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Total debt at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$3.07B+1.9%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$987.3M-28.4%
Pacific Biosciences of California logo
Pacific Biosciences of CaliforniaPACB
$59.28M+12.1%
Ginkgo Bioworks logo
Ginkgo BioworksDNA
$410.7M-5.5%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$156.93M+1,310%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST

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 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-43.5%
Enterprise value$95.86M-31.3%
P/S2.5×-2.5×

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

Calculated from Rapid Micro Biosystems’s reported figures.

Plus components not separately reported this period.

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 total debt?
Rapid Micro Biosystems (RPID) reported total debt of $23.76M in Q1 2026.
How has Rapid Micro Biosystems's total debt changed year-over-year?
Rapid Micro Biosystems's total debt increased by 301.1% year-over-year, from $5.93M to $23.76M.
What is the long-term trend for Rapid Micro Biosystems's total debt?
Over 4 years (2020 to 2025), Rapid Micro Biosystems's total debt has grown at a -0.9% compound annual growth rate (CAGR), from $24.81M to $23.93M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.