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Rapid Micro Biosystems RPID Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$10.63M-63.4%
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Bio-Rad LaboratoriesBIO
$9.1M-4.2%
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$20K
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West Pharmaceutical ServicesWST
$4.8M+14.3%
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Lifecore Biomedical, Inc.LFCR
$5.83M-2.2%
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Fulgent Genetics, Inc.FLGT
$271K-56.4%

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

Reported directly by Rapid Micro Biosystems in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Rapid Micro Biosystems (RPID) reported finance lease liabilities (total) of $178K in Q1 2026.
How has Rapid Micro Biosystems's finance lease liabilities (total) changed year-over-year?
Rapid Micro Biosystems's finance lease liabilities (total) decreased by 15.6% year-over-year, from $211K to $178K.
What is the long-term trend for Rapid Micro Biosystems's finance lease liabilities (total)?
Over 3 years (2022 to 2025), Rapid Micro Biosystems's finance lease liabilities (total) has grown at a -18.1% compound annual growth rate (CAGR), from $341K to $187K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.