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Rapid Micro Biosystems, Inc. (RPID) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Rapid Micro Biosystems, Inc. (RPID) stock price & volume — 10-year historical chart
Rapid Micro Biosystems, Inc. (RPID) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Rapid Micro Biosystems, Inc. (RPID) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 12, 2026 | $0.28vs $0.23-21.7% | $11Mvs $11M-0.6% |
| Q4 2025 | Nov 7, 2025 | $0.26vs $0.26+0.0% | $8Mvs $11M-28.3% |
| Q3 2025 | Aug 12, 2025 | $0.27vs $0.26-3.8% | $7Mvs $8M-12.9% |
| Q2 2025 | May 9, 2025 | $0.26vs $0.27+3.7% | $7Mvs $7M+4.9% |
Rapid Micro Biosystems, Inc. (RPID) competitors in Device suppliers, distribution, and services — business model, growth, and fundamentals comparison
Rapid Micro Biosystems, Inc. (RPID) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Rapid Micro Biosystems, Inc. (RPID) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 16.51M | 16.08M | 23.23M | 17.13M | 22.52M | 28.05M | 33.59M | 30.52M |
| Revenue Growth % | - | -2.63% | 44.5% | -26.25% | 31.44% | 24.57% | 19.74% | 16.63% |
| Cost of Goods Sold | 16.75M | 24.15M | 30.97M | 25.67M | 28M | 28.16M | 25.98M | 24.92M |
| COGS % of Revenue | 101.42% | 150.2% | 133.32% | 149.85% | 124.36% | 100.39% | 77.35% | - |
| Gross Profit | -234K▲ 0% | -8.07M▼ 3349.1% | -7.74M▲ 4.1% | -8.54M▼ 10.3% | -5.49M▲ 35.8% | -109K▲ 98.0% | 7.61M▲ 7079.8% | 5.61M▲ 0% |
| Gross Margin % | -1.42% | -50.2% | -33.32% | -49.85% | -24.36% | -0.39% | 22.65% | 18.37% |
| Gross Profit Growth % | - | -3349.15% | 4.09% | -10.32% | 35.77% | 98.01% | 7079.82% | - |
| Operating Expenses | 18.4M | 22.47M | 39.49M | 54.68M | 51.08M | 49.81M | 55M | 51.02M |
| OpEx % of Revenue | 111.43% | 139.76% | 169.99% | 319.14% | 226.82% | 177.57% | 163.75% | - |
| Selling, General & Admin | 12.97M | 15.94M | 29.71M | 41.81M | 38.26M | 35.21M | 34.84M | 33.98M |
| SG&A % of Revenue | 78.55% | 99.14% | 127.88% | 244.05% | 169.89% | 125.53% | 103.72% | - |
| Research & Development | 5.43M | 6.53M | 9.78M | 12.87M | 12.82M | 14.6M | 13.6M | 13.79M |
| R&D % of Revenue | 32.88% | 40.62% | 42.1% | 75.09% | 56.93% | 52.04% | 40.5% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 6.56M | 2M |
| Operating Income | -18.63M▲ 0% | -30.54M▼ 63.9% | -47.23M▼ 54.7% | -63.22M▼ 33.8% | -56.56M▲ 10.5% | -49.92M▲ 11.7% | -47.39M▲ 5.1% | -45.41M▲ 0% |
| Operating Margin % | -112.85% | -189.96% | -203.31% | -368.99% | -251.18% | -177.96% | -141.1% | -148.77% |
| Operating Income Growth % | - | -63.89% | -54.66% | -33.85% | 10.53% | 11.75% | 5.06% | - |
| EBITDA | -17.13M | -29.04M | -45.7M | -60.38M | -53.46M | -46.56M | -47.39M | -42.08M |
| EBITDA Margin % | -103.77% | -180.63% | -196.72% | -352.43% | -237.39% | -165.97% | -141.1% | -137.86% |
| EBITDA Growth % | - | -69.49% | -57.38% | -32.12% | 11.47% | 12.91% | -1.79% | 13.81% |
| D&A (Non-Cash Add-back) | 1.5M | 1.5M | 1.53M | 2.84M | 3.1M | 3.36M | 0 | 3.33M |
| EBIT | -18.37M | -33.5M | -47.23M | -63.22M | -56.56M | -49.92M | -47.39M | -44.82M |
| Net Interest Income | -2.38M | -3.45M | -2.65M | 1.78M | 4.21M | 3.16M | 419K | 1.35M |
| Interest Income | 0 | 0 | 0 | 1.78M | 4.21M | 3.16M | 1.51M | 1.76M |
| Interest Expense | 2.38M | 3.45M | 2.65M | 0 | 0 | 0 | 1.09M | 417K |
| Other Income/Expense | -2.11M | -6.4M | -26.2M | 1.84M | 4.13M | 3.05M | 309K | 1.14M |
| Pretax Income | -20.74M▲ 0% | -36.94M▼ 78.1% | -73.43M▼ 98.8% | -61.38M▲ 16.4% | -52.44M▲ 14.6% | -46.87M▲ 10.6% | -47.08M▼ 0.5% | -44.27M▲ 0% |
| Pretax Margin % | -125.63% | -229.79% | -316.09% | -358.27% | -232.85% | -167.08% | -140.18% | -145.05% |
| Income Tax | 427K | 134K | 91K | -576K | 31K | 22K | 40K | 17K |
| Effective Tax Rate % | -2.06% | -0.36% | -0.12% | 0.94% | -0.06% | -0.05% | -0.08% | -0.04% |
| Net Income | -21.17M▲ 0% | -37.08M▼ 75.1% | -73.52M▼ 98.3% | -60.81M▲ 17.3% | -52.47M▲ 13.7% | -46.89M▲ 10.6% | -47.12M▼ 0.5% | -44.29M▲ 0% |
| Net Margin % | -128.22% | -230.63% | -316.48% | -354.91% | -232.99% | -167.16% | -140.3% | -145.11% |
| Net Income Growth % | - | -75.14% | -98.3% | 17.3% | 13.71% | 10.63% | -0.5% | 8.48% |
| Net Income (Continuing) | -21.17M | -37.08M | -73.52M | -60.81M | -52.47M | -46.89M | -47.12M | -44.29M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.53▲ 0% | -1.17▼ 120.8% | -1.88▼ 60.7% | -1.43▲ 23.9% | -1.22▲ 14.7% | -1.08▲ 11.5% | -1.05▲ 2.8% | -0.99▲ 0% |
| EPS Growth % | - | -120.75% | -60.68% | 23.94% | 14.69% | 11.48% | 2.78% | 10.71% |
| EPS (Basic) | -0.53 | -1.17 | -1.88 | -1.43 | -1.22 | -1.08 | -1.05 | - |
| Diluted Shares Outstanding | 39.66M | 38.67M | 41.47M | 42.45M | 43.02M | 43.58M | 44.68M | 44.53M |
| Basic Shares Outstanding | 39.66M | 38.67M | 41.47M | 42.45M | 43.02M | 43.58M | 44.68M | 44.53M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Rapid Micro Biosystems, Inc. (RPID) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 23.61M | 62.15M | 218.12M | 138.58M | 120.42M | 80.92M | 61.17M | 69.95M |
| Cash & Short-Term Investments | 12.46M | 45.08M | 193.5M | 108.65M | 92.05M | 50.73M | 38.3M | 41.25M |
| Cash Only | 12.46M | 30.08M | 178.39M | 27.06M | 24.29M | 16.91M | 20.03M | 18.95M |
| Short-Term Investments | 0 | 15M | 15.11M | 81.58M | 67.77M | 33.82M | 18.27M | 22.3M |
| Accounts Receivable | 4.92M | 5.78M | 5.63M | 5.48M | 5.58M | 7.53M | 3.13M | 5.43M |
| Days Sales Outstanding | 108.74 | 131.32 | 88.48 | 116.77 | 90.49 | 97.92 | 34.06 | 70.49 |
| Inventory | 5.75M | 8.96M | 15.67M | 21.19M | 19.96M | 20.2M | 17.59M | 21.07M |
| Days Inventory Outstanding | 125.37 | 135.51 | 184.67 | 301.22 | 260.17 | 261.83 | 247.18 | 302.32 |
| Other Current Assets | 336K | 546K | 440K | 705K | 577K | 843K | 2.15M | 2.21M |
| Total Non-Current Assets | 8.08M | 7.85M | 23.05M | 52.07M | 23.04M | 17.25M | 13.68M | 14.46M |
| Property, Plant & Equipment | 7.59M | 7.05M | 11.3M | 20.88M | 19.07M | 16.36M | 13.08M | 13.96M |
| Fixed Asset Turnover | 2.17x | 2.28x | 2.06x | 0.82x | 1.18x | 1.72x | 2.57x | 2.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 152K | 0 | 9.97M | 29.79M | 2.91M | 365K | 0 | 284K |
| Other Non-Current Assets | 332K | 795K | 1.77M | 1.4M | 1.05M | 531K | 603K | 2.49M |
| Total Assets | 31.69M▲ 0% | 70M▲ 120.9% | 241.17M▲ 244.5% | 190.65M▼ 20.9% | 143.45M▼ 24.8% | 98.17M▼ 31.6% | 74.85M▼ 23.8% | 84.41M▲ 0% |
| Asset Turnover | 0.52x | 0.23x | 0.10x | 0.09x | 0.16x | 0.29x | 0.45x | 0.36x |
| Asset Growth % | - | 120.89% | 244.54% | -20.95% | -24.76% | -31.57% | -23.75% | -120.38% |
| Total Current Liabilities | 10.53M | 15.54M | 18.17M | 19.05M | 18.99M | 17.57M | 18.49M | 16.55M |
| Accounts Payable | 3.21M | 4.47M | 3.94M | 5.43M | 1.97M | 2.54M | 4.14M | 3.59M |
| Days Payables Outstanding | 69.99 | 67.53 | 46.48 | 77.17 | 25.72 | 32.86 | 58.15 | 44.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.21M | 1.3M | 0 |
| Deferred Revenue (Current) | 1.88M | 4.42M | 3.31M | 4.71M | 5.97M | 6.6M | 4.73M | 23.9M |
| Other Current Liabilities | 2.58M | 2.88M | 4.04M | 3.74M | 4.95M | 4.62M | 8.32M | 6.36M |
| Current Ratio | 2.24x | 4.00x | 12.01x | 7.27x | 6.34x | 4.61x | 3.31x | 3.31x |
| Quick Ratio | 1.70x | 3.42x | 11.14x | 6.16x | 5.29x | 3.46x | 2.36x | 2.36x |
| Cash Conversion Cycle | 164.12 | 199.29 | 226.68 | 340.82 | 324.95 | 326.88 | 223.08 | 328.52 |
| Total Non-Current Liabilities | 21.89M | 29.63M | 2.02M | 7.43M | 6.48M | 5.25M | 23.16M | 23.53M |
| Long-Term Debt | 17.81M | 24.81M | 0 | 0 | 0 | 0 | 22.58M | 18.83M |
| Capital Lease Obligations | 0 | 0 | 0 | 7.2M | 6.21M | 4.95M | 0 | 17.92M |
| Deferred Tax Liabilities | -683K | -705K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.08M | 4.82M | 2.02M | 229K | 263K | 298K | 583K | 1.62M |
| Total Liabilities | 32.41M | 45.18M | 20.19M | 26.48M | 25.46M | 22.82M | 41.65M | 40.08M |
| Total Debt | 17.81M | 24.81M | 0 | 7.97M | 7.35M | 6.17M | 23.87M | 24.11M |
| Net Debt | 5.35M | -5.27M | -178.39M | -19.1M | -16.94M | -10.74M | 3.84M | 5.16M |
| Debt / Equity | - | 1.00x | - | 0.05x | 0.06x | 0.08x | 0.72x | 0.72x |
| Debt / EBITDA | - | - | - | - | - | - | - | -0.57x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -0.12x |
| Interest Coverage | -7.85x | -8.86x | -17.82x | - | - | - | -43.48x | -107.47x |
| Total Equity | -725K▲ 0% | 24.82M▲ 3523.4% | 220.98M▲ 790.3% | 164.17M▼ 25.7% | 117.99M▼ 28.1% | 75.35M▼ 36.1% | 33.21M▼ 55.9% | 44.33M▲ 0% |
| Equity Growth % | - | 3523.45% | 790.33% | -25.71% | -28.13% | -36.14% | -55.93% | -164.11% |
| Book Value per Share | -0.02 | 0.64 | 5.33 | 3.87 | 2.74 | 1.73 | 0.74 | 1.00 |
| Total Shareholders' Equity | -725K | 24.82M | 220.98M | 164.17M | 117.99M | 75.35M | 33.21M | 44.33M |
| Common Stock | 4K | 6K | 415K | 421K | 424K | 430K | 445K | 442K |
| Retained Earnings | -204.51M | -241.59M | -315.11M | -375.92M | -428.38M | -475.27M | -522.4M | -509.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 1K | -16K | -1.11M | -101K | 39K | 11K | 12K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Rapid Micro Biosystems, Inc. (RPID) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -21.15M | -31M | -54.96M | -58.55M | -45.08M | -44.15M | -31.06M | -31.06M |
| Operating CF Margin % | -128.07% | -192.8% | -236.59% | -341.72% | -200.19% | -157.4% | -92.48% | - |
| Operating CF Growth % | - | -46.57% | -77.33% | -6.52% | 23% | 2.06% | 29.65% | 36.17% |
| Net Income | -21.17M | -37.08M | -73.52M | -60.81M | -52.47M | -46.89M | -47.12M | -44.29M |
| Depreciation & Amortization | 1.46M | 1.51M | 1.53M | 2.84M | 3.1M | 3.36M | 3.25M | 3.33M |
| Stock-Based Compensation | 473K | 533K | 1.84M | 4.02M | 4.75M | 3.87M | 4.03M | 4.09M |
| Deferred Taxes | -249K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 449K | 5.14M | 23.19M | 728K | -1.02M | 271K | 8.78M | 2.04M |
| Working Capital Changes | -2.11M | -1.1M | -8M | -5.33M | 555K | -4.77M | 0 | -2.9M |
| Change in Receivables | -511K | -1.36M | -17K | -364K | -163K | -1.99M | 4.39M | -1.69M |
| Change in Inventory | -3.92M | -3.37M | -6.77M | -5.84M | 1.19M | -335K | 1.47M | -580K |
| Change in Payables | 1.03M | 978K | -524K | 1.48M | -3.46M | 562K | 1.6M | 1.26M |
| Cash from Investing | -1.7M | -15.67M | -13.29M | -93.47M | 42.15M | 36.66M | 14.33M | 15.3M |
| Capital Expenditures | -1.7M | -690K | -3.22M | -6.74M | -1.84M | -1.36M | -850K | -856K |
| CapEx % of Revenue | 10.27% | 4.29% | 13.85% | 39.34% | 8.19% | 4.87% | 2.53% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 20K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 14.87M | 64.23M | 216.75M | 693K | 149K | 203K | 19.77M | 19.32M |
| Debt Issued (Net) | 0 | 16.5M | -26.17M | -33K | -37K | -35K | 0 | 19.97M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 0 | 0 | 238K | 0 | 261K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 162K | 0 |
| Other Financing | 0 | -2.2M | -940K | 726K | 186K | 0 | 19.77M | -911K |
| Net Change in Cash | -7.97M▲ 0% | 17.57M▲ 320.4% | 148.49M▲ 745.2% | -151.32M▼ 201.9% | -2.78M▲ 98.2% | -7.37M▼ 165.3% | 3.04M▲ 141.2% | -3.02M▲ 0% |
| Free Cash Flow | -22.84M▲ 0% | -31.69M▼ 38.7% | -58.18M▼ 83.6% | -65.29M▼ 12.2% | -46.93M▲ 28.1% | -45.52M▲ 3.0% | -31.91M▲ 29.9% | -38.58M▲ 0% |
| FCF Margin % | -138.34% | -197.09% | -250.43% | -381.06% | -208.38% | -162.27% | -95.01% | -126.4% |
| FCF Growth % | - | -38.72% | -83.62% | -12.21% | 28.12% | 3% | 29.89% | 15.07% |
| FCF per Share | -0.58 | -0.82 | -1.40 | -1.54 | -1.09 | -1.04 | -0.71 | -0.71 |
| FCF Conversion (FCF/Net Income) | 1.00x | 0.84x | 0.75x | 0.96x | 0.86x | 0.94x | 0.66x | 0.87x |
| Interest Paid | 0 | 1.98M | 2.59M | 42K | 38K | 0 | 0 | 189K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Rapid Micro Biosystems, Inc. (RPID) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -307.77% | -59.82% | -31.58% | -37.19% | -48.5% | -86.82% | -73.91% |
| Return on Invested Capital (ROIC) | -189.51% | -114.01% | -50.53% | -34.47% | -45.2% | -69.93% | -69.93% |
| Gross Margin | -50.2% | -33.32% | -49.85% | -24.36% | -0.39% | 22.65% | 18.37% |
| Net Margin | -230.63% | -316.48% | -354.91% | -232.99% | -167.16% | -140.3% | -145.11% |
| Debt / Equity | 1.00x | - | 0.05x | 0.06x | 0.08x | 0.72x | 0.72x |
| Interest Coverage | -8.86x | -17.82x | - | - | - | -43.48x | -107.47x |
| FCF Conversion | 0.84x | 0.75x | 0.96x | 0.86x | 0.94x | 0.66x | 0.87x |
| Revenue Growth | -2.63% | 44.5% | -26.25% | 31.44% | 24.57% | 19.74% | 16.63% |
Rapid Micro Biosystems, Inc. (RPID) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 27, 2026·SEC
Mar 12, 2026·SEC
Jan 13, 2026·SEC
Rapid Micro Biosystems, Inc. (RPID) stock FAQ — growth, dividends, profitability & financials explained
Rapid Micro Biosystems, Inc. (RPID) reported $30.5M in revenue for fiscal year 2025. This represents a 85% increase from $16.5M in 2019.
Rapid Micro Biosystems, Inc. (RPID) grew revenue by 19.7% over the past year. This is strong growth.
Rapid Micro Biosystems, Inc. (RPID) reported a net loss of $44.3M for fiscal year 2025.
Rapid Micro Biosystems, Inc. (RPID) has a return on equity (ROE) of -86.8%. Negative ROE indicates the company is unprofitable.
Rapid Micro Biosystems, Inc. (RPID) had negative free cash flow of $38.6M in fiscal year 2025, likely due to heavy capital investments.
Rapid Micro Biosystems, Inc. (RPID) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates