Repligen Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	57.64%	56.01%	60.10%	58.46%	56.90%	51.44%	50.51%	50.17%	25.89%	47.10%	50.13%	51.33%	50.03%	23.18%	54.01%	50.99%	53.24%	52.46%	55.74%	53.91%
EBT Margin (Quarter)	23.14%	18.68%	28.55%	28.78%	23.65%	28.37%	11.22%	15.65%	8.06%	16.06%	2.41%	5.68%	-0.74%	-60.22%	4.70%	9.99%	9.06%	21.54%	0.91%	6.93%
EBIT Margin (Quarter)	25.36%	20.07%	29.07%	30.42%	26.24%	26.15%	8.38%	12.11%	3.32%	5.93%	2.45%	3.44%	-5.06%	-21.79%	3.89%	7.62%	8.91%	9.03%	8.21%	6.85%
EBITDA Margin (Quarter)	25.36%	20.07%	29.07%	30.42%	26.24%	26.15%	8.38%	12.11%	3.32%	5.93%	2.45%	3.44%	-5.06%	-21.79%	3.89%	7.62%	8.91%	9.03%	8.21%	6.85%
Operating Margin (Quarter)	25.36%	20.07%	29.07%	30.42%	26.24%	26.15%	8.38%	12.11%	3.32%	5.93%	2.45%	3.44%	-5.06%	-21.79%	3.89%	7.62%	8.91%	9.03%	8.21%	6.85%
Net Margin (Quarter)	18.80%	15.61%	22.94%	24.01%	20.13%	26.09%	17.43%	12.43%	11.99%	5.06%	2.15%	3.60%	-0.42%	-67.27%	3.45%	8.15%	7.90%	16.91%	4.31%	2.45%
FCF Margin (Quarter)	6.50%	9.38%	-1.98%	9.80%	14.72%	22.19%	1.60%	16.48%	21.85%	10.79%	23.74%	23.53%	27.34%	20.08%	6.76%	11.79%	22.99%	8.87%	12.14%	13.44%
Efficiency
Inventory Average (Quarter)	145.84M	170.33M	199.13M	226.45M	240.91M	240.49M	241.49M	242.79M	226.12M	206.85M	200.18M	194.28M	186.50M	162.71M	148.04M	154.49M	158.09M	165.39M	174.86M	182.93M
Assets Average (Quarter)	2,128.68M	2,299.88M	2,371.09M	2,414.37M	2,453.72M	2,497.07M	2,539.77M	2,552.50M	2,539.90M	2,676.96M	2,842.44M	2,859.85M	2,848.32M	2,830.16M	2,840.90M	2,876.89M	2,912.67M	2,936.70M	2,940.24M	2,940.48M
Invested Capital (Quarter)			27.79M	17.05M	13.49M	13.95M	27.83M	16.36M	12.59M	600.00M	600.00M	600.00M	600.00M	17.13M	33.87M	5.17M	5.11M	5.05M	5.23M	3.02M
Asset Utilization Ratio (Quarter)	0.28	0.29	0.31	0.32	0.33	0.32	0.30	0.28	0.26	0.24	0.22	0.22	0.22	0.22	0.23	0.23	0.24	0.25	0.26	0.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.29	80.85	0.72	0.94	0.70	-48.50	0.06	0.09	0.02	30.66	0.02	0.02	-0.23	-4.84	0.18	0.35	0.43	3.84	0.43	0.38
Debt Ratio (Quarter)			0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.19	0.01	0.00	0.19	0.19	0.19	0.19
Times Interest Earned (Quarter)	0.29	80.85	0.72	0.94	0.70	-48.50	0.06	0.09	0.02	30.66	0.02	0.02	-0.23	-4.84	0.18	0.35	0.43	3.84	0.43	0.38
Valuation
Enterprise Value (Quarter)	-621.10M	-603.81M	-584.64M	-596.51M	-573.36M	-623.76M	-618.02M	-603.66M	-630.78M	-751.32M	-780.62M	-809.15M	-783.96M	-757.64M	-697.23M	-708.86M	-748.75M	-969.24M	-986.41M	-1014.12M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	8.28%	8.69%	9.80%	10.34%	10.44%	10.74%	8.41%	6.22%	4.01%	1.90%	1.41%	0.89%	0.41%	-1.30%	-1.20%	-0.87%	0.03%	1.97%	2.29%	2.30%
Return on Invested Capital (Quarter)				0.04%	0.03%	0.03%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Repligen RGEN Ratios (2010-2026)

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Repligen RGEN Ratios (2010-2026)

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