Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Rapid Micro Biosystems, Inc. (RPID) had Debt to Capital Ratio of 0.36 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$33.59M |
|
$-47.12M |
|
$32.54M |
|
$1.05M |
|
$80.98M |
|
$-47.39M |
|
$0.31M |
|
$-47.08M |
|
$-47.08M |
|
$-47.12M |
|
$-47.12M |
|
$-47.12M |
|
$-47.12M |
|
$-47.39M |
|
$-44.14M |
|
44.68M |
|
44.68M |
|
$-1.05 |
|
$-1.05 |
|
| Balance Sheet Financials | |
$61.17M |
|
$8.97M |
|
$13.68M |
|
$74.85M |
|
$18.49M |
|
$18.90M |
|
$23.16M |
|
$41.65M |
|
$33.21M |
|
$33.21M |
|
$33.21M |
|
44.47M |
|
| Cash Flow Statement Financials | |
$-31.06M |
|
$14.33M |
|
$19.77M |
|
$17.28M |
|
$20.31M |
|
$3.04M |
|
$4.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.31 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.36 |
0.57 |
|
3.12% |
|
-141.10% |
|
-141.10% |
|
-131.42% |
|
-140.18% |
|
-140.30% |
|
$-31.91M |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
1.85 |
|
10.72 |
|
34.06 |
|
-141.91% |
|
-141.91% |
|
-62.95% |
|
-90.43% |
|
$0.75 |
|
$-0.71 |
|
$-0.70 |
|