RAPT Issuance Of Capital Stock vs Free Cash Flow Analysis

RAPT Stock

USD 1.20 0.01 0.84%

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 Issuance Of Capital Stock 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.

Issuance Of Capital Stock vs Free Cash Flow

Issuance Of Capital Stock 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 Issuance Of Capital Stock account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between RAPT Therapeutics' Issuance Of Capital Stock and Free Cash Flow is -0.67. Overlapping area represents the amount of variation of Issuance Of Capital Stock 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' Issuance Of Capital Stock 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 Issuance Of Capital Stock 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 Issuance Of Capital Stock i.e., RAPT Therapeutics' Issuance Of Capital Stock and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.67

Relationship Direction	Negative
Relationship Strength	Weak

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Issuance Of Capital Stock

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' Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 95.6 M in 2025, whereas Enterprise Value Multiple is likely to drop (6.85) in 2025.

	2022	2023	2024	2025 (projected)
Reconciled Depreciation	1.0M	1.1M	1.0M	944.2K
Total Operating Expenses	87.3M	127.1M	146.1M	153.4M

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		0.69	0.76	0.95	0.86	0.91	0.86	0.51	-0.88	0.72	-0.45	0.91	0.89	0.67	1.0	0.93	0.88	-0.77	0.91	0.66	0.95	-0.73	0.95	0.66	1.0	1.0
Other Current Liab	0.69		0.96	0.66	0.67	0.87	0.73	0.27	-0.92	0.99	-0.38	0.77	0.91	-0.01	0.68	0.76	0.85	-0.61	0.9	0.44	0.81	-0.54	0.66	0.96	0.68	0.65
Total Current Liabilities	0.76	0.96		0.77	0.8	0.94	0.81	0.18	-0.96	0.98	-0.28	0.82	0.91	0.06	0.75	0.83	0.9	-0.74	0.95	0.55	0.86	-0.68	0.77	0.96	0.75	0.72
Total Stockholder Equity	0.95	0.66	0.77		0.91	0.89	0.83	0.36	-0.87	0.71	-0.32	0.86	0.83	0.59	0.95	0.97	0.87	-0.92	0.89	0.75	0.94	-0.9	1.0	0.65	0.95	0.95
Other Liab	0.86	0.67	0.8	0.91		0.9	0.72	0.42	-0.85	0.7	-0.4	0.76	0.74	0.38	0.86	0.9	0.89	-0.86	0.88	0.86	0.9	-0.83	0.91	0.62	0.86	0.84
Net Tangible Assets	0.91	0.87	0.94	0.89	0.9		0.81	0.37	-0.97	0.89	-0.4	0.86	0.94	0.36	0.91	0.91	0.92	-0.78	1.0	0.68	0.92	-0.73	0.89	0.84	0.91	0.89
Property Plant And Equipment Net	0.86	0.73	0.81	0.83	0.72	0.81		0.16	-0.87	0.8	-0.08	0.99	0.85	0.37	0.84	0.86	0.9	-0.71	0.83	0.34	0.9	-0.66	0.83	0.81	0.84	0.82
Net Debt	0.51	0.27	0.18	0.36	0.42	0.37	0.16		-0.33	0.2	-0.94	0.26	0.34	0.52	0.52	0.3	0.3	-0.11	0.35	0.55	0.41	-0.09	0.36	0.06	0.52	0.54
Retained Earnings	-0.88	-0.92	-0.96	-0.87	-0.85	-0.97	-0.87	-0.33		-0.94	0.34	-0.91	-0.96	-0.27	-0.88	-0.92	-0.96	0.78	-0.98	-0.58	-0.95	0.72	-0.87	-0.9	-0.88	-0.85
Accounts Payable	0.72	0.99	0.98	0.71	0.7	0.89	0.8	0.2	-0.94		-0.3	0.82	0.92	0.02	0.71	0.79	0.87	-0.66	0.91	0.44	0.84	-0.6	0.71	0.99	0.71	0.68
Cash	-0.45	-0.38	-0.28	-0.32	-0.4	-0.4	-0.08	-0.94	0.34	-0.3		-0.19	-0.38	-0.37	-0.46	-0.28	-0.28	0.11	-0.4	-0.59	-0.37	0.09	-0.32	-0.16	-0.46	-0.48
Non Current Assets Total	0.91	0.77	0.82	0.86	0.76	0.86	0.99	0.26	-0.91	0.82	-0.19		0.9	0.42	0.9	0.9	0.94	-0.7	0.88	0.39	0.95	-0.66	0.86	0.81	0.9	0.87
Non Currrent Assets Other	0.89	0.91	0.91	0.83	0.74	0.94	0.85	0.34	-0.96	0.92	-0.38	0.9		0.37	0.89	0.87	0.89	-0.67	0.96	0.47	0.9	-0.62	0.83	0.9	0.89	0.87
Other Assets	0.67	-0.01	0.06	0.59	0.38	0.36	0.37	0.52	-0.27	0.02	-0.37	0.42	0.37		0.68	0.45	0.27	-0.34	0.34	0.4	0.42	-0.36	0.59	-0.05	0.68	0.72
Cash And Short Term Investments	1.0	0.68	0.75	0.95	0.86	0.91	0.84	0.52	-0.88	0.71	-0.46	0.9	0.89	0.68		0.92	0.87	-0.76	0.9	0.66	0.94	-0.73	0.95	0.65	1.0	1.0
Common Stock Total Equity	0.93	0.76	0.83	0.97	0.9	0.91	0.86	0.3	-0.92	0.79	-0.28	0.9	0.87	0.45	0.92		0.95	-0.9	0.91	0.67	0.97	-0.87	0.97	0.74	0.93	0.91
Common Stock Shares Outstanding	0.88	0.85	0.9	0.87	0.89	0.92	0.9	0.3	-0.96	0.87	-0.28	0.94	0.89	0.27	0.87	0.95		-0.77	0.93	0.57	0.98	-0.73	0.87	0.84	0.88	0.84
Non Current Liabilities Total	-0.77	-0.61	-0.74	-0.92	-0.86	-0.78	-0.71	-0.11	0.78	-0.66	0.11	-0.7	-0.67	-0.34	-0.76	-0.9	-0.77		-0.79	-0.76	-0.81	1.0	-0.92	-0.61	-0.77	-0.75
Capital Surpluse	0.91	0.9	0.95	0.89	0.88	1.0	0.83	0.35	-0.98	0.91	-0.4	0.88	0.96	0.34	0.9	0.91	0.93	-0.79		0.66	0.93	-0.74	0.89	0.88	0.91	0.88
Other Current Assets	0.66	0.44	0.55	0.75	0.86	0.68	0.34	0.55	-0.58	0.44	-0.59	0.39	0.47	0.4	0.66	0.67	0.57	-0.76	0.66		0.64	-0.76	0.75	0.31	0.67	0.67
Other Stockholder Equity	0.95	0.81	0.86	0.94	0.9	0.92	0.9	0.41	-0.95	0.84	-0.37	0.95	0.9	0.42	0.94	0.97	0.98	-0.81	0.93	0.64		-0.77	0.94	0.79	0.94	0.92
Total Liab	-0.73	-0.54	-0.68	-0.9	-0.83	-0.73	-0.66	-0.09	0.72	-0.6	0.09	-0.66	-0.62	-0.36	-0.73	-0.87	-0.73	1.0	-0.74	-0.76	-0.77		-0.9	-0.55	-0.73	-0.72
Net Invested Capital	0.95	0.66	0.77	1.0	0.91	0.89	0.83	0.36	-0.87	0.71	-0.32	0.86	0.83	0.59	0.95	0.97	0.87	-0.92	0.89	0.75	0.94	-0.9		0.65	0.95	0.95
Property Plant And Equipment Gross	0.66	0.96	0.96	0.65	0.62	0.84	0.81	0.06	-0.9	0.99	-0.16	0.81	0.9	-0.05	0.65	0.74	0.84	-0.61	0.88	0.31	0.79	-0.55	0.65		0.65	0.61
Total Current Assets	1.0	0.68	0.75	0.95	0.86	0.91	0.84	0.52	-0.88	0.71	-0.46	0.9	0.89	0.68	1.0	0.93	0.88	-0.77	0.91	0.67	0.94	-0.73	0.95	0.65		1.0
Net Working Capital	1.0	0.65	0.72	0.95	0.84	0.89	0.82	0.54	-0.85	0.68	-0.48	0.87	0.87	0.72	1.0	0.91	0.84	-0.75	0.88	0.67	0.92	-0.72	0.95	0.61	1.0

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RAPT Therapeutics Account Relationship Matchups

RAPT Therapeutics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	119.0M	198.6M	266.2M	173.3M	199.3M	151.1M
Other Current Liab	5.3M	6.6M	6.5M	14.2M	16.3M	17.2M
Total Current Liabilities	11.7M	9.6M	14.2M	21.8M	25.1M	26.4M
Total Stockholder Equity	104.2M	186.4M	245.2M	147.0M	169.1M	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	3.0M	2.7M	9.5M	7.7M	8.8M	5.1M
Net Debt	(24.9M)	(24.0M)	(30.0M)	(40.6M)	(46.7M)	(49.0M)
Retained Earnings	(214.8M)	(284.0M)	(367.9M)	(484.7M)	(436.2M)	(414.4M)
Accounts Payable	2.4M	2.0M	3.4M	5.2M	6.0M	6.3M
Cash	24.9M	24.0M	38.9M	47.5M	42.7M	37.0M
Non Current Assets Total	3.4M	5.7M	13.5M	11.5M	13.3M	7.1M
Cash And Short Term Investments	111.5M	189.7M	249.1M	158.9M	182.7M	141.1M
Common Stock Shares Outstanding	24.1M	27.4M	32.5M	38.3M	44.1M	27.7M
Liabilities And Stockholders Equity	119.0M	198.6M	266.2M	173.3M	199.3M	151.1M
Non Current Liabilities Total	3.0M	2.7M	6.8M	4.5M	4.0M	3.8M
Capital Surpluse	235.0M	319.2M	470.6M	613.1M	705.0M	740.3M
Other Current Assets	8.2M	6.6M	3.6M	2.9M	3.4M	4.2M
Other Stockholder Equity	319.2M	470.6M	613.1M	631.6M	726.4M	375.9M
Total Liab	14.8M	12.3M	21.0M	26.3M	23.7M	23.3M
Net Invested Capital	104.2M	186.4M	245.2M	147.0M	169.1M	119.0M
Property Plant And Equipment Gross	3.0M	2.7M	9.5M	17.0M	19.6M	20.6M
Total Current Assets	115.6M	193.0M	252.7M	161.8M	186.0M	144.1M
Accumulated Other Comprehensive Income	(177K)	(206K)	(26K)	103K	118.5K	124.4K
Net Working Capital	103.9M	183.4M	238.5M	139.9M	160.9M	132.4M
Property Plant Equipment	3.7M	3.0M	2.7M	2.5M	2.3M	2.4M
Short Term Debt	4.9M	6.3M	4.3M	2.4M	2.2M	3.5M

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