Repligen Corporation RGEN R3KPHARMA
Company Overview
Repligen Corporation, a life sciences company, develops and commercializes bioprocessing technologies and systems in North America, Europe, the Asia Pacific, and internationally. The company's products include hollow fiber consumables, KRM chromatography system, resins for new modalities, PATsmart MAVERICK and PATsmart MAVEN for real-time monitoring and control of critical bioprocess parameters, PATsmart REBEL, an at-line cell culture media analyzer; and PATsmart ZipChip, a high-resolution sample separations device, PATsmart SoloVPE slope spectroscopy system, and SoloVPE PLUS System. It offers Protien A ligands that are the binding components of Protein A affinity chromatography resins; and cell culture growth factor products. The company also provides chromatography products, including OPUS pre-packed chromatography columns, which are used in the purification and quality control of biological drugs, as well as ELISA test kits. In addition, it offers filtration products, such as XCell ATF Cell Retention Systems that are filtration devices used in upstream perfusion and cell culture processing; TangenX flat sheet cassettes, which are used in downstream biologic drug concentration, buffer exchange, and formulation processes; KrosFlo tangential flow filtration and tangential flow depth filtration systems; and ProConnex TFDF flow paths. Further, it provides process analytics products, such as slope spectroscopy systems. The company offers its products under the OPUS, XCell, XCell ATF, TFDF, KrosFlo, SIUS, ProConnex, Spectra/Por, NGL-Impact, SoloVPE, FlowVPE, RPM, XO, Metenova MixOne, and AVIPure and FlowVPX brands. The company sells its products to life sciences, biopharmaceutical, and diagnostics companies; laboratory researchers; and contract manufacturing organizations. Repligen Corporation has a collaboration agreement with Navigo Proteins GmbH to develop multiple affinity ligands. The company was incorporated in 1981 and is headquartered in Waltham, Massachusetts.
Why Investors Should Care
Revenue has grown at a 26.8% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.33.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $738.26M (+16.4% YoY); net profit $48.89M.
- Trailing 12 Months Year-on-year growth — revenue +11.9%, earnings -65.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 26.8%, profit CAGR -4.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 26.80% |
| 1 Year: | 11.90% |
Compounded Profit Growth
| 5 Years: | -3.99% |
| 1 Year: | -65.90% |
Stock Price Performance
| 1 Year: | +32.54% |
| 6 Months: | +31.78% |
| 3 Months: | +34.47% |
| 1 Month: | +2.82% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)51.38 · Neutral
P/E of 230.86 is above the sector median of 24.83 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 26.8% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 230.9.
- Earnings shrank at -4.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RGEN Repligen Corporation R3KPHARMA | 168.53 | 230.86 | $9.51B | 0.00% | 1.48% | 1.99% | 26.80% | -3.99% |
| 2 | LLY Eli Lilly and Company SPXR3KPHARMA | 1,123.91 | 37.80 | $1.00T | 0.60% | - | 102.29% | 7.20% | 11.41% |
| 3 | JNJ Johnson & Johnson SPXR3KPHARMA | 269.12 | 31.22 | $648.55B | 1.98% | 14.88% | 25.74% | 2.43% | 4.76% |
| 4 | ABBV AbbVie Inc. SPXR3KPHARMA | 248.78 | 70.48 | $439.62B | 2.78% | 10.47% | -129.24% | 1.75% | -29.06% |
| 5 | MRK Merck & Co., Inc. SPXR3KPHARMA | 148.46 | 118.77 | $366.28B | 2.31% | - | 6.96% | 5.64% | 10.01% |
| 6 | UNH UnitedHealth Group Incorporated SPXR3KPHARMA | 400.84 | 25.74 | $359.79B | 2.47% | 9.74% | 14.15% | 10.40% | 5.43% |
| 7 | NVS Novartis AG PHARMA | 137.70 | 20.80 | $261.73B | 3.36% | 21.09% | 30.35% | 9.25% | 26.22% |
| 8 | AZN AstraZeneca PLC NDXPHARMA | 160.04 | 23.99 | $248.20B | 2.00% | 15.97% | 21.96% | 9.82% | 45.96% |
| 9 | TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA | 603.02 | 32.49 | $222.97B | 0.29% | 8.14% | 13.51% | 8.81% | 12.95% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.81M | 21.45M | 25.09M | 29.17M | 24.68M | 25.60M | 30.59M | 32.45M | 36.58M | 41.61M | 44.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 182.37M | 188.81M | 197.91M | 194.25M | 204.13M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.37M | 88.29M | 94.08M | 85.97M | 94.09M |
| Gross Profit | - | - | - | - | - | - | 16.60M | 18.52M | 16.59M | 22.48M | 25.16M | 26.64M | 27.35M | 28.35M | 33.79M | 39.98M | 38.02M | 39.35M | 44.11M | 50.60M | 54.43M | 60.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.00M | 100.52M | 103.83M | 108.28M | 110.04M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.88M | 87.84M | 87.48M | 90.99M | 91.03M |
| Operating Income | 3.69M | 1.43M | 3.46M | 5.86M | 3.75M | 2.90M | 5.68M | 5.47M | -406.00K | 3.26M | 5.98M | 4.27M | 7.89M | - | 11.17M | 11.05M | 7.96M | - | 11.91M | 19.54M | 20.96M | - | 36.38M | 48.24M | 45.19M | 60.00M | 63.17M | 52.66M | 31.26M | 19.40M | 4.69M | 3.75M | 5.47M | -7.83M | - | 8.12M | 12.68M | 16.35M | 17.29M | 19.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.34M | 46.94M | 49.20M | 31.89M | 43.59M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.35M | 5.41M | 5.50M | 5.58M | 5.66M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.21M | 17.11M | 19.11M | 1.77M | 14.15M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.35M | 2.20M | 5.83M | -6.56M | 9.14M |
| Net Income | 2.54M | 265.00K | 1.62M | 3.87M | 1.16M | 5.03M | 3.07M | 8.44M | 4.67M | 12.18M | 3.45M | 2.74M | 4.79M | 5.64M | 8.05M | 8.10M | 1.66M | 3.60M | 9.81M | 15.86M | 14.55M | 19.70M | 29.45M | 36.23M | 33.50M | 46.96M | 49.86M | 40.41M | 28.83M | 20.06M | 16.92M | 3.30M | 5.71M | -654.00K | - | 14.87M | 14.91M | 13.29M | 8.33M | 5.01M |
| Diluted EPS | 0.08 | 0.01 | 0.05 | 0.11 | 0.03 | 0.15 | 0.09 | 0.24 | 0.11 | 0.27 | 0.08 | 0.06 | 0.10 | 0.12 | 0.17 | 0.17 | 0.03 | 0.07 | 0.18 | 0.30 | 0.27 | 0.36 | 0.52 | 0.64 | 0.58 | 0.81 | 0.88 | 0.71 | 0.51 | 0.35 | 0.30 | 0.06 | 0.10 | -0.01 | - | 0.26 | 0.26 | 0.23 | 0.15 | 0.09 |
| R&D Expense | 1.49M | 1.43M | 1.54M | 1.89M | 1.89M | 2.04M | 1.74M | 1.86M | 2.00M | 3.07M | 3.29M | 5.78M | 3.60M | - | 3.62M | 5.23M | 5.43M | - | 4.70M | 4.34M | 4.42M | - | 7.61M | 8.39M | 9.15M | 12.15M | 10.44M | 10.23M | 12.15M | 9.71M | 10.58M | 11.24M | 10.57M | 9.71M | 12.11M | 13.97M | 14.18M | - | 14.46M | 14.42M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Mar 2010 | Mar 2011 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.97M | 27.29M | - | 62.27M | 68.17M | 63.55M | 83.54M | 104.54M | 141.24M | 194.03M | 270.25M | 366.26M | 670.53M | 801.54M | 632.36M | 634.44M | 738.26M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 345.83M | 353.92M | 359.79M | 352.01M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 455.71M | 278.44M | 274.64M | 386.25M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 259.76M | 261.31M | 306.57M | 344.69M |
| Operating Income | -5.77M | -374.07K | - | 11.08M | 22.87M | 10.69M | 13.76M | 15.97M | 14.01M | 25.99M | 36.08M | 69.82M | 167.25M | 195.94M | 17.13M | -31.92M | 41.56M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 277.31M | 145.32M | 80.26M | 180.85M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.16M | 2.50M | 20.73M | 21.51M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 219.14M | 56.71M | -27.04M | 62.38M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.18M | 21.11M | -1.52M | 13.49M |
| Net Income | -4.06M | -43.51K | -1.61M | 14.16M | 16.09M | 8.17M | 9.35M | 11.68M | 28.35M | 16.62M | 21.41M | 59.93M | 128.29M | 185.96M | 35.60M | -25.51M | 48.89M |
| Diluted EPS | -0.13 | 0.00 | - | 0.45 | 0.50 | 0.25 | 0.28 | 0.34 | 0.72 | 0.37 | 0.44 | 1.11 | 2.24 | 3.24 | 0.74 | -0.46 | 0.86 |
| R&D Expense | 14.16M | 12.53M | - | 10.49M | 7.34M | 5.61M | 5.74M | 7.36M | 8.67M | 15.82M | 19.45M | 20.18M | 34.27M | 43.94M | 42.72M | 43.20M | 54.18M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2009 | Mar 2010 | Dec 2010 | Mar 2011 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 72.29M | 76.06M | 97.01M | 118.64M | 128.29M | 146.24M | 288.91M | 743.52M | 774.62M | 1.40B | 1.90B | - | 2.53B | 2.83B | 2.83B | 2.95B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 998.12M | 1.11B | 1.07B | 1.14B |
| Cash & Equivalents | 5.04M | 12.53M | 9.79M | 14.20M | 11.17M | 29.21M | 39.83M | 35.36M | 54.09M | 122.23M | 173.76M | 193.82M | 528.39M | 717.29M | - | 523.46M | 751.32M | 757.36M | 566.02M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 238.28M | 202.32M | 142.96M | 170.46M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 116.25M | 124.16M | 134.12M | 158.59M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | 151.97M | 159.05M | 340.35M | 373.74M | - | 620.90M | 866.34M | 856.95M | 843.57M |
| Current Liabilities | - | - | - | 4.62M | 7.46M | 10.75M | 11.30M | 10.68M | 18.78M | 21.07M | 25.21M | 129.84M | 48.31M | 318.96M | - | 404.20M | 164.94M | 126.79M | 135.83M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 510.14M | 525.57M | 542.21M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 422.96M | 711.80M | 686.25M | 689.95M |
| Total Equity | 69.12M | 66.12M | 67.09M | 67.09M | 65.99M | 84.12M | 84.12M | 111.73M | 122.75M | 168.76M | 591.55M | 615.57M | 1.06B | 1.53B | - | 1.91B | 1.96B | 1.97B | 2.11B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.56M | 55.77M | 56.09M | 56.33M |
Cash Flows (Annual)
Figures in USD.
| Metric | Mar 2010 | Mar 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.45M | 3.23M | 13.44M | 25.93M | - | - | 7.52M | 17.45M | 32.77M | 67.22M | 62.62M | - | 172.08M | 113.92M | 175.39M | 117.42M |
| Investing Cash Flow | 9.92M | -1.50M | 2.84M | -17.91M | - | - | -49.19M | -98.70M | -14.04M | -205.31M | -201.38M | - | -233.24M | -123.28M | -86.38M | -298.47M |
| Financing Cash Flow | 11.59K | -50.28K | 1.16M | 2.52M | - | - | 112.11M | 129.94M | 3.41M | 484.87M | 305.92M | - | -13.34M | 248.96M | -82.90M | -15.21M |
| Capital Expenditure | -597.35K | -524.67K | -1.26M | -4.63M | -5.60M | -2.63M | -4.33M | -5.45M | -10.63M | -18.50M | -22.45M | - | -133.35M | -38.99M | -32.91M | -25.73M |
| Free Cash Flow | -3.05M | 2.71M | 12.18M | 21.29M | - | - | 3.20M | 12.00M | 22.14M | 48.71M | 40.17M | - | 38.74M | 74.93M | 142.49M | 91.69M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | -74.49M | 239.60M | 6.11M | -196.26M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 14.39M | 0 | 0 |
Ratios (Annual)
Figures in %.
| Metric | Mar 2010 | Mar 2011 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.9% | 44.0% | 43.3% | 52.3% |
| Operating Margin % | -27.5% | -1.4% | - | 17.8% | 33.6% | 16.8% | 16.5% | 15.3% | 9.9% | 13.4% | 13.4% | 19.1% | 24.9% | 24.4% | 2.7% | -5.0% | 5.6% |
| Net Margin % | -19.4% | -0.2% | - | 22.7% | 23.6% | 12.9% | 11.2% | 11.2% | 20.1% | 8.6% | 7.9% | 16.4% | 19.1% | 23.2% | 5.6% | -4.0% | 6.6% |
| ROE % | -6.1% | -0.1% | -2.4% | 16.8% | 19.1% | 7.3% | 7.6% | 6.9% | 4.8% | 2.7% | 2.0% | 3.9% | - | 9.7% | 1.8% | -1.3% | 2.3% |
| ROCE % | - | -0.6% | - | 12.8% | 21.3% | 9.1% | 10.8% | 6.0% | 1.9% | 4.0% | 2.7% | 4.4% | - | 9.2% | 0.6% | -1.2% | 1.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.54% | 5.38M | $952.54M |
| 2 | FMR, LLC | 5.89% | 3.33M | $588.46M |
| 3 | United Capital Financial Advisors, LLC | 4.94% | 2.79M | $493.64M |
| 4 | Vanguard Capital Management LLC | 4.27% | 2.41M | $426.51M |
| 5 | Vanguard Portfolio Management LLC | 4.10% | 2.31M | $409.12M |
| 6 | Maverick Capital Ltd. | 3.52% | 1.98M | $351.05M |
| 7 | State Street Corporation | 3.19% | 1.80M | $318.50M |
| 8 | Price (T.Rowe) Associates Inc | 3.10% | 1.75M | $309.96M |
| 9 | Massachusetts Financial Services Co. | 2.87% | 1.62M | $286.03M |
| 10 | Wasatch Advisors LP | 2.82% | 1.59M | $281.30M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RGEN
Repligen (RGEN) Stock Looks Near Fair Value After Recent Rebound - finance.yahoo.com
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[425] REPLIGEN CORP Business Combination Communication | RGEN SEC Filing - Form 425 - Stock Titan
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Repligen Corp (NASDAQ:RGEN) Combines Strong Growth with a Constructive Technical Setup - ChartMill
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Repligen Corporation (RGEN) Stock Analysis: Uncovering a Potential 11.99% Upside in Bioprocessing - directorstalkinterviews.com
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Why Repligen (RGEN) Stock Is Trading Lower Today - StockStory
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Repligen to acquire BioLife for $11.25 cash plus 0.1442 shares per BioLife share; HSR waiting period expired - tradingview.com
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RGEN — Frequently Asked Questions
What is the current share price of Repligen Corporation (RGEN)?
As of 2026-09-19 21:16 PDT, Repligen Corporation (RGEN) trades at $168.53 on NasdaqGS. Its 52-week range is $102.87 to $182.03.
What is the market capitalisation of RGEN?
Repligen Corporation (RGEN) has a market capitalisation of $9.51B on NasdaqGS.
What is the P/E ratio of RGEN?
RGEN trades at a trailing price-to-earnings (P/E) ratio of 230.86. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 4.73.
What is the return on equity (ROE) of RGEN?
RGEN has a return on equity (ROE) of 1.99%. Its return on capital employed (ROCE) is 1.48%.
Is RGEN a good stock to buy?
This page provides a data-driven analysis of Repligen Corporation (RGEN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.