RAPID MICRO BIOSYSTEMS, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
RPID on Nasdaq
Location
Lexington, MA
Fiscal year end
31 December
Latest financial report
12 Mar 2026

Quick Takeaways

  • RPID - RAPID MICRO BIOSYSTEMS, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -87%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+79%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity -86.8%, Return On Assets -54.5%, and Operating Margin -141.1%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

45.5/100

Caution Confidence high

Return On Equity

-87%

Metric score 0.0/100

Return On Assets

-54%

Metric score 0.0/100

Financial Health

Current Ratio
3.31x
Quick Ratio
1.25x
Debt to Equity
0.62x

Strengths

Quick Ratio, Debt-to-equity, and Revenues YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-87%

YoY: +79%

Industry median: -32% (n=33)

View history

Return On Assets

-54%

YoY: +40%

Industry median: -35% (n=33)

View history

Operating Margin

-141%

YoY: -21%

Industry median: -117% (n=29)

View history

Current Ratio

3.31x

YoY: -28%

Industry median: 2.39x (n=34)

View history

Quick Ratio

1.25x

YoY: -9.9%

Industry median: 1.25x (n=30)

View history

Debt-to-equity

0.62x

YoY: +153%

Industry median: 0.37x (n=30)

View history

Revenues YoY

20%

YoY:

Industry median: -0.07% (n=30)

View history

NetIncomeLoss YoY

-0.5%

YoY:

Industry median: -0.5% (n=31)

View history

Profitability

Metric Latest value YoY change
Return On Equity -87% +79%
Return On Assets -54% +40%
Operating Margin -141% -21%

Financial Health

Metric Latest value YoY change
Current Ratio 3.31x -28%
Quick Ratio 1.25x -9.9%
Debt-to-equity 0.62x +153%

Growth

Metric Latest value YoY change
Revenues YoY 20%
NetIncomeLoss YoY -0.5%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 44,679,341 +2.5%
Weighted Average Number of Shares Outstanding, Diluted 44,679,341 +2.5%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $33,587,000 +20%
Research and Development Expense $13,603,000 -6.8%
Selling and Marketing Expense $12,082,000 -8.9%
General and Administrative Expense $22,754,000 +3.7%
Costs and Expenses $80,979,000 +3.9%
Operating Income (Loss) $47,392,000 +5.1%
Nonoperating Income (Expense) $309,000 -90%
Income Tax Expense (Benefit) $40,000 +82%
Earnings Per Share, Basic -1.05 +2.8%
Earnings Per Share, Diluted -1.05 +2.8%
Cash and Cash Equivalents, at Carrying Value $20,030,000 +18%
Accounts Receivable, after Allowance for Credit Loss, Current $3,134,000 -58%
Inventory, Net $17,593,000 -13%
Other Assets, Current $854,000 +1.3%
Assets, Current $61,168,000 -24%
Property, Plant and Equipment, Net $8,972,000 -20%
Operating Lease, Right-of-Use Asset $3,981,000 -20%
Other Assets, Noncurrent $319,000 -40%
Assets $74,852,000 -24%
Accounts Payable, Current $4,139,000 +63%
Employee-related Liabilities, Current $4,796,000 +7.4%
Accrued Liabilities, Current $8,316,000 +15%
Contract with Customer, Liability, Current $4,734,000 -28%
Liabilities, Current $18,487,000 +5.2%
Contract with Customer, Liability, Noncurrent $0
Operating Lease, Liability, Noncurrent $3,539,000 -26%
Other Liabilities, Noncurrent $397,000 +33%
Liabilities $41,646,000 +83%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,000 -72%
Retained Earnings (Accumulated Deficit) $522,397,000 -9.9%
Stockholders' Equity Attributable to Parent $33,206,000 -56%
Liabilities and Equity $74,852,000 -24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,314,000 +18%
Deferred Tax Assets, Valuation Allowance $94,007,000 +14%
Deferred Tax Assets, Gross $95,036,000 +13%
Operating Lease, Liability $4,785,000 -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $47,151,000 -0.86%
Lessee, Operating Lease, Liability, to be Paid $5,110,000 -21%
Property, Plant and Equipment, Gross $28,268,000 +2%
Operating Lease, Liability, Current $1,246,000 +6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,435,000 +2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,401,000 +2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.038 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $325,000 -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,469,000 +2.4%
Deferred Tax Assets, Operating Loss Carryforwards $77,655,000 +19%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $805,000 -45%
Additional Paid in Capital $555,147,000 +0.91%
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $0
Share-based Payment Arrangement, Expense $4,033,000 +4.1%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY