
1,201
Cash, Cash Equivalents & STI
768
785
810
Accounts Receivable, Net
159
152
158
Inventories
170
179
187
Total Current Liabilities
136
126
133
Payables & Accruals
54
55
60
ST Debt
22
21
19
Deferred Revenue
15
18
20

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.21%
6.72%
6.76%
Free Cash Flow
53.83%
29.47%
-36%
Net Income, GAAP
-5.01%
-77.03%
-291.64%
Sales/Revenue/Turnover
27.06%
19.64%
16.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
153
159
155
168
634
2025
169
182
189
198
738
2026
194
204
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.1
-0.01
-0.6
-0.46
2025
0.1
0.26
0.27
0.24
0.87
2026
0.15
0.09
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Repligen Corporation is a global life sciences company specializing in the development and commercialization of bioprocessing technologies and systems designed to increase efficiencies in the manufacturing of biological drugs. Its core product portfolio includes upstream and downstream bioprocessing solutions such as tangential flow filtration systems (XCell ATF®, KrosFlo® TFDF®), chromatography systems (KRM® Chromatography System, OPUS® Pre-packed Columns), affinity resins (AVIPure® AAV Affinity Resins), fluid management technologies, process analytical technology (PAT) devices (CTech™ SoloVPE® PLUS System, CTech™ FlowVPE® PLUS System, MAVERICK®, MAVEN®, REBEL®), and cell culture supplements. The company serves a broad range of biologics including monoclonal antibodies, antibody-drug conjugates, bispecific antibodies, fusion proteins, mRNA, and cell and gene therapies, targeting biopharmaceutical drug developers and contract development and manufacturing organizations (CDMOs) worldwide. Founded in 1981 and headquartered in Waltham, Massachusetts, Repligen operates globally with significant market presence in North America, Europe, and Asia-Pacific. Recent major developments include the acquisition of 908 Devices' desktop portfolio of four bioprocessing analytical devices—MAVERICK, MAVEN, REBEL, and ZipChip—for $70 million in cash, which enhances Repligen's process analytical technology offerings across the bioprocess workflow. In 2025, it launched the CTech™ SoloVPE® PLUS System, a UV-based variable pathlength technology device that supports advances in process analytics. Repligen also expanded its strategic footprint through a definitive agreement to acquire ARTeSYN BioSolutions, a manufacturer of innovative process technologies. Additionally, it has formed a partnership with Novasign to integrate AI-powered digital twins technology aimed at streamlining process development and enabling real-time predictive control in bioprocessing operations. The company reported a strong financial performance in 2025 with quarterly revenues exceeding $180 million and upward adjustments in full-year revenue guidance reflecting sustained double-digit growth across all franchises and geographies. Repligen's comprehensive offerings span filtration and fluid management, chromatography, process analytics, and biologic protein products, backed by expert installation and qualification services to optimize bioprocessing equipment. This portfolio diversification and strategic expansion underscore Repligen's position as a technology leader in the bioprocessing industry, supporting the development and manufacturing of biologic drugs globally.

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