Repligen Corporation (RGEN)
Debt-to-equity 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-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $2,016,690K
= 0.00
Repligen Corporation has consistently maintained a debt-to-equity ratio of 0.00 throughout the period from March 31, 2020, to December 31, 2024. This indicates that the company's total debt is either negligible or non-existent in relation to its equity, reflecting a strong financial position with a low level of financial leverage. A debt-to-equity ratio of 0.00 suggests that the company is primarily financed by equity rather than debt, which can be seen as a positive sign as it signifies lower financial risk and potential financial stability. This stable and low debt-to-equity ratio may indicate that Repligen has been managing its capital structure prudently and effectively to support its operations and growth without relying heavily on borrowings.
Peer comparison
Dec 31, 2024