REPLIGEN CORP (RGEN) Current Ratio
- Current ratio · latest quarter: Value 9.05×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 9.05× | Current assets / current liabilities. $1.20B ÷ $132.66M ≈ 9.05× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.20B USD | Assets, Current |
| Current obligations | 132.66M USD | Liabilities, Current |
| Cash and equivalents | 606.78M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 203.67M USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 157.71M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 186.60M USD | Inventory, Net |
| Payables | 33.23M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.20B | $132.66M | $606.78M | $203.67M | $157.71M | $186.60M | $33.23M | (m) | 9.05× |
| 2026-03-31 | $1.16B | $126.21M | $582.65M | $201.88M | $151.55M | $179.26M | $34.66M | (m) | 9.20× |
| 2025-12-31 | $1.14B | $135.83M | $566.02M | $201.61M | $158.59M | $170.46M | $30.01M | (m) | 8.37× |
| 2025-09-30 | $1.10B | $131.14M | $748.75M | (m) | $148.97M | $160.32M | $29.43M | (m) | 8.36× |
| 2025-06-30 | $1.06B | $123.01M | $708.86M | (m) | $156.95M | $155.86M | $25.63M | (m) | 8.59× |
| 2025-03-31 | $1.03B | $152.00M | $697.23M | (m) | $147.41M | $153.11M | $26.93M | (m) | 6.79× |
| 2024-12-31 | $1.07B | $126.79M | $757.36M | $0.00 | $134.12M | $142.96M | $32.13M | (m) | 8.41× |
| 2024-09-30 | $1.13B | $108.37M | $783.96M | (m) | $129.03M | $182.47M | $21.36M | (m) | 10.44× |
| 2024-06-30 | $1.16B | $174.81M | $809.15M | (m) | $123.25M | $190.53M | $20.91M | (m) | 6.62× |
| 2024-03-31 | $1.13B | $181.55M | $780.62M | (m) | $115.77M | $198.03M | $18.73M | (m) | 6.23× |
| 2023-12-31 | $1.11B | $164.94M | $751.32M | (m) | $124.16M | $202.32M | $19.56M | (m) | 6.74× |
| 2023-09-30 | $980.47M | $378.94M | $630.78M | (m) | $106.16M | $211.37M | $18.96M | (m) | 2.59× |
| 2023-06-30 | $999.93M | $388.35M | $603.66M | (m) | $120.30M | $240.87M | $23.79M | (m) | 2.57× |
| 2023-03-31 | $1.02B | $416.56M | $516.61M | (m) | $133.49M | $244.70M | $26.40M | (m) | 2.45× |
| 2022-12-31 | $998.12M | $404.20M | $523.46M | (m) | $116.25M | $238.28M | $27.55M | (m) | 2.47× |
| 2022-09-30 | $953.23M | $410.70M | $573.36M | (m) | $117.64M | $242.69M | $25.25M | (m) | 2.32× |
| 2022-06-30 | $976.00M | $423.52M | $596.51M | (m) | $121.05M | $239.12M | $40.38M | (m) | 2.30× |
| 2022-03-31 | $944.79M | $424.33M | $584.64M | (m) | $122.44M | $213.78M | $38.28M | (m) | 2.23× |
| 2021-12-31 | $931.68M | $375.26M | $603.81M | (m) | $117.42M | $184.49M | $36.20M | (m) | 2.48× |
| 2021-09-30 | $910.85M | $349.44M | $621.10M | (m) | $122.05M | $156.16M | $28.19M | (m) | 2.61× |
| 2021-06-30 | $983.83M | $332.34M | $734.33M | (m) | $102.66M | $135.51M | $24.90M | (m) | 2.96× |
| 2021-03-31 | $926.34M | $313.33M | $711.32M | (m) | $90.21M | $109.52M | $20.57M | (m) | 2.96× |
| 2020-12-31 | $902.38M | $318.96M | $717.29M | (m) | $71.39M | $95.03M | $16.88M | (m) | 2.83× |
| 2020-09-30 | $696.73M | $50.98M | $553.30M | (m) | $55.83M | $78.53M | $14.48M | (m) | 13.67× |
| 2020-06-30 | $687.16M | $44.40M | $560.36M | (m) | $48.78M | $69.93M | $13.90M | (m) | 15.48× |
| 2020-03-31 | $651.38M | $41.85M | $529.52M | (m) | $44.73M | $61.78M | $10.18M | (m) | 15.56× |
| 2019-12-31 | $641.83M | $48.31M | $528.39M | (m) | $43.07M | $54.83M | $11.43M | (m) | 13.28× |
| 2019-09-30 | $621.54M | $38.77M | $513.45M | (m) | $41.97M | $51.58M | $9.95M | (m) | 16.03× |
| 2019-06-30 | $316.49M | $140.91M | $208.89M | (m) | $43.05M | $51.27M | $11.30M | (m) | 2.25× |
| 2019-03-31 | $284.08M | $130.28M | $196.13M | (m) | $39.34M | $44.92M | $9.82M | (m) | 2.18× |
| 2018-12-31 | $275.74M | $129.84M | $193.82M | (m) | $33.02M | $42.26M | $10.49M | (m) | 2.12× |
| 2018-09-30 | $267.25M | $129.85M | $190.30M | (m) | $30.78M | $42.28M | $9.48M | (m) | 2.06× |
| 2018-06-30 | $252.91M | $121.12M | $175.61M | (m) | $31.71M | $40.95M | $6.69M | (m) | 2.09× |
| 2018-03-31 | $248.32M | $20.32M | $173.88M | (m) | $29.35M | $40.12M | $6.20M | (m) | 12.22× |
| 2017-12-31 | $242.78M | $25.21M | $173.76M | (m) | $27.59M | $39.00M | $7.28M | (m) | 9.63× |
| 2017-09-30 | $231.19M | $118.45M | $159.67M | $0.00 | $29.48M | $38.66M | $6.42M | (m) | 1.95× |
| 2017-06-30 | $195.94M | $16.52M | $142.21M | $2.74M | $22.11M | $26.09M | $6.95M | (m) | 11.86× |
| 2017-03-31 | $185.80M | $13.75M | $129.66M | $12.18M | $17.71M | $23.96M | $4.63M | (m) | 13.51× |
| 2016-12-31 | $184.15M | $21.07M | $122.23M | $19.55M | $15.19M | $24.70M | $5.06M | (m) | 8.74× |
| 2016-09-30 | $219.83M | $20.19M | $157.65M | $21.06M | $15.15M | $24.46M | $5.06M | (m) | 10.89× |
| 2016-06-30 | $217.94M | $21.35M | $172.62M | $9.18M | $11.07M | $23.20M | $7.69M | (m) | 10.21× |
| 2016-03-31 | $105.25M | $15.82M | $53.21M | $16.48M | $12.57M | $21.32M | $5.14M | (m) | 6.65× |
| 2015-12-31 | $103.25M | $18.78M | $54.09M | $17.68M | $11.30M | $18.00M | $6.72M | (m) | 5.50× |
| 2015-09-30 | $96.28M | $15.71M | $48.08M | $20.79M | $10.32M | $15.90M | $2.95M | (m) | 6.13× |
| 2015-06-30 | $93.27M | $15.83M | $40.01M | $23.15M | $14.42M | $14.31M | $4.30M | (m) | 5.89× |
| 2015-03-31 | $83.51M | $13.18M | $31.21M | $23.26M | $14.69M | $12.24M | $4.13M | (m) | 6.33× |
| 2014-12-31 | $80.95M | $10.68M | $35.36M | $23.09M | $7.76M | $12.38M | $3.86M | (m) | 7.58× |
| 2014-09-30 | $75.69M | $10.47M | $35.91M | $18.17M | $7.05M | $13.34M | $2.76M | (m) | 7.23× |
| 2014-06-30 | $73.86M | $8.82M | $33.76M | $16.27M | $9.00M | $12.82M | $3.90M | (m) | 8.38× |
| 2014-03-31 | $88.70M | $7.12M | $49.21M | $21.55M | $5.04M | $11.44M | $1.48M | (m) | 12.45× |
| 2013-12-31 | $86.35M | $11.30M | $39.83M | $21.79M | $4.95M | $11.80M | $1.72M | (m) | 7.64× |
| 2013-09-30 | $87.44M | $8.78M | $42.24M | $20.75M | $6.32M | $10.06M | $929.59K | (m) | 9.95× |
| 2013-06-30 | $80.91M | $10.22M | $37.33M | $20.81M | $4.87M | $10.56M | $1.48M | (m) | 7.92× |
| 2013-03-31 | $70.70M | $8.89M | $28.57M | $19.34M | $6.91M | $10.26M | $1.90M | (m) | 7.95× |
| 2012-12-31 | $66.21M | $10.75M | $29.21M | $10.85M | $4.16M | $11.14M | $2.45M | (m) | 6.16× |
| 2012-09-30 | $53.79M | $9.04M | $18.39M | $11.92M | $7.64M | $10.77M | $1.77M | (m) | 5.95× |
| 2012-06-30 | $52.36M | $9.73M | $15.88M | $12.50M | $7.81M | $11.50M | $2.58M | (m) | 5.38× |
| 2012-03-31 | $50.74M | $8.79M | $12.79M | $15.11M | $4.25M | $13.85M | $1.72M | (m) | 5.77× |
| 2011-12-31 | $46.89M | $7.46M | $11.17M | $15.42M | $2.83M | $13.36M | $1.42M | (m) | 6.28× |
| 2011-09-30 | $60.02M | $4.15M | $10.50M | $39.32M | $4.02M | $2.46M | $580.45K | (m) | 14.45× |
| 2011-06-30 | $52.22M | $3.72M | $7.47M | $36.11M | $2.52M | $2.69M | $922.52K | (m) | 14.05× |
| 2011-03-31 | $55.84M | $4.62M | $14.20M | $35.42M | $1.26M | $1.95M | $930.60K | (m) | 12.08× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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