Market cap
$11,234 Mln
Revenue (TTM)
$806 Mln
P/E Ratio
--
P/B Ratio
5.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.54 | 10.86 | 13.80 | 7.28 | 6.33 |
| EBIT | -195.25 | -193.65 | 29.47 | -32.35 | -25.35 |
| Net Profit | -867.41 | -357.74 | -779.17 | -148.93 | -163.01 |
| EPS | -868.81 | -357.57 | -910.66 | -149.08 | -163.05 |
| Book Value | -- | -- | 5.89 | 3.65 | 6.04 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 6.65 | 14.40 | 4.20 | 11.59 | -0.99 |
| Net Margin
| -- | 21.24 | -1.47 | -- | -- |
| Return on equity
| 0.98 | 4.18 | -0.56 | 2.40 | -1.30 |
| Return on Capital
| 0.75 | 3.43 | -- | 1.79 | -0.96 |
| Return on Assets
| 0.71 | 3.15 | -0.33 | 1.69 | -0.90 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.33 | 0.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
--
|
1.79
|
-0.96
|
1.42
|
8.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.56
Lower than Peers by 5.75
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
-0.56
|
2.40
|
-1.30
|
1.84
|
10.16
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
ROA
-0.33
Lower than Peers by 2.96
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
-0.33
|
1.69
|
-0.90
|
1.33
|
7.61
|
|
Peer Median
|
2.63
|
--
|
--
|
--
|
--
|
EBIT Margin
4.20
Lower than Peers by 4.72
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
4.20
|
11.59
|
-0.99
|
9.36
|
27.48
|
|
Peer Median
|
8.92
|
--
|
--
|
--
|
--
|
Net Margin
-1.47
Lower than Peers by 6.77
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
-1.47
|
6.62
|
-4.02
|
5.63
|
23.33
|
|
Peer Median
|
5.31
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.80
Higher than Peers by 4.55
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
13.80
|
0.16
|
0.00
|
-0.21
|
0.20
|
|
Peer Median
|
9.26
|
--
|
--
|
--
|
--
|
EBIT Growth
29.47
Higher than Peers by 16.10
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
29.47
|
1,457.17
|
-110.65
|
-73.12
|
33.66
|
|
Peer Median
|
13.37
|
--
|
--
|
--
|
--
|
Net Profit Growth
-779.17
Lower than Peers by 794.94
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
-779.17
|
291.64
|
-171.68
|
-80.86
|
44.95
|
|
Peer Median
|
15.77
|
--
|
--
|
--
|
--
|
EPS Growth
-910.66
Lower than Peers by 933.71
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
-910.66
|
2.90
|
-1.71
|
-0.80
|
0.47
|
|
Peer Median
|
23.05
|
--
|
--
|
--
|
--
|
Book Value Growth
0.35
Lower than Peers by 7.35
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
0.35
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.69
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
--
|
0.33
|
0.35
|
0.36
|
0.22
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
0.01
|
0.01
|
0.01
|
0.04
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
9.88
Higher than Peers by 7.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
9.88
|
8.37
|
8.41
|
6.74
|
2.47
|
|
Peer Median
|
2.87
|
--
|
--
|
--
|
--
|
Quick Ratio
8.43
Higher than Peers by 6.33
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
8.43
|
7.12
|
7.28
|
5.51
|
1.88
|
|
Peer Median
|
2.10
|
--
|
--
|
--
|
--
|
Interest Coverage
1.24
Lower than Peers by 3.99
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
1.24
|
3.69
|
-0.28
|
5.91
|
74.00
|
|
Peer Median
|
5.23
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.77
Higher than Peers by 2.33
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
18.77
|
21.48
|
21.14
|
19.63
|
14.50
|
|
Peer Median
|
16.44
|
--
|
--
|
--
|
--
|
Asset Turnover
0.22
Lower than Peers by 0.28
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
0.22
|
0.26
|
0.22
|
0.24
|
0.33
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
--
|
72.41
|
74.35
|
69.43
|
53.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
--
|
146.53
|
175.26
|
227.35
|
223.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
--
|
29.05
|
26.24
|
24.31
|
33.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
--
|
189.88
|
223.37
|
272.47
|
242.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
--
|
189.42
|
-316.25
|
281.93
|
51.99
|
|
Peer Median
|
47.17
|
--
|
--
|
--
|
--
|
Price / Book Value
5.37
Higher than Peers by 0.92
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
5.37
|
4.40
|
4.09
|
5.11
|
5.06
|
|
Peer Median
|
4.45
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
86.83
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
86.83
|
50.32
|
99.32
|
68.79
|
34.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
11,234
Higher than Peers by 10,635
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Repligen (RGEN)
|
11,234
|
--
|
--
|
--
|
--
|
|
Peer Median
|
599
|
--
|
--
|
--
|
--
|