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Rapid Micro Biosystems RPID Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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 us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Rapid Micro Biosystems (RPID) reported operating lease liabilities (current) of $1.27M in Q1 2026.
How has Rapid Micro Biosystems's operating lease liabilities (current) changed year-over-year?
Rapid Micro Biosystems's operating lease liabilities (current) increased by 6.7% year-over-year, from $1.19M to $1.27M.
What is the long-term trend for Rapid Micro Biosystems's operating lease liabilities (current)?
Over 3 years (2022 to 2025), Rapid Micro Biosystems's operating lease liabilities (current) has grown at a 19.6% compound annual growth rate (CAGR), from $729K to $1.25M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.