Rapid Micro Biosystems, Inc. (RPID)
NASDAQ: RPID · Real-Time Price · USD
1.660
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT - Market closed

Rapid Micro Biosystems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.1833.5928.0522.5217.1323.23
Revenue Growth
16.13%19.73%24.57%31.44%-26.25%44.51%
Gross Profit
1.951.05-0.11-5.49-8.54-7.74
Operating Income
-49.76-47.39-49.92-56.56-63.22-47.23
Net Income
-51.2-47.12-46.89-52.47-60.81-78.03
Earnings Per Share
-1.11-1.05-1.08-1.22-1.43-3.94
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
14.5313.4310.649.888.7712.89
Switzerland
5.646.025.6742.764.31
Japan
2.612.62.052.56--
Germany
4.245.773.052.122.651.7
ALL Other Countries
6.365.776.643.972.964.33
Total
35.1833.5928.0522.5217.1323.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.538.7351.2292.72109.7194.76
Total Debt
23.4823.876.177.357.97-
Net Cash (Debt)
-2.9814.8645.0585.37101.74194.76
Net Cash Growth
--67.03%-47.23%-16.08%-47.76%809.45%
Net Cash Per Share
-0.060.331.031.982.409.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-40.06-31.06-44.15-45.08-58.55-54.96
Capital Expenditures
-0.34-0.85-1.37-1.85-6.74-3.22
Free Cash Flow
-40.39-31.91-45.52-46.93-65.29-58.18
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.55%3.12%-0.39%-24.36%-49.84%-33.32%
Operating Margin
-141.45%-141.10%-177.96%-251.18%-368.99%-203.31%
Pretax Margin
-145.34%-140.18%-167.08%-232.85%-358.27%-316.09%
Profit Margin
-145.55%-140.30%-167.16%-232.99%-354.91%-335.88%
FCF Margin
-114.83%-95.01%-162.27%-208.38%-381.06%-250.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.353.831.381.392.7718.94