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-123.06%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 3.08Close
$ 0.86 - $ 4.34 52-Week Range
Ticker Information
Ticker
RPIDCompany Name
RAPID MICRO BIOSYSTEMS INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQRAPID MICRO BIOSYSTEMS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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RPID - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -37.27M | -123.06% | $ 30.29M |
| 3/31/2025 | $ -37.69M | -127.15% | $ 29.64M |
| 12/31/2024 | $ -44.15M | -157.4% | $ 28.05M |
| 9/30/2024 | $ -43.74M | -167.14% | $ 26.17M |
| 6/30/2024 | $ -44.85M | -181.49% | $ 24.71M |
| 3/31/2024 | $ -43.92M | -190.17% | $ 23.09M |
| 12/31/2023 | $ -45.08M | -200.19% | $ 22.52M |
| 9/30/2023 | $ -47.24M | -229.81% | $ 20.56M |
| 6/30/2023 | $ -52.64M | -274.86% | $ 19.15M |
| 3/31/2023 | $ -58.43M | -324.48% | $ 18.01M |
Key Performance Insights, Last 5 Years
- RAPID MICRO BIOSYSTEMS INC's latest trailing twelve months (TTM) OCF % stands at -192.8%.
- Over the past 5 years, RAPID MICRO BIOSYSTEMS INC's average OCF % has been -229.23%.
- The median OCF % for RAPID MICRO BIOSYSTEMS INC during this period was -215%
- RAPID MICRO BIOSYSTEMS INC reached its highest OCF % over the past 5 years at -123.06%.
- The lowest OCF % recorded by RAPID MICRO BIOSYSTEMS INC in the same timeframe -341.72%
RAPID MICRO BIOSYSTEMS INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for RAPID MICRO BIOSYSTEMS INC is calculated as follows: CF - Operations [ $ -31M ] / Revenues [ $ 16.08M ]
(=) OCF % [ -192.8% ] RPID - Operating Cash Flow Margin, Last 5 years
-341.72%
Minimum
Dec 31, 2022
-123.06%
Maximum
Jun 30, 2025
-229.23%
Average
-215%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.31% with a standard deviation of 21.13%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.13% |