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RGEN

REPLIGEN CORP

NASDAQ · Healthcare · Medical - Instruments & Supplies · US

$179.95
+0.94%
Ask drillr

Leverage

Debt / equity
0.33x
Net debt / equity
-0.02x
Debt / assets
0.24x
Debt / EBITDA
5.50x
Net debt / EBITDA
-0.28x

Liquidity & coverage

Current ratio
9.88x
Quick ratio
8.43x
Cash ratio
6.87x
Interest coverage
49.42x
EBITDA / interest
328.64x
Working capital
$1.1B

Cash & dividend

FCF / debt
0.15x
Cash flow / debt
0.19x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026