Saturday 17 October 2026 Export RPID’s income statement to Excel — free account

Rapid Micro Biosystems, Inc.

Rapid Micro Biosystems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $33.6 million, up 19.7% from fiscal 2024. In the quarter to June 2026, revenue grew 10.9%, EPS was flat and free cash flow fell 24.0%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.

0.76 0.09 −10.59%

Follow RPID

Alert me

Market cap: $42.4M
P/E: 0.0×
Fwd P/E: −2.1×
Dividend yield: —
F-score: 3/9
Altman Z: −8.86
Beneish M: −5.06
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	2	2
ROE Full definition →		(68.83%)	(86.82%)	(116.74%)	(141.65%)
ROA Full definition →		(46.56%)	(54.47%)	(67.84%)	(76.40%)
ROIC Full definition →		(129.52%)	(214.45%)	(187.79%)	(181.64%)
Return on Tangible Assets Full definition →		(70.32%)	(91.23%)	(128.96%)	(141.15%)
Average Days of Receivables Full definition →		64.93	34.06	67.59	57.23
Free Cash Flow per Share Full definition →		(0.86)	(0.71)	(0.84)	(0.84)
Free Cash Flow Full definition →		(38.58)	(31.91)	(37.98)	(40.39)
Capital Expenditures Full definition →		(0.86)	(0.85)	(0.92)	(0.34)
Other line items
Cash ROIC Full definition →		(36.95%)	(35.30%)	(60.87%)	(71.30%)
Accounts Receivable Turnover Full definition →		6.66	6.31	6.32	6.08
Accounts Payable Turnover Full definition →		9.51	9.75	9.14	7.81
Inventory Turnover Full definition →		1.33	1.72	1.75	1.68
Average Days of Payables Full definition →		46.55	46.43	51.08	56.87
Days of Inventory on Hand Full definition →		273.01	197.34	190.83	207.83
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		45.16%	40.50%	38.79%	38.21%
Selling, General and Administrative Expense of Revenue Full definition →		111.33%	103.72%	108.36%	108.79%
Share Based Compensation of Revenue Full definition →		13.42%	12.01%	12.26%	12.27%
Interest Coverage Full definition →		(101.82)	(43.48)	(28.88)	(21.16)
Operating CF/Net income Full definition →		0.85	0.66	0.74	0.78
Depreciation/Fixed assets Full definition →		0.35	0.36	0.36	0.39
Capex/Depreciation Full definition →		(0.26)	(0.26)	(0.29)	(0.11)
Revenue per Share Full definition →		0.68	0.75	0.76	0.73
Operating CF per Share Full definition →		(0.84)	(0.70)	(0.82)	(0.83)
Capex per Share Full definition →		(0.02)	(0.02)	(0.02)	(0.01)
Capex to Sales Full definition →		0.03	0.03	0.03	0.01

Show all line items

Columns are period end dates

Stockrow Weekly