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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$2.22B+317%
Enterprise value$2.17B+343%
P/S111.2×

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

Reported directly by Rapport Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Aug 5, 2026, 7:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333862
Line itemFor the six monthsended June 30, 2026For the six monthsended June 30, 2025
Payment of deferred offering costs(454)(63)
Proceeds from exercise of stock options2,4016
Repurchase of unvested restricted common stock(5)(1)
Net cash provided by (used in) financing activities1,942(58)
Net increase in cash, cash equivalents, and restricted cash10,967(1,738)
Cash, cash equivalents, and restricted cash at beginning of period52,75056,910
Cash, cash equivalents, and restricted cash at end of period$63,717$55,172
Supplemental disclosure for noncash investing and financing activities:

Item 1. Financial Statements.

FAQ

What is Rapport Therapeutics, Inc.'s financing cash flow?
Rapport Therapeutics, Inc. (RAPP) reported financing cash flow of $1.41M in Q2 2026.
How has Rapport Therapeutics, Inc.'s financing cash flow changed year-over-year?
Rapport Therapeutics, Inc.'s financing cash flow increased by 2339.7% year-over-year, from -$63K to $1.41M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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