RPID Nasdaq Laboratory Analytical Instruments Financials FY2020βFY2025
Rapid Micro Biosystems, Inc. had $33.6M of revenue in fiscal 2025, up 19.7% on the year before. Over five years, revenue changed +15.9% a year on average.
Last close Β· Oct 23, 2026
$0.78
2.6%Hi! I read Rapid Micro Biosystems, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+19.7%
Yes. Sales grew 19.7% last year.
Does it make a profit?
β140.3%
No. It lost money last year.
Does profit turn into cash?
β95.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Rapid Micro Biosystems, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 6, 2026
Friday Β· in 12 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 7, 2026 | Q2 '26 | Before the market opens | 8-K β |
| May 13, 2026 | Q1 '26 | After the market closes | 8-K β |
| Jan 13, 2026 | Q4 '25 | After the market closes | 8-K β |
| Nov 7, 2025 | Q3 '25 | Before the market opens | 8-K β |
| Aug 8, 2025 | Q2 '25 | Time not announced | 8-K β |
| May 9, 2025 | Q1 '25 | Before the market opens | 8-K β |
| Jan 14, 2025 | Q4 '24 | After the market closes | 8-K β |
| Oct 29, 2024 | Q3 '24 | Time not announced | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Rapid Micro Biosystems, Inc. had $33.6M of revenue in fiscal 2025, up 19.7% on the year before. Over five years, revenue changed +15.9% a year on average. Its operating margin was β141.1%, up 36.9Β pts: of every 100 in sales, about β141 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Rapid Micro Biosystems, Inc. lost $47.1M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$31.9M in fiscal 2025, β95.0% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· Rapid Micro Biosystems, Inc. has $19.2M more cash than debt.
Cash, debt and the ratios that show how comfortably Rapid Micro Biosystems, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $193M | $109M | $92.1M | $50.7M | $38.3M |
| Debt incl. finance leases | $0.0M | $0.3M | β | $0.2M | $19.1M |
| Debt / equity | 0.0x | 0.0x | β | 0.0x | 0.6x |
| Interest coverage | β17.8x | β | β | β1,248.0x | β43.5x |
| Current ratio | 12.0x | 7.3x | 6.3x | 4.6x | 3.3x |
| Quick ratio | 11.1x | 6.2x | 5.3x | 3.5x | 2.4x |
| Total assets | $241M | $191M | $143M | $98.2M | $74.9M |
| Total liabilities | $20.2M | $26.5M | $25.5M | $22.8M | $41.6M |
| Shareholders' equity | $221M | $164M | $118M | $75.4M | $33.2M |
| Net debt (β = net cash) | β$193M | β$108M | β | β$50.5M | β$19.2M |
KIRA Β· Its return on capital was β271.1%: every 100 invested in the business earned about β271 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Rapid Micro Biosystems, Inc. passes 2 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β |
| F-score | β / 3 | 4 / 8 | 1 / 8 | 2 / 7 | 2 / 7 | 2 / 8 |
| Accruals ratio | β8.7% | β11.9% | β1.0% | β4.4% | β2.3% | β18.6% |
| Altman Z'' | β12.77 | 11.36 | 1.97 | β2.88 | β11.50 | β22.43 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $16.1M | $23.2M | $17.1M | $22.5M | $28.1M | $33.6M |
| Net interest income | β | β$2.6M | $1.8M | $4.2M | β | β |
| Research and development | $6.5M | $9.8M | $12.9M | $12.8M | $14.6M | $13.6M |
| Operating income | β$30.5M | β$47.2M | β$63.2M | β$56.6M | β$49.9M | β$47.4M |
| Interest expense | $3.4M | $2.7M | β | β | $0.0M | $1.1M |
| Pretax income | β$36.9M | β$73.4M | β$61.4M | β$52.4M | β$46.9M | β$47.1M |
| Income tax | $0.1M | $0.1M | β$0.6M | $0.0M | $0.0M | $0.0M |
| Net income | β$37.1M | β$73.5M | β$60.8M | β$52.5M | β$46.9M | β$47.1M |
| Net income to common | β$45.2M | β$78.0M | β$60.8M | β | β | β |
| Diluted EPS | β$126.11 | β$3.94 | β$1.43 | β$1.22 | β$1.08 | β$1.05 |
| Diluted shares | 0.00B | 0.02B | 0.04B | 0.04B | 0.04B | 0.04B |
| Cash flow | ||||||
| Cash from operations | β$31.0M | β$55.0M | β$58.5M | β$45.1M | β$44.2M | β$31.1M |
| Capital expenditure | $0.7M | $3.2M | $6.7M | $1.8M | $1.4M | $0.9M |
| Free cash flow | β$31.7M | β$58.2M | β$65.3M | β$46.9M | β$45.5M | β$31.9M |
| Depreciation and amortization | $1.5M | $1.5M | $2.8M | $3.1M | $3.4M | $3.3M |
| Stock-based compensation | $0.5M | $1.8M | $4.0M | $4.8M | $3.9M | $4.0M |
| Balance sheet | ||||||
| Cash and short-term investments | $45.1M | $193M | $109M | $92.1M | $50.7M | $38.3M |
| Total debt | $24.8M | $0.0M | $0.0M | β | $0.0M | $18.9M |
| Finance lease liabilities | β | β | $0.3M | $0.3M | $0.2M | $0.2M |
| Current assets | $62.2M | $218M | $139M | $120M | $80.9M | $61.2M |
| Current liabilities | $15.5M | $18.2M | $19.1M | $19.0M | $17.6M | $18.5M |
| Inventory | $9.0M | $15.7M | $21.2M | $20.0M | $20.2M | $17.6M |
| Property and equipment, net | $7.1M | $11.3M | $13.8M | $12.8M | $11.2M | $9.0M |
| Total assets | $70.0M | $241M | $191M | $143M | $98.2M | $74.9M |
| Total liabilities | $45.2M | $20.2M | $26.5M | $25.5M | $22.8M | $41.6M |
| Preferred stock | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | β$127M | $221M | $164M | $118M | $75.4M | $33.2M |
| Margins | ||||||
| Operating margin | β190.0% | β203.3% | β369.0% | β251.2% | β178.0% | β141.1% |
| EBITDA margin | β180.6% | β196.7% | β352.4% | β237.4% | β166.0% | β131.4% |
| Net margin | β230.6% | β316.5% | β354.9% | β233.0% | β167.2% | β140.3% |
| FCF margin | β197.1% | β250.4% | β381.1% | β208.4% | β162.3% | β95.0% |
| Net interest share of revenue | β | β11.2% | 10.4% | 18.7% | β | β |
| Returns | ||||||
| Return on capital | β | β135.8% | β90.0% | β | β160.2% | β271.1% |
| Return on capital employed | β56.1% | β21.2% | β36.8% | β45.4% | β61.9% | β84.1% |
| Return on equity | β | β156.5% | β31.6% | β37.2% | β48.5% | β86.8% |
| Return on assets | β53.0% | β47.3% | β28.2% | β31.4% | β38.8% | β54.5% |
| Return on tangible equity | β | β35.3% | β37.0% | β44.5% | β62.2% | β141.9% |
| Growth | ||||||
| Revenue growth | β | 44.5% | β26.3% | 31.4% | 24.6% | 19.7% |
| Share count change | β | 5,416.9% | 114.6% | 1.3% | 1.3% | 2.5% |
| Financial health | ||||||
| Debt / equity | β | 0.0x | 0.0x | β | 0.0x | 0.6x |
| Interest coverage | β8.9x | β17.8x | β | β | β1,248.0x | β43.5x |
| Current ratio | 4.0x | 12.0x | 7.3x | 6.3x | 4.6x | 3.3x |
| Quick ratio | 3.4x | 11.1x | 6.2x | 5.3x | 3.5x | 2.4x |
| Capital allocation | ||||||
| Capex / revenue | 4.3% | 13.8% | 39.3% | 8.2% | 4.9% | 2.5% |
| Stock comp / revenue | 3.3% | 7.9% | 23.5% | 21.1% | 13.8% | 12.0% |
| Quality scores | ||||||
| Piotroski F-score | β | 4.0 | 1.0 | 2.0 | 2.0 | 2.0 |
| Altman Z'' | β12.8 | 11.4 | 2.0 | β2.9 | β11.5 | β22.4 |
| Accruals ratio | β8.7% | β11.9% | β1.0% | β4.4% | β2.3% | β18.6% |
Source: SEC EDGAR XBRL filings (CIK 0001380106). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
