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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Repligen (RGEN) Interest Coverage Ratio (2016 - 2025)

Repligen (RGEN) has disclosed Interest Coverage Ratio for 15 consecutive years, with 4.4 as the latest value for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 34.1% to 4.4 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.61, a 135.71% increase, with the full-year FY2025 number at 0.61, up 135.95% from a year prior.
  • Interest Coverage Ratio was 4.4 for Q4 2025 at Repligen, down from 3.11 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 233.09 in Q2 2022 to a low of 480.79 in Q4 2022.
  • A 5-year average of 9.57 and a median of 2.85 in 2025 define the central range for Interest Coverage Ratio.
  • Biggest YoY gain for Interest Coverage Ratio was 1455.37% in 2022; the steepest drop was 1318.17% in 2022.
  • Repligen's Interest Coverage Ratio stood at 33.9 in 2021, then crashed by 1318.17% to 480.79 in 2022, then soared by 94.64% to 25.77 in 2023, then surged by 74.07% to 6.68 in 2024, then soared by 34.1% to 4.4 in 2025.
  • Per Business Quant, the three most recent readings for RGEN's Interest Coverage Ratio are 4.4 (Q4 2025), 3.11 (Q3 2025), and 2.6 (Q2 2025).