Repligen Corporation: stock overview

RGENNASDAQHealthcare · Biological Products, (No Diagnostic Substances)

Price

$167.79

November 13, 2026Market cap $10.7B

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  • 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

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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.

2023–2025 fiscal years

+8.0% a year over 2 years

  • 202510-K
    Revenue$738M
  • 202410-K
    Revenue$634M
  • 202310-K
    Revenue$632M

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

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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%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

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
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

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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

Questions about RGEN

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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.