Repligen (RGEN) Interest Coverage Ratio (2011 - 2026)
Repligen (RGEN) posted quarterly Interest Coverage Ratio of 0.38 for Q2 2026, up 6.62% year-over-year from 0.35 in Q2 2025, and down 12.13% quarter-over-quarter from 0.43 in Q1 2026.
Repligen (RGEN) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Repligen (RGEN) has reported Interest Coverage Ratio for 16 consecutive years, with 0.38 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 6.62% year-over-year to 0.38; the TTM figure through Jun 2026 stood at 1.74 (up 387.06% YoY), while the FY2025 annual figure was 1.58, up 207.24% from the prior year.
- Interest Coverage Ratio retreated to 0.38 in Q2 2026 per RGEN's latest filing, from 0.43 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 30.66 in Q4 2023 and bottomed at 48.5 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 0.82 across 5 years, with a median of 0.27 in 2025.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio tumbled 1199.39% — and 2025, when it jumped 1405.77%.
- Repligen's Interest Coverage Ratio stood at 48.5 in 2022, then soared by 163.22% to 30.66 in 2023, then sank by 115.8% to 4.84 in 2024, then soared by 179.27% to 3.84 in 2025, then slumped by 90.19% to 0.38 in 2026.
- Business Quant data shows RGEN's Interest Coverage Ratio at 0.38 in Q2 2026, 0.43 in Q1 2026, and 3.84 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.49 Bn | 129.27 Bn | 1.96 Bn | - |
| 2 | Becton Dickinson | 52.56 Bn | 51.70 Bn | 2.32 Bn | 5.02 |
| 3 | Alcon | 35.74 Bn | 34.38 Bn | 1.68 Bn | 0.21 |
| 4 | Resmed | 33.74 Bn | 32.27 Bn | 861.22 Mn | - |
| 5 | Medline | 29.15 Bn | 26.47 Bn | 2.22 Bn | - |
| 6 | West Pharmaceutical Services | 25.03 Bn | 24.59 Bn | 329.20 Mn | 68.88 |
| 7 | Solventum | 15.41 Bn | 15.01 Bn | 1.29 Bn | - |
| 8 | Cooper Companies | 14.79 Bn | 14.66 Bn | 735.40 Mn | -1.48 |
| 9 | Baxter International | 13.59 Bn | 11.44 Bn | 1.03 Bn | - |
| 10 | Repligen | 10.23 Bn | 9.22 Bn | 110.04 Mn | 2.47 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.38 |
| 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 | -4.84 |
| Sep 30, 2024 | -0.23 |
| Jun 30, 2024 | 0.02 |
| Mar 31, 2024 | 0.02 |
| Dec 31, 2023 | 30.66 |
| Sep 30, 2023 | 0.02 |
| Jun 30, 2023 | 0.09 |
| Mar 31, 2023 | 0.06 |
| Dec 31, 2022 | -48.50 |
| Sep 30, 2022 | 0.70 |
| Jun 30, 2022 | 0.94 |
| Mar 31, 2022 | 0.72 |
| Dec 31, 2021 | 80.85 |
| Sep 30, 2021 | 0.29 |