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Rapid Micro Biosystems RPID Noncash lease expense

Noncash lease expense at other companies

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$188K-40.9%
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$0-100%
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$2.1M+10.5%
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EzcorpEZPW
$17.6M+21.2%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$962K+1.1%
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BigBear.aiBBAI
$233K-37.0%

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:LeaseNoncashExpense.

The official record: Rapid Micro Biosystems’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rapid Micro Biosystems's noncash lease expense?
Rapid Micro Biosystems (RPID) reported noncash lease expense of $304.5K in Q4 2025.
How has Rapid Micro Biosystems's noncash lease expense changed year-over-year?
Rapid Micro Biosystems's noncash lease expense increased by 4.5% year-over-year, from $291.5K to $304.5K.
What does noncash lease expense mean?
This captures the non-cash portion of lease expenses recognized under accounting standards, primarily representing the amortization of the right-of-use asset. It allows analysts to isolate the impact of lease accounting on operating results without the distortion of cash rent payments. This metric is essential for understanding the underlying operational cost structure of leased facilities and equipment.