Rapid Micro Biosystems, Inc.RPIDNASDAQ

Revenue (LTM)

$34M

+19.7% YoY

Net Income (LTM)

$-47M

-0.5% YoY

Free Cash Flow

$-32M

Revenue CAGR (5Y)

+9.7%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	23	17↓26.3%	23↑31.4%	28↑24.6%	34↑19.7%
Gross Profit	-8	-9↓10.3%	-5↑35.8%	-0↑98.0%	8↑7079.8%
Operating Income	-47	-63↓33.8%	-57↑10.5%	-50↑11.7%	-47↑5.1%
Net Income	-74	-61↑17.3%	-52↑13.7%	-47↑10.6%	-47↓0.5%
EBITDA	-46	-60↓32.1%	-53↑11.5%	-47↑12.9%	-44↑5.2%
EPS Diluted	-1.88	-1.43↑23.9%	-1.22↑14.7%	-1.08↑11.5%	-1.05↑2.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	178	27↓84.8%	24↓10.3%	17↓30.4%	20↑18.4%
Total Current Assets	218	139↓36.5%	120↓13.1%	81↓32.8%	61↓24.4%
Total Assets	241	191↓20.9%	143↓24.8%	98↓31.6%	75↓23.8%
Total Current Liabilities	18	19↑4.9%	19↓0.3%	18↓7.5%	18↑5.2%
Total Liabilities	20	26↑31.2%	25↓3.8%	23↓10.4%	42↑82.5%
Total Equity	221	164↓25.7%	118↓28.1%	75↓36.1%	33↓55.9%
Total Debt	0	8	7↓7.8%	6↓16.0%	24↑287.1%
Net Debt	-178	-19↑89.3%	-17↑11.3%	-11↑36.6%	4↑135.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-55	-59↓6.5%	-45↑23.0%	-44↑2.1%	-31↑29.6%
Capital Expenditure	-3	-7↓109.5%	-2↑72.6%	-1↑26.0%	-1↑37.7%
Free Cash Flow	-58	-65↓12.2%	-47↑28.1%	-46↑3.0%	-32↑29.9%
Stock-Based Comp	2	4↑118.1%	5↑18.2%	4↓18.4%	4↑4.1%
Net Change in Cash	148	-151↓201.9%	-3↑98.2%	-7↓165.3%	3↑141.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance