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Other financials

Income statement

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Revenue-
Operating income-$60.8M-106%
Net income-$56.6M-112%
EPS (diluted)-$1.19-58.7%

Balance sheet

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Cash & equivalents$63.6M+15.5%
Total debt$10.1M-14.8%
Total equity$422.9M+60.5%
Total assets$459.0M+60.8%

Cash flow

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Operating cash flow-$41.5M-65.4%
CapEx$78.0K+255%
Free cash flow-$41.5M-65.5%

Valuation

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Market cap$2.18B+319%
Enterprise value$2.13B+345%
P/S109.1×

Profitability

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Operating margin-767.6%
Net margin-685.8%
FCF margin-485.7%

Returns & leverage

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Return on equity-40%+22.3pp
Debt / equity0.0×
Current ratio15.7×-7.0×

Where this comes from

Calculated from Rapport Therapeutics, Inc.’s reported figures.

$60.8Mebit+
$212.0KDepreciation Depletion & Amortization
=-$60.59M

The source filing: Rapport Therapeutics, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333862

FAQ

What is Rapport Therapeutics, Inc.'s EBITDA?
Rapport Therapeutics, Inc. (RAPP) reported EBITDA of -$60.59M in Q2 2026.
How has Rapport Therapeutics, Inc.'s EBITDA changed year-over-year?
Rapport Therapeutics, Inc.'s EBITDA decreased by 107.2% year-over-year, from -$29.24M to -$60.59M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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