← REPLIGEN CORP RGEN
Market Price
$166.87
Market Cap
$9.45B
P/E Ratio
194.03
Revenue (FY 2025)
↑16.4% YoY
$738.26M
3-Yr CAGR: -2.7%
Net Income
↑291.6% YoY
$48.89M
Net Margin: 6.6%
Free Cash Flow
↓-37.3% YoY
$93.90M
FCF Yield: 0.99%
EPS (Diluted)
↑287.0% YoY
$0.86
Basic: $0.87
Return on Equity
Efficiency
2.3%
ROA: 120.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RGEN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $104.5M | — | $57.4M | $11.7M | — | $0.34 | — | $7.5M | $3.2M | — |
| FY 2017 | $141.2M | +35.1% | $74.2M | $28.4M | +142.7% | $0.72 | +111.8% | $17.5M | $12.0M | +275.4% |
| FY 2018 | $194.0M | +37.4% | $107.5M | $16.6M | -41.4% | $0.37 | -48.6% | $32.8M | $22.1M | +84.5% |
| FY 2019 | $270.2M | +39.3% | $151.1M | $21.4M | +28.8% | $0.44 | +18.9% | $67.2M | $48.7M | +120.1% |
| FY 2020 | $366.3M | +35.5% | $209.6M | $59.9M | +179.9% | $1.11 | +152.3% | $62.6M | $40.2M | -17.5% |
| FY 2021 | $670.5M | +83.1% | $391.3M | $128.3M | +114.1% | $2.24 | +101.8% | $119.0M | $51.9M | +29.3% |
| FY 2022 | $801.5M | +19.5% | $455.7M | $186.0M | +45.0% | $3.24 | +44.6% | $172.1M | $87.2M | +68.0% |
| FY 2023 | $632.4M | -21.1% | $284.8M | $35.6M | -80.9% | $0.63 | -80.6% | $113.9M | $77.7M | -10.9% |
| FY 2024 | $634.4M | +0.3% | $274.6M | $-25.5M | -171.7% | $-0.46 | -173.0% | $175.4M | $149.7M | +92.7% |
| FY 2025 | $738.3M | +16.4% | $386.2M | $48.9M | +291.6% | $0.86 | +287.0% | $117.4M | $93.9M | -37.3% |
Valuation
Market Price
$166.87
Market Cap
$9.45B
Enterprise Value
$9.43B
P/E Ratio
194.03
P/B Ratio
4.47
FCF Yield
0.99%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
52.32%
Operating Margin
7.47%
Net Margin
6.62%
Return on Equity (ROE)
2.32%
Return on Assets (ROA)
120.10%
Asset Turnover
18.13x
Revenue 3-Yr CAGR
-2.70%
Financial Health & Liquidity
Current Ratio
0.51
Cash Ratio
7.15
Debt / Equity
0.257
Debt / Assets
13.318
Cash & Equivalents
$566.02M
Total Debt
$542.21M
Book Value / Share
$37.34
Cash Flow Efficiency
Operating Cash Flow
$117.42M
Capital Expenditures (CapEx)
$23.52M
Free Cash Flow
$93.90M
OCF / Revenue
15.90%
FCF / Revenue
12.72%
FCF 3-Yr CAGR
2.48%
Per Share Metrics
EPS (Diluted)
$0.86
EPS (Basic)
$0.87
Dividends / Share
N/A
Book Value / Share
$37.34
EPS YoY Growth
286.96%
Balance Sheet (FY 2025)
Total Assets
$40.71M
Total Liabilities
$79.21M
Stockholders' Equity
$2.11B
Current Assets
$40.71M
Current Liabilities
$79.21M