What is Rapid Micro Biosystems's current debt?

Rapid Micro Biosystems (RPID) reported current debt of $54K in Q1 2026.

How has Rapid Micro Biosystems's current debt changed year-over-year?

Rapid Micro Biosystems's current debt increased by 10.2% year-over-year, from $49K to $54K.

What is the long-term trend for Rapid Micro Biosystems's current debt?

Over 3 years (2022 to 2025), Rapid Micro Biosystems's current debt has grown at a 12.7% compound annual growth rate (CAGR), from $37K to $53K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Rapid Micro Biosystems RPID Current Debt

Current Debt at other companies

Charles River LaboratoriesCRL

$6.7M+5,436%

West Pharmaceutical ServicesWST

$0—

Lifecore Biomedical, Inc.LFCR

$962K-72.0%

AbbottABT

$4.41B+771%

FuelCell EnergyFCEL

$17.35M+1.2%

Bio-Rad LaboratoriesBIO

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$15.1M-66.1%

CapEx$394.0K+23.5%

Free cash flow-$15.5M-64.7%

Valuation

See full

Market cap$86.19M-43.5%

Enterprise value$95.86M-31.3%

P/S2.5×-2.5×

Profitability

See full

Operating margin-144.2%-12.7pp

Net margin-145.8%-5.0pp

FCF margin-110.5%-14.9pp

Returns & leverage

See full

Return on equity-116.7%-620pp

Debt / equity1.2×+1.1×

Current ratio2.6×-2.0×

Where this comes from

Reported directly by Rapid Micro Biosystems in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

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

Ask your AI about Rapid Micro Biosystems's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Rapid Micro Biosystems's current debt?: Rapid Micro Biosystems (RPID) reported current debt of $54K in Q1 2026.
How has Rapid Micro Biosystems's current debt changed year-over-year?: Rapid Micro Biosystems's current debt increased by 10.2% year-over-year, from $49K to $54K.
What is the long-term trend for Rapid Micro Biosystems's current debt?: Over 3 years (2022 to 2025), Rapid Micro Biosystems's current debt has grown at a 12.7% compound annual growth rate (CAGR), from $37K to $53K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.