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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:NetCashProvidedByUsedInInvestingActivities.

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
Maturities of short-term investments123,481100,033
Purchases of property and equipment(164)(313)
Proceeds from sales of equipment193-
Net cash provided by investing activities63,54143,627
Cash flows from financing activities
Payment of deferred offering costs(454)(63)
Proceeds from exercise of stock options2,4016
Repurchase of unvested restricted common stock(5)(1)

Item 1. Financial Statements.

FAQ

What is Rapport Therapeutics, Inc.'s investing cash flow?
Rapport Therapeutics, Inc. (RAPP) reported investing cash flow of $25.6M in Q2 2026.
How has Rapport Therapeutics, Inc.'s investing cash flow changed year-over-year?
Rapport Therapeutics, Inc.'s investing cash flow increased by 13.3% year-over-year, from $22.6M to $25.6M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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