Repligen Corporation (RGEN)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 2,016,690 | 2,016,690 | 1,986,360 | 1,970,600 | 1,971,200 | 464,337 | 446,165 | 426,101 | 397,272 | 1,835,110 | 1,805,360 | 1,766,400 | 1,750,070 | 1,715,260 | 131,452 | 95,219 | 65,769 | 1,124,870 | 1,100,030 | 1,069,760 |
| Debt-to-capital ratio | 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 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,016,690K)
= 0.00
The debt-to-capital ratio of Repligen Corporation has consistently remained at 0.00 from March 31, 2020, through December 31, 2024. A debt-to-capital ratio of 0.00 indicates that the company has not used any debt to finance its operations relative to its total capital. This may indicate that Repligen Corporation has been primarily relying on equity financing to fund its activities, which can be viewed positively as it signifies a lower level of financial risk and greater financial stability. It suggests that the company's operations are not significantly leveraged, and it has a strong financial position. Despite the potential benefits of some level of debt in strategic financial management, Repligen Corporation's consistent 0.00 debt-to-capital ratio may align with its overall financial strategy and corporate objectives.
Peer comparison
Dec 31, 2024