Repligen (RGEN) Interest Coverage Ratio (2011 - 2026)

Repligen's (RGEN) quarterly Interest Coverage Ratio came in at 0.43 in Q1 2026, up 140.95% year-on-year from 0.18 in Q1 2025, and down 88.84% on a QoQ basis from 3.84 in Q4 2025.

Repligen (RGEN) Interest Coverage Ratio (2011 - 2026) Analysis & Trends

Repligen (RGEN) has 16 years of Interest Coverage Ratio data on file, last reported at 0.43 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 140.95% year-over-year to 0.43 in Q1 2026; TTM through Mar 2026 was 1.74, a 298.73% increase from a year earlier, with the FY2025 full-year figure at 1.58, up 207.24% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 0.43, down from 3.84 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for RGEN reached as high as 180.88 in Q4 2022 and fell as low as 6.68 in Q4 2024.
  • Historically, Interest Coverage Ratio has averaged 10.77 across 5 years, with a median of 0.43 in 2026.
  • Across the five-year window, Interest Coverage Ratio tumbled 1225.97% in 2024 and surged 1405.77% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 180.88 in 2022, then slumped by 99.67% to 0.59 in 2023, then tumbled by 1225.97% to 6.68 in 2024, then surged by 157.46% to 3.84 in 2025, then tumbled by 88.84% to 0.43 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.43 in Q1 2026, 3.84 in Q4 2025, and 0.43 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn -51.00
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 33.40
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 0.62
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 0.60
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 76.51
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 1.33
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn -0.19
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn 0.39
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 13.52
10 Repligen 7.75 Bn 6.77 Bn 108.28 Mn 0.43

Historic Data

Download Data
DateValue
Mar 31, 2026 0.43
Dec 31, 2025 3.84
Sep 30, 2025 0.43
Jun 30, 2025 0.35
Mar 31, 2025 0.18
Dec 31, 2024 -6.68
Sep 30, 2024 -0.23
Jun 30, 2024 0.02
Mar 31, 2024 0.02
Dec 31, 2023 0.59
Sep 30, 2023 0.16
Jun 30, 2023 0.65
Mar 31, 2023 0.06
Dec 31, 2022 180.88
Sep 30, 2022 0.70
Jun 30, 2022 0.94
Mar 31, 2022 0.72
Dec 31, 2021 13.01
Sep 30, 2021 0.29
Jun 30, 2021 2.44