RGEN

REPLIGEN CORP

Nasdaq · CIK 730272

Last close181.7
Daily change+4.47 (2.52%)
10 Years gain+499.67%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

RGEN · STANDARD

SIC 2836 · Biological Products, (No Diagnostic Substances) · Fiscal year end 1231

Screener
Fundamental
60.2
Momentum
n/a
Acceleration
n/a
Confidence
63.0
Annual Revenue8
Quarterly Revenue39
Annual CFO14
Balance SheetMissing
RankingLimited

Score Breakdown

Growth25.0 / 25
Quality17.2 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

No positive signals calculated.

Key Metrics

Revenue Growth TTM40.84%OK
Revenue CAGR 3Y30.5%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025n/a$399.85M$55.17M$117.42M$93.90Mn/an/an/a2.39%56,561
2025 FY Dec 31, 2024n/a$271.45M-$35.11M$175.39M$149.72Mn/an/an/a-1.88%55,937
2025 FY Dec 31, 2023n/a$309.01M$47.70M$113.92M$77.70Mn/an/an/a2.38%56,377
2024 FY Dec 31, 2022n/a$484.44M$224.67M$172.08M$87.25Mn/an/an/a15.05%57,455
2023 FY Dec 31, 2021n/a$385.39M$167.25M$119.02M$51.93Mn/an/an/a14.27%57,264

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$159.60Msum latest 4 fiscal quarters RevenueOK0001193125-18-054262, 0001193125-17-338561
Revenue Growth TTM40.84%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001193125-18-054262, 0001193125-17-338561
Revenue CAGR 3Y30.5%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001193125-18-054262
Revenue CAGR 5Y17.8%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001193125-18-054262
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORYderived
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORYderived
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFULderived
Current Ratio12.22xCurrent Assets / Current LiabilitiesOKderived
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFULderived
Diluted EPS TTMn/aNet income TTM / Diluted sharesNOT_MEANINGFULderived
Gross Margin Delta 1Yn/aGrossMargin_current - GrossMargin_prior_yearINSUFFICIENT_HISTORYderived
Gross Margin Delta 3Yn/aGrossMargin_current - GrossMargin_3Y_agoINSUFFICIENT_HISTORYderived