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Rapid Micro Biosystems RPID Cash ratio

Cash ratio at other companies

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Charles River LaboratoriesCRL
0.2×0.0×
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0.6×-0.5×
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0.9×0.0×
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iRadimedIRMD
4.7×-1.3×
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2.4×-0.7×
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0.8×0.0×

Other financials

Income statement

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Revenue$8.0M+11.1%
Gross profit$371.0K-8.2%
Operating income-$13.9M-18.8%
Net income-$14.3M-26.7%
EPS (diluted)-$0.31-19.2%

Balance sheet

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Cash & equivalents$14.1M-26.8%
Total debt$23.8M+301%
Total equity$20.4M-68.9%
Total assets$62.4M-27.0%

Cash flow

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Operating cash flow-$15.1M-66.1%
CapEx$394.0K+23.5%
Free cash flow-$15.5M-64.7%

Valuation

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Market cap$86.19M-43.8%
Enterprise value$95.86M-31.7%
P/S2.5×-2.6×

Profitability

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Operating margin-144.2%-12.7pp
Net margin-145.8%-5.0pp
FCF margin-110.5%-14.9pp

Returns & leverage

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Return on equity-116.7%-620pp
Debt / equity1.2×+1.1×
Current ratio2.6×-2.0×

Where this comes from

Calculated from Rapid Micro Biosystems’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: Rapid Micro Biosystems’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rapid Micro Biosystems's cash ratio?
Rapid Micro Biosystems (RPID) reported cash ratio of 0.7× in Q1 2026.
How has Rapid Micro Biosystems's cash ratio changed year-over-year?
Rapid Micro Biosystems's cash ratio decreased by 42.6% year-over-year, from 1.3× to 0.7×.
What is the long-term trend for Rapid Micro Biosystems's cash ratio?
Over 5 years (2020 to 2025), Rapid Micro Biosystems's cash ratio has grown at a -10.8% compound annual growth rate (CAGR), from 1.9× to 1.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.