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Free cash flow at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$148.62M-12.2%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$78.1M-18.2%
Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
-$37.14M-24.1%
iRadimed logo
iRadimedIRMD
$7.89M+1,226%
Ginkgo Bioworks logo
Ginkgo BioworksDNA
-$46.89M-16.4%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$80.8M-20.7%

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%

Valuation

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Market cap$83.77M-26.0%
Enterprise value$92.33M-7.8%
P/S2.4×-1.4×

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

Calculated from Rapid Micro Biosystems’s reported figures.

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

Filed
Aug 7, 2026, 7:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001380106-26-000101

FAQ

What is Rapid Micro Biosystems's free cash flow?
Rapid Micro Biosystems (RPID) reported free cash flow of -$12.48M in Q2 2026.
How has Rapid Micro Biosystems's free cash flow changed year-over-year?
Rapid Micro Biosystems's free cash flow decreased by 24.0% year-over-year, from -$10.07M to -$12.48M.
What is the long-term trend for Rapid Micro Biosystems's free cash flow?
Over 4 years (2021 to 2025), Rapid Micro Biosystems's free cash flow has grown at a -13.9% compound annual growth rate (CAGR), from -$58.18M to -$31.91M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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