Rapid Financial Statements From 2010 to 2026

RPID Stock  USD 3.97  0.20  4.80%   
Rapid Micro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rapid Micro's valuation are provided below:
Gross Profit
2.4 M
Profit Margin
(1.45)
Market Capitalization
184.8 M
Enterprise Value Revenue
5.1161
Revenue
30.5 M
There are over one hundred nineteen available trending fundamental ratios for Rapid Micro Biosystems, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Rapid Micro's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 20, 2026, Market Cap is expected to decline to about 42.8 M. In addition to that, Enterprise Value is expected to decline to about 31.1 M

Rapid Micro Total Revenue

20.7 Million

Check Rapid Micro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rapid Micro's main balance sheet or income statement drivers, such as Interest Expense of 1.9 M, Selling General Administrative of 15.8 M or Total Revenue of 20.7 M, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0 or PTB Ratio of 0.49. Rapid financial statements analysis is a perfect complement when working with Rapid Micro Valuation or Volatility modules.
  
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Check out the analysis of Rapid Micro Correlation against competitors.

Rapid Micro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets107.1 M112.9 M71.8 M
Slightly volatile
Other Current Liabilities6.5 MM5.6 M
Slightly volatile
Total Current Liabilities15.1 M20.2 M12.9 M
Slightly volatile
Accounts Payable3.4 M2.9 M3.1 M
Slightly volatile
Cash18.5 M19.4 M24.4 M
Slightly volatile
Other Assets1.091.15394.4 K
Pretty Stable
Long Term Debt16.3 M28.5 M19.5 M
Slightly volatile
Good Will85.5 K90 K116.2 K
Slightly volatile
Inventory12.7 M23.2 M9.9 M
Slightly volatile
Total Liabilities25.4 M26.2 M27.2 M
Pretty Stable
Intangible AssetsM1.6 M1.2 M
Slightly volatile
Common Stock558.9 K387 K386.1 K
Pretty Stable
Property Plant Equipment25.2 M24 M11.4 M
Slightly volatile
Other Current Assets2.3 M2.8 M1.4 M
Slightly volatile
Short and Long Term Debt Total8.6 M5.6 M14.1 M
Slightly volatile
Other Liabilities195.8 K206.1 K626.3 K
Slightly volatile
Property Plant And Equipment Net15.1 M18.8 M10.9 M
Slightly volatile
Current Deferred Revenue4.9 M7.6 M3.3 M
Slightly volatile
Non Current Assets Total24.1 M19.8 M14.6 M
Slightly volatile
Non Currrent Assets Other1.1 M610.6 K621.7 K
Slightly volatile
Cash And Short Term Investments92.1 M58.3 M45 M
Slightly volatile
Net Receivables6.4 M8.7 M5.5 M
Slightly volatile
Common Stock Total Equity5.5 K6.9 K4.8 K
Slightly volatile
Common Stock Shares Outstanding45.6 M50.1 M41.3 M
Slightly volatile
Short Term Investments39.1 M38.9 M17.2 M
Slightly volatile
Liabilities And Stockholders Equity142.1 M112.9 M77.4 M
Slightly volatile
Non Current Liabilities Total4.5 M4.7 M16.4 M
Slightly volatile
Other Stockholder Equity441.7 M632.7 M269.5 M
Slightly volatile
Property Plant And Equipment Gross20.7 M37.8 M14.1 M
Slightly volatile
Total Current Assets118 M93.1 M62.8 M
Slightly volatile
Capital Stock367.6 K387 K57.2 M
Slightly volatile
Net Working Capital99.7 M72.9 M49.1 M
Slightly volatile
Short Term DebtM1.1 M4.5 M
Slightly volatile
Non Current Liabilities Other400 K268.2 K939.9 K
Slightly volatile

Rapid Micro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative15.8 M25.2 M12.8 M
Slightly volatile
Total Revenue20.7 M32.3 M18.8 M
Slightly volatile
Cost Of Revenue25 M32.4 M20.9 M
Slightly volatile
Depreciation And Amortization2.5 M3.9 MM
Slightly volatile
Selling And Marketing Expenses11.6 M15.3 M7.5 M
Slightly volatile
Other Operating Expenses71.4 M89.7 M51 M
Slightly volatile
Research Development11.4 M16.8 M8.2 M
Slightly volatile
Total Operating Expenses43.3 M57.3 M29.5 M
Slightly volatile
Reconciled Depreciation2.5 M3.9 MM
Slightly volatile
Interest Income3.4 M3.6 M2.2 M
Slightly volatile

Rapid Micro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures2.1 M1.6 M1.8 M
Slightly volatile
Total Cash From Financing Activities221.8 K233.4 K23.9 M
Pretty Stable
End Period Cash Flow18.5 M19.4 M26.9 M
Pretty Stable
Stock Based Compensation2.8 M4.5 M1.6 M
Slightly volatile
Begin Period Cash Flow53.8 M27.9 M33 M
Slightly volatile
Other Cashflows From Financing Activities203.5 K214.2 K16.3 M
Pretty Stable
Depreciation2.5 M3.9 MM
Slightly volatile
Issuance Of Capital Stock130 M188.7 M73.7 M
Slightly volatile
Change To Netincome9.9 M5.5 M3.9 M
Slightly volatile
Sale Purchase Of Stock209.4 K265.6 K174.5 K
Slightly volatile
Dividends Paid300.8 K167.4 K482.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.531.6134.8959
Slightly volatile
Days Sales Outstanding116113108
Very volatile
Stock Based Compensation To Revenue0.0960.120.0705
Slightly volatile
Capex To Depreciation0.440.471.0857
Slightly volatile
EV To Sales1.111.1734.4325
Slightly volatile
Inventory Turnover2.121.62.4419
Slightly volatile
Days Of Inventory On Hand169236165
Slightly volatile
Payables Turnover6.4610.06.5825
Slightly volatile
Sales General And Administrative To Revenue0.720.70.6865
Slightly volatile
Research And Ddevelopement To Revenue0.40.470.4015
Slightly volatile
Capex To Revenue0.04160.04380.1069
Very volatile
Cash Per Share1.61.051.0286
Slightly volatile
Days Payables Outstanding58.6237.7961.532
Slightly volatile
Income Quality0.981.080.9645
Slightly volatile
Current Ratio4.864.153.8627
Slightly volatile
Receivables Turnover2.823.353.3841
Very volatile
Capex Per Share0.04950.02820.049
Pretty Stable
Revenue Per Share0.390.580.4518
Slightly volatile
Interest Debt Per Share0.150.160.3937
Slightly volatile
Debt To Assets0.06860.07230.3713
Slightly volatile
Operating Cycle254324270
Slightly volatile
Days Of Payables Outstanding58.6237.7961.532
Slightly volatile
Ebt Per Ebit1.231.081.1202
Very volatile
Long Term Debt To Capitalization0.850.570.8438
Slightly volatile
Total Debt To Capitalization0.08270.0870.6659
Slightly volatile
Quick Ratio4.163.113.1594
Slightly volatile
Net Income Per E B T1.11.151.0266
Slightly volatile
Cash Ratio1.051.111.7301
Pretty Stable
Cash Conversion Cycle211294210
Slightly volatile
Days Of Inventory Outstanding169236165
Slightly volatile
Days Of Sales Outstanding116113108
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.171.191.0841
Slightly volatile
Fixed Asset Turnover1.871.971.9789
Slightly volatile
Debt Ratio0.06860.07230.3713
Slightly volatile
Price Sales Ratio1.531.6134.8959
Slightly volatile
Asset Turnover0.250.330.3911
Slightly volatile

Rapid Micro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.8 M45.1 M586.1 M
Slightly volatile
Enterprise Value31.1 M32.7 M574.2 M
Slightly volatile

Rapid Fundamental Market Drivers

Rapid Upcoming Events

1st of March 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rapid Micro Financial Statements

Rapid Micro stakeholders use historical fundamental indicators, such as Rapid Micro's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rapid Micro investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rapid Micro's assets and liabilities are reflected in the revenues and expenses on Rapid Micro's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rapid Micro Biosystems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.6 M4.9 M
Total Revenue32.3 M20.7 M
Cost Of Revenue32.4 M25 M
Stock Based Compensation To Revenue 0.12  0.10 
Sales General And Administrative To Revenue 0.70  0.72 
Research And Ddevelopement To Revenue 0.47  0.40 
Capex To Revenue 0.04  0.04 
Revenue Per Share 0.58  0.39 
Ebit Per Revenue(2.05)(2.15)

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When determining whether Rapid Micro Biosystems is a strong investment it is important to analyze Rapid Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rapid Micro's future performance. For an informed investment choice regarding Rapid Stock, refer to the following important reports:
Check out the analysis of Rapid Micro Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Wireless Telecommunication Services sector continue expanding? Could Rapid diversify its offerings? Factors like these will boost the valuation of Rapid Micro. Anticipated expansion of Rapid directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rapid Micro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.00)
Revenue Per Share
0.688
Quarterly Revenue Growth
0.031
Return On Assets
(0.30)
Return On Equity
(0.69)
Rapid Micro Biosystems's market price often diverges from its book value, the accounting figure shown on Rapid's balance sheet. Smart investors calculate Rapid Micro's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Rapid Micro's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Rapid Micro's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rapid Micro should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Rapid Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.