RAPT Investments vs Free Cash Flow Analysis

RAPT Stock

USD 1.26 0.03 2.44%

RAPT Therapeutics financial indicator trend analysis is much more than just breaking down RAPT Therapeutics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RAPT Therapeutics is a good investment. Please check the relationship between RAPT Therapeutics Investments and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RAPT Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy RAPT Stock please use our How to Invest in RAPT Therapeutics guide.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RAPT Therapeutics Investments account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between RAPT Therapeutics' Investments and Free Cash Flow is -0.18. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of RAPT Therapeutics, assuming nothing else is changed. The correlation between historical values of RAPT Therapeutics' Investments and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of RAPT Therapeutics are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., RAPT Therapeutics' Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from RAPT Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RAPT Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RAPT Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy RAPT Stock please use our How to Invest in RAPT Therapeutics guide.At this time, RAPT Therapeutics' Issuance Of Capital Stock is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 12.53 in 2024, whereas Selling General Administrative is likely to drop slightly above 14.6 M in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	996K	1.0M	1.1M	944.2K
Total Operating Expenses	73.0M	87.3M	127.1M	71.6M

Reconciled Depreciation Total Operating Expenses

RAPT Therapeutics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Net Working Capital
Total Assets		0.72	0.81	0.95	0.84	0.89	0.84	0.57	-0.85	0.77	-0.45	0.91	0.9	0.78	1.0	0.91	0.9	-0.75	0.89	0.67	0.95	-0.72	0.95	0.62	1.0	1.0
Other Current Liab	0.72		0.82	0.69	0.7	0.89	0.68	0.5	-0.95	0.86	-0.48	0.74	0.9	0.18	0.71	0.78	0.84	-0.62	0.92	0.52	0.82	-0.56	0.69	0.92	0.71	0.69
Total Current Liabilities	0.81	0.82		0.84	0.91	0.91	0.84	0.36	-0.92	0.95	-0.24	0.87	0.82	0.31	0.8	0.91	0.98	-0.78	0.91	0.62	0.93	-0.73	0.84	0.81	0.8	0.77
Total Stockholder Equity	0.95	0.69	0.84		0.89	0.87	0.82	0.41	-0.84	0.76	-0.31	0.86	0.83	0.68	0.95	0.96	0.91	-0.92	0.87	0.76	0.95	-0.9	1.0	0.62	0.95	0.94
Other Liab	0.84	0.7	0.91	0.89		0.89	0.68	0.47	-0.83	0.78	-0.39	0.73	0.72	0.45	0.83	0.89	0.92	-0.85	0.87	0.87	0.9	-0.82	0.89	0.59	0.84	0.81
Net Tangible Assets	0.89	0.89	0.91	0.87	0.89		0.78	0.46	-0.97	0.83	-0.4	0.84	0.93	0.44	0.89	0.89	0.95	-0.76	1.0	0.69	0.92	-0.72	0.87	0.83	0.89	0.87
Property Plant And Equipment Net	0.84	0.68	0.84	0.82	0.68	0.78		0.22	-0.82	0.86	-0.06	0.98	0.83	0.52	0.83	0.83	0.87	-0.69	0.8	0.34	0.87	-0.66	0.82	0.77	0.83	0.81
Net Debt	0.57	0.5	0.36	0.41	0.47	0.46	0.22		-0.42	0.42	-0.97	0.34	0.47	0.5	0.58	0.36	0.42	-0.15	0.45	0.58	0.51	-0.12	0.41	0.18	0.58	0.59
Retained Earnings	-0.85	-0.95	-0.92	-0.84	-0.83	-0.97	-0.82	-0.42		-0.9	0.35	-0.87	-0.95	-0.35	-0.84	-0.9	-0.95	0.75	-0.99	-0.59	-0.92	0.7	-0.84	-0.92	-0.84	-0.82
Accounts Payable	0.77	0.86	0.95	0.76	0.78	0.83	0.86	0.42	-0.9		-0.28	0.89	0.83	0.28	0.76	0.86	0.93	-0.67	0.85	0.46	0.91	-0.61	0.76	0.84	0.76	0.73
Cash	-0.45	-0.48	-0.24	-0.31	-0.39	-0.4	-0.06	-0.97	0.35	-0.28		-0.18	-0.39	-0.38	-0.47	-0.26	-0.3	0.1	-0.39	-0.59	-0.39	0.07	-0.31	-0.13	-0.47	-0.48
Non Current Assets Total	0.91	0.74	0.87	0.86	0.73	0.84	0.98	0.34	-0.87	0.89	-0.18		0.9	0.59	0.9	0.89	0.92	-0.69	0.86	0.4	0.93	-0.65	0.86	0.78	0.9	0.88
Non Currrent Assets Other	0.9	0.9	0.82	0.83	0.72	0.93	0.83	0.47	-0.95	0.83	-0.39	0.9		0.53	0.9	0.87	0.9	-0.65	0.95	0.48	0.9	-0.6	0.83	0.86	0.9	0.88
Other Assets	0.78	0.18	0.31	0.68	0.45	0.44	0.52	0.5	-0.35	0.28	-0.38	0.59	0.53		0.79	0.54	0.46	-0.4	0.42	0.42	0.59	-0.41	0.68	0.06	0.79	0.81
Cash And Short Term Investments	1.0	0.71	0.8	0.95	0.83	0.89	0.83	0.58	-0.84	0.76	-0.47	0.9	0.9	0.79		0.9	0.89	-0.74	0.88	0.67	0.95	-0.71	0.95	0.61	1.0	1.0
Common Stock Total Equity	0.91	0.78	0.91	0.96	0.89	0.89	0.83	0.36	-0.9	0.86	-0.26	0.89	0.87	0.54	0.9		0.96	-0.89	0.9	0.68	0.98	-0.87	0.96	0.72	0.9	0.88
Common Stock Shares Outstanding	0.9	0.84	0.98	0.91	0.92	0.95	0.87	0.42	-0.95	0.93	-0.3	0.92	0.9	0.46	0.89	0.96		-0.81	0.95	0.65	0.98	-0.77	0.91	0.8	0.9	0.87
Non Current Liabilities Total	-0.75	-0.62	-0.78	-0.92	-0.85	-0.76	-0.69	-0.15	0.75	-0.67	0.1	-0.69	-0.65	-0.4	-0.74	-0.89	-0.81		-0.77	-0.76	-0.82	1.0	-0.92	-0.59	-0.75	-0.73
Capital Surpluse	0.89	0.92	0.91	0.87	0.87	1.0	0.8	0.45	-0.99	0.85	-0.39	0.86	0.95	0.42	0.88	0.9	0.95	-0.77		0.66	0.93	-0.72	0.87	0.87	0.88	0.86
Other Current Assets	0.67	0.52	0.62	0.76	0.87	0.69	0.34	0.58	-0.59	0.46	-0.59	0.4	0.48	0.42	0.67	0.68	0.65	-0.76	0.66		0.68	-0.76	0.76	0.3	0.68	0.67
Other Stockholder Equity	0.95	0.82	0.93	0.95	0.9	0.92	0.87	0.51	-0.92	0.91	-0.39	0.93	0.9	0.59	0.95	0.98	0.98	-0.82	0.93	0.68		-0.79	0.95	0.74	0.95	0.93
Total Liab	-0.72	-0.56	-0.73	-0.9	-0.82	-0.72	-0.66	-0.12	0.7	-0.61	0.07	-0.65	-0.6	-0.41	-0.71	-0.87	-0.77	1.0	-0.72	-0.76	-0.79		-0.9	-0.53	-0.72	-0.7
Net Invested Capital	0.95	0.69	0.84	1.0	0.89	0.87	0.82	0.41	-0.84	0.76	-0.31	0.86	0.83	0.68	0.95	0.96	0.91	-0.92	0.87	0.76	0.95	-0.9		0.62	0.95	0.94
Property Plant And Equipment Gross	0.62	0.92	0.81	0.62	0.59	0.83	0.77	0.18	-0.92	0.84	-0.13	0.78	0.86	0.06	0.61	0.72	0.8	-0.59	0.87	0.3	0.74	-0.53	0.62		0.61	0.58
Total Current Assets	1.0	0.71	0.8	0.95	0.84	0.89	0.83	0.58	-0.84	0.76	-0.47	0.9	0.9	0.79	1.0	0.9	0.9	-0.75	0.88	0.68	0.95	-0.72	0.95	0.61		1.0
Net Working Capital	1.0	0.69	0.77	0.94	0.81	0.87	0.81	0.59	-0.82	0.73	-0.48	0.88	0.88	0.81	1.0	0.88	0.87	-0.73	0.86	0.67	0.93	-0.7	0.94	0.58	1.0

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RAPT Therapeutics Account Relationship Matchups

RAPT Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	84.6M	119.0M	198.6M	266.2M	173.3M	151.1M
Other Current Liab	471K	5.3M	6.6M	6.5M	11.8M	12.4M
Total Current Liabilities	9.3M	11.7M	9.6M	14.2M	21.8M	11.7M
Total Stockholder Equity	73.1M	104.2M	186.4M	245.2M	147.0M	119.0M
Other Liab	969K	2.2M	3.0M	2.7M	3.1M	2.2M
Net Tangible Assets	73.1M	104.2M	186.4M	245.2M	281.9M	296.0M
Property Plant And Equipment Net	3.7M	3.0M	2.7M	9.5M	7.7M	5.1M
Net Debt	(77.4M)	(24.9M)	(24.0M)	(30.0M)	(40.6M)	(42.6M)
Retained Earnings	(162.0M)	(214.8M)	(284.0M)	(367.9M)	(484.7M)	(460.4M)
Accounts Payable	1.1M	2.4M	2.0M	3.4M	5.2M	2.7M
Cash	77.4M	24.9M	24.0M	38.9M	47.5M	37.0M
Non Current Assets Total	4.1M	3.4M	5.7M	13.5M	11.5M	7.1M
Cash And Short Term Investments	77.4M	111.5M	189.7M	249.1M	158.9M	141.1M
Common Stock Shares Outstanding	21.8M	24.1M	27.4M	32.5M	38.3M	27.7M
Liabilities And Stockholders Equity	84.6M	119.0M	198.6M	266.2M	173.3M	151.1M
Non Current Liabilities Total	2.2M	3.0M	2.7M	6.8M	4.5M	4.2M
Capital Surpluse	235.0M	319.2M	470.6M	613.1M	705.0M	740.3M
Other Current Assets	3.1M	8.2M	6.6M	3.6M	2.9M	4.2M
Other Stockholder Equity	150.4M	319.2M	470.6M	613.1M	631.6M	375.9M
Total Liab	11.5M	14.8M	12.3M	21.0M	26.3M	23.3M
Net Invested Capital	73.1M	104.2M	186.4M	245.2M	147.0M	119.0M
Property Plant And Equipment Gross	3.7M	3.0M	2.7M	9.5M	17.0M	17.9M
Total Current Assets	80.5M	115.6M	193.0M	252.7M	161.8M	144.1M
Accumulated Other Comprehensive Income	20K	(177K)	(206K)	(26K)	103K	108.2K
Net Working Capital	71.3M	103.9M	183.4M	238.5M	139.9M	132.4M
Property Plant Equipment	3.7M	3.0M	2.7M	2.5M	2.3M	2.4M

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