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Rapport Therapeutics, Inc. RAPP Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

The source filing: Rapport Therapeutics, Inc.’s 10-K, filed March 10, 2026.

Filed
Mar 10, 2026, 7:25 AM EDT
Fiscal year
FY2025
Accession
0001193125-26-099360
Line itemFor the year ended December 31, 2025For the year ended December 31, 2024
Operating lease
Operating lease right-of-use assets, net$9,909$1,442
Operating lease right-of-use liabilities, current2,755737
Operating lease right-of-use liabilities, non-current8,729739
Total operating lease liabilities$11,484$1,476

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Rapport Therapeutics, Inc.'s operating lease liabilities (total)?
Rapport Therapeutics, Inc. (RAPP) reported operating lease liabilities (total) of $11.48M in Q4 2025.
What is the long-term trend for Rapport Therapeutics, Inc.'s operating lease liabilities (total)?
Over 2 years (2023 to 2025), Rapport Therapeutics, Inc.'s operating lease liabilities (total) has grown at a 131.3% compound annual growth rate (CAGR), from $2.15M to $11.48M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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