
Repligen Corporation: stock overview
Price
$167.79
November 13, 2026Market cap $10.7B
What Ploutos Investor adds for Repligen
Part of Ploutos Investor, €9.99 a month
- The full history: 14 fiscal years, from 2012
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
In short
Repligen had revenue of $806M over the last 12 months and a net loss of $12M. Revenue grew by 15.0% a year on average over the last 5 years. It holds more cash than debt, by $307M. It pays no dividend.
From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.
Its SEC filings- Market cap
- $10.7B
- 63.92M shares
- P/E
- –
- Revenue, 12 months
- $806M
- +15.0% a year over 5 years
- Net margin
- -1.5%
- 2025: 6.6%, above 69% of its industry
Worth knowing
What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.
3 fiscal years in figures
Each fiscal year's figures as the company filed them, and the share price at its end.
+8.0% a year over 2 years
Fiscal years in figures
RGEN's revenue, profit, cash flow and dividend with each year-end price, from 2012 to 2022, 11 more fiscal years
Part of Ploutos Investor, €9.99 a month
Sign in with a free account to see the last 5 fiscal years.
Key figures
The company's current figures in five groups. Each term is explained behind its ⓘ.
Valuation
- Market cap 3-year median: $9.2B
- $10.7B
- Enterprise value
- $10.4B
- P/E
- –
- EV / EBIT
- 571.3
- EV / Revenue
- 12.9
- P/B 3-year median: 4.4
- 5.1
- FCF yield 3-year median: 1.0%
- 1.0%
- Earnings yield 3-year median: 0.4%
- –
Profitability
- Gross margin
- 53.5%
- Operating margin
- 2.3%
- Net margin 3-year median: 5.6%
- -1.5%
- ROIC
- 0.5%
- ROIC, 5-year average
- 3.3%
- ROE
- -0.6%
Growth
- Revenue, yearly change
- +16.4%
- EPS, yearly change
- –
- FCF, yearly change
- -37.3%
- Revenue, average a year
- +15.0%
- EPS, average a year
- -5.0%
The yearly change compares FY2025 with FY2024.
Balance sheet
- Cash
- $863M
- Total debt
- $692M
- Of which operating leases
- $137M
- Net cash
- $307M
- Net debt / EBITDA
- -3.2x
- Interest cover
- 0.8x
- Current ratio
- 9.88
Balance sheet of September 30, 2026.
Returns to shareholders
- Dividend yield
- 0.00%
- Buybacks
- –
- Total returned
- 0.00%
- Shares, yearly change
- +0.3%
Against its industry
Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 28).
Operating margin
7.5%
Above 66% of the 285 companies in its industry, and 57% of all.
Net margin
6.6%
Above 69% of the 302 companies in its industry, and 57% of all.
ROE
2.3%
Above 59% of the 267 companies in its industry, and 36% of all.
ROA
1.7%
Above 62% of the 313 companies in its industry, and 53% of all.
Revenue growth
16.4%
Above 66% of the 292 companies in its industry, and 75% of all.
From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.
The company at the SEC
How it is registered and when its fiscal year ends.
- Name at the SEC
- REPLIGEN CORP
- CIK
- 730272
- Exchange
- NASDAQ
- Industry (SIC)
- 2836 · Biological Products, (No Diagnostic Substances)
- Fiscal year ends
- December 31
- Latest annual report
- December 31, 2025
- Reporting currency
- USD
- Shares
- 63.92M
Other companies: Healthcare
The largest companies of the same sector, each with its own page.
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- UNHUnitedHealth+0,00%Compare with RGEN
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The full analysis
What do Repligen's filings show?
These are Repligen's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
What is RGEN's market cap?
Repligen Corporation's market cap is $10.7B, at a price of $167.79 on November 13, 2026 and 63.92M shares.
How much revenue does RGEN have?
Repligen had revenue of $806M over the last 12 months. Over the last 5 years it changed by +15.0% a year on average.
Does RGEN pay a dividend?
No. Repligen paid no regular dividend over the last 12 months.
Where do the figures come from?
From Repligen Corporation's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.