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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 3.25 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 148.66% to 3.25 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.56 through Dec 2025, up 251.4% year-over-year, with the annual reading at 2.56 for FY2025, 251.4% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 3.25 at Repligen, up from 3.11 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 233.09 in Q2 2022, with the low at 480.79 in Q4 2022.
  • Average Interest Coverage Ratio over 5 years is 14.06, with a median of 9.62 recorded in 2023.
  • Peak annual rise in Interest Coverage Ratio hit 1455.37% in 2022, while the deepest fall reached 3796.6% in 2022.
  • Over 5 years, Interest Coverage Ratio stood at 13.01 in 2021, then crashed by 3796.6% to 480.79 in 2022, then surged by 101.61% to 7.74 in 2023, then crashed by 186.37% to 6.68 in 2024, then soared by 148.66% to 3.25 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 3.25, 3.11, and 2.6 for Q4 2025, Q3 2025, and Q2 2025 respectively.