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RAPID MICRO BIOSYSTEMS, INC.

RPID Clue Score39
United States Fiscal year ends December CIK 0001380106
$0.89 +3.69% Close, 9 Oct 2026
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Price $0.89 −94.86% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 15 Jul 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue16.1Operating income−30.5Net income−37.1EPS, diluted−126.11Fiscal year 2021Revenue23.2 +44.5%Operating income−47.2Net income−73.5EPS, diluted−3.94Fiscal year 2022Revenue17.1 −26.3%Operating income−63.2Net income−60.8EPS, diluted−1.43Fiscal year 2023Revenue22.5 +31.4%Operating income−56.6Net income−52.5EPS, diluted−1.22Fiscal year 2024Revenue28.1 +24.6%Operating income−49.9Net income−46.9EPS, diluted−1.08Fiscal year 2025Revenue33.6 +19.7%Operating income−47.4Net income−47.1EPS, diluted−1.05
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 16.1 23.2 17.1 22.5 28.1 33.6
Growth +44.5% −26.3% +31.4% +24.6% +19.7%
Operating income −30.5 −47.2 −63.2 −56.6 −49.9 −47.4
Net income −37.1 −73.5 −60.8 −52.5 −46.9 −47.1
Growth
EPS, diluted −126.11 −3.94 −1.43 −1.22 −1.08 −1.05

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Operating margin−190.0%Net margin−230.6%Free cash flow margin−197.1%Fiscal year 2021Operating margin−203.3%Net margin−316.5%Free cash flow margin−250.4%Fiscal year 2022Operating margin−369.0%Net margin−354.9%Free cash flow margin−381.1%Fiscal year 2023Operating margin−251.2%Net margin−233.0%Free cash flow margin−208.4%Fiscal year 2024Operating margin−178.0%Net margin−167.2%Free cash flow margin−162.3%Fiscal year 2025Operating margin−141.1%Net margin−140.3%Free cash flow margin−95.0%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −190.0% −203.3% −369.0% −251.2% −178.0% −141.1%
Net margin −230.6% −316.5% −354.9% −233.0% −167.2% −140.3%
Free cash flow margin −197.1% −250.4% −381.1% −208.4% −162.3% −95.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−31.0Capital expenditure−0.7Free cash flow−31.7Fiscal year 2021Operating cash flow−55.0Capital expenditure−3.2Free cash flow−58.2Fiscal year 2022Operating cash flow−58.5Capital expenditure−6.7Free cash flow−65.3Fiscal year 2023Operating cash flow−45.1Capital expenditure−1.8Free cash flow−46.9Fiscal year 2024Operating cash flow−44.2Capital expenditure−1.4Free cash flow−45.5Fiscal year 2025Operating cash flow−31.1Capital expenditure−0.9Free cash flow−31.9
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −31.0 −55.0 −58.5 −45.1 −44.2 −31.1
Capital expenditure −0.7 −3.2 −6.7 −1.8 −1.4 −0.9
Free cash flow −31.7 −58.2 −65.3 −46.9 −45.5 −31.9
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash30.1Total debt24.8Net cash (debt)5.3Shareholders’ equity−127.0Fiscal year 2021Cash178.4Total debt0.0Net cash (debt)178.4Shareholders’ equity221.0Debt to equity0.00Fiscal year 2022Cash27.1Total debt0.0Net cash (debt)27.1Shareholders’ equity164.2Debt to equity0.00Fiscal year 2023Cash24.3Shareholders’ equity118.0Fiscal year 2024Cash16.9Total debt0.0Net cash (debt)16.9Shareholders’ equity75.4Debt to equity0.00Fiscal year 2025Cash20.0Total debt18.9Net cash (debt)1.1Shareholders’ equity33.2Debt to equity0.57
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 30.1 178.4 27.1 24.3 16.9 20.0
Total debt 24.8 0.0 0.0 n/a 0.0 18.9
Net cash (debt) 5.3 178.4 27.1 n/a 16.9 1.1
Shareholders’ equity −127.0 221.0 164.2 118.0 75.4 33.2
Debt to equity n/a 0.00 0.00 n/a 0.00 0.57

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
30.1 178.4 27.1 24.3 16.9 20.0
5.0 5.0 5.4 5.5 7.5 3.1
9.0 15.7 21.2 20.0 20.2 17.6
7.1 11.3 13.8 12.8 11.2 9.0
70.0 241.2 190.7 143.5 98.2 74.9
Growth +244.5% −20.9% −24.8% −31.6% −23.8%
Liabilities
24.8 0.0 0.0 n/a 0.0 18.9
calc 24.8 0.0 0.0 n/a 0.0 18.9
45.2 20.2 26.5 25.5 22.8 41.6
Equity
−241.6 −315.1 −375.9 −428.4 −475.3 −522.4
−127.0 221.0 164.2 118.0 75.4 33.2
Growth −25.7% −28.1% −36.1% −55.9%
Per share and net cash
calc 5.3 178.4 27.1 n/a 16.9 1.1

Lines marked calc are worked out here from filed figures; point at one for how.