Rapid Financial Statements From 2010 to 2025

RPID Stock  USD 2.82  0.02  0.71%   
Rapid Micro financial statements provide useful quarterly and yearly information to potential Rapid Micro Biosystems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rapid Micro financial statements helps investors assess Rapid Micro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rapid Micro's valuation are summarized below:
Gross Profit
-1.3 M
Profit Margin
(1.85)
Market Capitalization
120.5 M
Enterprise Value Revenue
3.2007
Revenue
26.2 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 2025 to make sure the company is sustainable down the road. As of February 25, 2025, Market Cap is expected to decline to about 34.8 M. In addition to that, Enterprise Value is expected to decline to about 16.3 M

Rapid Micro Total Revenue

19.25 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 14.6 M or Total Revenue of 19.3 M, as well as many indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 0.0 or PTB Ratio of 0.25. Rapid financial statements analysis is a perfect complement when working with Rapid Micro Valuation or Volatility modules.
  
Check out the analysis of Rapid Micro Correlation against competitors.

Rapid Micro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets107 M165 M73.4 M
Slightly volatile
Other Current Liabilities11.7 M11.1 M3.6 M
Slightly volatile
Total Current Liabilities14.5 M21.8 M12.7 M
Slightly volatile
Accounts Payable3.4 M2.3 M3.1 M
Slightly volatile
Cash42.8 M27.9 M26.9 M
Slightly volatile
Other Assets1.091.15419.1 K
Very volatile
Long Term Debt16.3 M28.5 M19.1 M
Slightly volatile
Good Will85.5 K90 K117.2 K
Slightly volatile
Inventory24.1 M23 M9.9 M
Slightly volatile
Total Liabilities25.4 M29.3 M27.7 M
Slightly volatile
Intangible AssetsM1.6 M1.2 M
Slightly volatile
Common Stock589.6 K381.6 K384.9 K
Pretty Stable
Property Plant Equipment25.2 M24 M10.8 M
Slightly volatile
Other Current Assets2.3 M3.2 M1.3 M
Slightly volatile
Short and Long Term Debt Total9.3 M6.6 M14.7 M
Slightly volatile
Other Liabilities195.8 K206.1 K651.1 K
Pretty Stable
Property Plant And Equipment Net14.5 M21.9 M10.7 M
Slightly volatile
Current Deferred Revenue4.5 M6.9 MM
Slightly volatile
Non Current Assets Total25.1 M26.5 M14.9 M
Slightly volatile
Non Currrent Assets Other1.2 M1.2 M663.5 K
Slightly volatile
Cash And Short Term Investments99.4 M105.9 M48.1 M
Slightly volatile
Net ReceivablesM6.4 M5.2 M
Slightly volatile
Common Stock Total Equity5.5 K6.9 K4.8 K
Slightly volatile
Common Stock Shares Outstanding45.2 M49.5 M41.1 M
Slightly volatile
Short Term Investments39.5 M77.9 M18.6 M
Slightly volatile
Liabilities And Stockholders Equity148.9 M165 M79.8 M
Slightly volatile
Non Current Liabilities Total10.8 M5.8 M17.6 M
Slightly volatile
Other Stockholder Equity409 M628 M249.6 M
Slightly volatile
Property Plant And Equipment Gross40.3 M38.4 M14.2 M
Slightly volatile
Total Current Assets123.8 M138.5 M64.9 M
Slightly volatile
Capital Stock362.5 K381.6 K60.8 M
Slightly volatile
Net Working Capital105.7 M116.6 M51.3 M
Slightly volatile
Short Term Debt1.1 M1.1 M4.7 M
Slightly volatile
Non Current Liabilities Other453.9 K236.7 K981.4 K
Slightly volatile

Rapid Micro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative14.6 M28.7 M12.4 M
Slightly volatile
Total Revenue19.3 M25.9 M17.7 M
Slightly volatile
Cost Of Revenue24.1 M32.2 M20.4 M
Slightly volatile
Depreciation And Amortization2.3 M3.6 M1.9 M
Slightly volatile
Selling And Marketing Expenses11 M15.3 M7.1 M
Slightly volatile
Other Operating Expenses68.6 M90.9 M49.2 M
Slightly volatile
Research Development10.4 M14.7 M7.6 M
Slightly volatile
Total Operating Expenses40.9 M58.7 M28.2 M
Slightly volatile
Reconciled Depreciation2.3 M3.6 M1.8 M
Slightly volatile
Interest Income3.3 M4.8 M2.2 M
Slightly volatile

Rapid Micro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures2.2 M2.1 M1.9 M
Slightly volatile
Total Cash From Financing Activities162.8 K171.3 K25.4 M
Pretty Stable
End Period Cash Flow53.9 M28.3 M30.3 M
Slightly volatile
Stock Based Compensation5.7 M5.5 M1.7 M
Slightly volatile
Begin Period Cash Flow59.3 M31.5 M34.1 M
Slightly volatile
Other Cashflows From Financing Activities159 K167.4 K17.3 M
Very volatile
Depreciation2.3 M3.6 M1.8 M
Slightly volatile
Issuance Of Capital Stock130 M188.7 M68.1 M
Slightly volatile
Change To Netincome9.9 M5.5 M3.9 M
Slightly volatile
Sale Purchase Of Stock187 K207 K165.9 K
Slightly volatile
Dividends Paid300.8 K167.4 K500.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.541.6336.9914
Slightly volatile
Days Sales Outstanding117104108
Very volatile
Stock Based Compensation To Revenue0.0960.190.0707
Slightly volatile
Capex To Depreciation0.510.531.1363
Pretty Stable
EV To Sales0.720.7636.4722
Slightly volatile
Inventory Turnover2.241.612.5155
Slightly volatile
Days Of Inventory On Hand161234158
Slightly volatile
Payables Turnover13.4112.776.9071
Slightly volatile
Sales General And Administrative To Revenue0.741.00.7005
Slightly volatile
Research And Ddevelopement To Revenue0.40.510.3966
Slightly volatile
Capex To Revenue0.120.07370.1173
Pretty Stable
Cash Per Share1.741.931.0862
Slightly volatile
Days Payables Outstanding28.0929.5760.9023
Slightly volatile
Income Quality0.970.990.9596
Slightly volatile
Intangibles To Total Assets0.00510.00660.0057
Slightly volatile
Current Ratio5.15.713.9287
Slightly volatile
Receivables Turnover2.823.633.3911
Very volatile
Graham Number6.187.813.5509
Slightly volatile
Capex Per Share0.05440.03860.0511
Slightly volatile
Revenue Per Share0.370.470.4316
Slightly volatile
Interest Debt Per Share0.370.20.4289
Slightly volatile
Debt To Assets0.05590.05890.3864
Slightly volatile
Operating Cycle246316263
Slightly volatile
Days Of Payables Outstanding28.0929.5760.9023
Slightly volatile
Ebt Per Ebit1.281.071.134
Pretty Stable
Long Term Debt To Capitalization0.04590.04830.6965
Slightly volatile
Total Debt To Capitalization0.0640.06740.6977
Slightly volatile
Quick Ratio4.434.763.2608
Slightly volatile
Net Income Per E B T1.11.151.0282
Slightly volatile
Cash Ratio1.41.471.8224
Pretty Stable
Cash Conversion Cycle200292201
Slightly volatile
Days Of Inventory Outstanding161234158
Slightly volatile
Days Of Sales Outstanding117104108
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.850.941.0518
Slightly volatile
Fixed Asset Turnover1.871.361.9572
Slightly volatile
Debt Ratio0.05590.05890.3864
Slightly volatile
Price Sales Ratio1.541.6336.9914
Slightly volatile
Asset Turnover0.240.180.3877
Slightly volatile

Rapid Micro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.8 M36.6 M619.2 M
Slightly volatile
Enterprise Value16.3 M17.1 M606.5 M
Slightly volatile

Rapid Fundamental Market Drivers

Cash And Short Term Investments92.1 M

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 Revenue6.9 M4.5 M
Total Revenue25.9 M19.3 M
Cost Of Revenue32.2 M24.1 M
Stock Based Compensation To Revenue 0.19  0.10 
Sales General And Administrative To Revenue 1.00  0.74 
Research And Ddevelopement To Revenue 0.51  0.40 
Capex To Revenue 0.07  0.12 
Revenue Per Share 0.47  0.37 
Ebit Per Revenue(2.89)(3.03)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rapid Micro. If investors know Rapid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rapid Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.12)
Revenue Per Share
0.603
Quarterly Revenue Growth
0.237
Return On Assets
(0.25)
Return On Equity
(0.46)
The market value of Rapid Micro Biosystems is measured differently than its book value, which is the value of Rapid that is recorded on the company's balance sheet. Investors also form their own opinion of Rapid Micro's value that differs from its market value or its book value, called intrinsic value, which is Rapid Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rapid Micro's market value can be influenced by many factors that don't directly affect Rapid Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rapid Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rapid Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.