NASDAQ · Medical - Instruments & Supplies

RGEN (RGEN) Stock

$131.06 -0.68% NASDAQ: RGEN Healthcare

Valuation

MetricValue
Price$131.06
Market Cap$7.39B
P/E Ratio145.51
P/B Ratio3.55
P/S Ratio9.79
EPS (TTM)$0.86
52-Week High$175.77
52-Week Low$100.99
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.51%
ROA1.18%
ROCE2.85%
Gross Margin50.25%
Operating Margin8.81%
Net Margin6.73%
Debt/Equity0.33
Current Ratio8.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$671.0M$802.0M$632.0M$634.0M$738.0M
Operating Profit$167.0M$225.0M$48.0M$-35.0M$60.0M
Net Profit$128.0M$186.0M$36.0M$-26.0M$49.0M
EPS$2.24$3.24$0.63$-0.46$0.86
Op Margin24.9%28.0%7.5%-5.5%8.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$2.5B$2.8B$2.8B$3.0B
Total Liabilities$608.0M$621.0M$866.0M$857.0M$844.0M
Cash$604.0M$523.0M$751.0M$757.0M$566.0M
Borrowings$366.0M$423.0M$712.0M$686.0M$690.0M

Latest News

Sector Update: Healthcare Stocks Softer Late Afternoon MT Newswires · Jul 22, 2026 Repligen to Buy BioLife Solutions for $1.5 Billion, Expanding Cell Therapy Reach MarketBeat · Jul 22, 2026 Sector Update: Healthcare Stocks Lower in Afternoon Trading MT Newswires · Jul 22, 2026 Top Midday Stories: Trump Threatens Retaliation for Attacks in Strait of Hormuz; AMD to Supply MI450 GPUs to Anthropic MT Newswires · Jul 22, 2026 Sector Update: Healthcare Stocks Edge Higher Premarket Wednesday MT Newswires · Jul 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$119.0M$172.0M$114.0M$175.0M$117.0M
Investing Cash Flow$-288.0M$-367.0M$-162.0M$-119.0M$-322.0M
Financing Cash Flow$-3.0M$-17.0M$-41.0M$-17.0M$-18.0M
Net Cash Flow$-113.0M$-80.0M$228.0M$6.0M$-191.0M
Free Cash Flow$52.0M$39.0M$75.0M$142.0M$94.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.06
EV / EBITDA54.15
FCF Yield1.39%
Quick Ratio7.78
Interest Coverage2.61
Return 1Y19.33%
Return 3Y-21.87%
Return 5Y-33.50%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATR $136.77 +2.10% 19.32 $8.73B 1.66%
AVTR $13.36 -2.34% -9.79 $9.04B 0.00%
BAXBaxter International Inc. $23.18 +3.46% 11.25 $11.97B 0.88%
BIO $330.54 +4.47% 10.29 $8.94B 0.00%
CRL $232.51 -0.90% -54.59 $11.20B 0.00%

About RGEN

RGEN is led by CEO Olivier Loeillot, employs 2,000 people, headquartered in Waltham, US, publicly traded since 1986.

RGEN stock trades at $131.06 with a market capitalization of $7.39B. The stock is valued at a price-to-earnings (P/E) ratio of 145.51, price-to-book of 3.55, price-to-sales of 9.79. Over the past 52 weeks the stock has ranged between $100.99 and $175.77, and currently trades 25.4% below its 52-week high.

On profitability, RGEN generates a return on equity (ROE) of 2.51%, return on capital employed of 2.85%, an operating margin of 8.81%, a net profit margin of 6.73%.

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