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 quarter, ending 2025-12-31.
| Income Statement Financials | |
$11.28M |
|
$-12.50M |
|
$11.61M |
|
$-0.33M |
|
$23.49M |
|
$-12.21M |
|
$-0.27M |
|
$-12.48M |
|
$-12.48M |
|
$-12.50M |
|
$-12.50M |
|
$-12.50M |
|
$-12.50M |
|
$-12.21M |
|
$-11.42M |
|
44.68M |
|
44.68M |
|
$-0.26 |
|
$-0.26 |
|
| 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 |
|
-2.91% |
|
-108.23% |
|
-108.23% |
|
-- |
|
-110.65% |
|
-110.77% |
|
$-31.91M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.66 |
|
3.60 |
|
25.00 |
|
-37.63% |
|
-37.63% |
|
-16.70% |
|
-23.98% |
|
$0.75 |
|
$-0.71 |
|
$-0.70 |
|