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%

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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

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

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Columns are period end dates

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