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Rapid Micro Biosystems RPID Accrued vendor expenses

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Other financials

Income statement

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Revenue$8.1M+10.9%
Gross profit$1.2M+341%
Operating income-$12.3M-1.4%
Net income-$12.9M-9.0%
EPS (diluted)-$0.270.0%

Balance sheet

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Cash & equivalents$15.0M-19.6%
Total debt$23.5M+318%
Total equity$17.7M-67.5%
Total assets$58.5M-22.7%

Cash flow

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Operating cash flow-$12.7M-30.9%
CapEx$394.0K+23.5%
Free cash flow-$12.5M-24.0%

Valuation

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Market cap$103.63M-30.7%
Enterprise value$112.19M-17.8%
P/S-2.0×

Profitability

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Gross margin6.4%
Operating margin-141.5%-9.3pp
Net margin-145.6%-0.1pp
FCF margin-114.8%-9.6pp

Returns & leverage

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Return on equity-141.6%-501pp
Debt / equity1.3×+1.2×
Current ratio2.5×-1.1×

Where this comes from

Reported directly by Rapid Micro Biosystems in its filing.

Tagged under the XBRL concept rmb:VendorAccrualsCurrent.

The source filing: Rapid Micro Biosystems’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001380106-26-000101
Line itemJune 30, 2026December 31, 2025
Accrued employee compensation and benefits expense$3,410$4,796
Accrued vendor expenses2,3572,336
Accrued warranty expense159889
Accrued taxes147269
Other5026
$6,123$8,316

Item 1. Financial Statements

FAQ

What is Rapid Micro Biosystems's accrued vendor expenses?
Rapid Micro Biosystems (RPID) reported accrued vendor expenses of $2.36M in Q2 2026.
How has Rapid Micro Biosystems's accrued vendor expenses changed year-over-year?
Rapid Micro Biosystems's accrued vendor expenses increased by 33.9% year-over-year, from $1.76M to $2.36M.
What is the long-term trend for Rapid Micro Biosystems's accrued vendor expenses?
Over 4 years (2021 to 2025), Rapid Micro Biosystems's accrued vendor expenses has grown at a -19.3% compound annual growth rate (CAGR), from $5.5M to $2.34M.
What does accrued vendor expenses mean?
Accrued vendor expenses as reported by Rapid Micro Biosystems, Inc. Class A Common Stock.

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