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Rapid Micro Biosystems RPID Right-of-use assets

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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 rmb:LeaseRightOfUseAsset.

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 right-of-use assets?
Rapid Micro Biosystems (RPID) reported right-of-use assets of $3.84M in Q1 2026.
How has Rapid Micro Biosystems's right-of-use assets changed year-over-year?
Rapid Micro Biosystems's right-of-use assets decreased by 21.7% year-over-year, from $4.9M to $3.84M.
What is the long-term trend for Rapid Micro Biosystems's right-of-use assets?
Over 3 years (2022 to 2025), Rapid Micro Biosystems's right-of-use assets has grown at a -16.5% compound annual growth rate (CAGR), from $7.06M to $4.11M.
What does right-of-use assets mean?
This represents the capitalized value of the company's right to use leased assets, such as office space or manufacturing facilities, over the remaining lease term. It reflects the non-current portion of operating or finance leases recognized on the balance sheet under accounting standards for lease obligations. Monitoring this asset helps investors understand the scale of the company's long-term physical footprint and committed infrastructure.