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Rapport Therapeutics, Inc. RAPP Return on invested capital

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-67.9%-17.5pp
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-27.8%

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

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

Based on trailing twelve months.

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 return on invested capital?
Rapport Therapeutics, Inc. (RAPP) reported return on invested capital of -52.1% in Q2 2026.
How has Rapport Therapeutics, Inc.'s return on invested capital changed year-over-year?
Rapport Therapeutics, Inc.'s return on invested capital decreased by 14.8% year-over-year, from -45.3% to -52.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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