Repligen (RGEN) Interest Coverage Ratio (2011 - 2026)
Repligen (RGEN) reported Interest Coverage Ratio of 2.86 for Q1 2026, up 128.07% year-over-year from 1.25 in Q1 2025, and down 12.12% on a QoQ basis from 3.25 in Q4 2025.
Repligen (RGEN) has 16 years of Interest Coverage Ratio data on file, last reported at 2.86 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 128.07% year-over-year to 2.86 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.95 (up 2272.78% YoY) and the FY2025 annual result came in at 2.56, up 1036.44% from the prior year.
- Interest Coverage Ratio fell to 2.86 in Q1 2026 per RGEN's latest filing, from 3.25 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 233.09 in Q2 2022 and bottomed at 20.31 in Q4 2023.
- The 5-year median for Interest Coverage Ratio is 3.11 (2025), against an average of 50.8.
- The widest annual swing landed in 2022, when Interest Coverage Ratio soared 1455.37%; it then sank 113.3% in 2024.
- Tracing RGEN's Interest Coverage Ratio over 5 years: stood at 180.88 in 2022, then tumbled by 111.23% to 20.31 in 2023, then jumped by 93.63% to 1.29 in 2024, then surged by 351.43% to 3.25 in 2025, then fell by 12.12% to 2.86 in 2026.
- Per Business Quant, the three latest RGEN Interest Coverage Ratio figures stand at 2.86 (Q1 2026), 3.25 (Q4 2025), and 3.11 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 0.62 |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | - |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 93.21 |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 9.50 |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | - |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 6.34 |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 2.86 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.86 |
| Dec 31, 2025 | 3.25 |
| Sep 30, 2025 | 3.11 |
| Jun 30, 2025 | 2.60 |
| Mar 31, 2025 | 1.25 |
| Dec 31, 2024 | -1.29 |
| Sep 30, 2024 | -1.53 |
| Jun 30, 2024 | 1.07 |
| Mar 31, 2024 | 0.75 |
| Dec 31, 2023 | -20.31 |
| Sep 30, 2023 | 11.50 |
| Jun 30, 2023 | 46.91 |
| Mar 31, 2023 | 33.97 |
| Dec 31, 2022 | 180.88 |
| Sep 30, 2022 | 160.08 |
| Jun 30, 2022 | 233.09 |
| Mar 31, 2022 | 205.48 |
| Dec 31, 2021 | 13.01 |
| Sep 30, 2021 | 15.81 |
| Jun 30, 2021 | 17.31 |
| Mar 31, 2021 | 13.21 |
| Dec 31, 2020 | 10.03 |
| Sep 30, 2020 | 6.87 |
| Jun 30, 2020 | 6.50 |
| Mar 31, 2020 | 4.00 |
| Dec 31, 2019 | -8.33 |
| Sep 30, 2019 | 2.79 |
| Jun 30, 2019 | 6.34 |
| Mar 31, 2019 | 6.47 |
| Dec 31, 2018 | 4.62 |
| Sep 30, 2018 | 4.67 |
| Jun 30, 2018 | 2.56 |
| Mar 31, 2018 | 3.62 |
| Dec 31, 2017 | 1.99 |
| Sep 30, 2017 | -0.25 |
| Jun 30, 2017 | 3.42 |
| Mar 31, 2017 | 3.58 |
| Dec 31, 2016 | 1.85 |
| Sep 30, 2016 | 2.41 |
| Jun 30, 2016 | 9.18 |
| Mar 31, 2016 | 692.60 |
| Dec 31, 2015 | 178.50 |
| Sep 30, 2015 | 461.00 |
| Jun 30, 2015 | 576.13 |
| Mar 31, 2015 | 448.78 |
| Dec 31, 2014 | 5.08 |
| Sep 30, 2014 | 201.45 |
| Jun 30, 2014 | 238.92 |
| Mar 31, 2014 | 379.14 |
| Dec 31, 2013 | 419.23 |
| Sep 30, 2013 | 687.12 |
| Jun 30, 2013 | 492.10 |
| Mar 31, 2013 | 261.99 |
| Dec 31, 2012 | 457.93 |
| Sep 30, 2012 | -312.57 |
| Jun 30, 2012 | 48.17 |
| Sep 30, 2011 | 40.94 |
| Jun 30, 2011 | -8.97 |
| Mar 31, 2011 | -160.46 |