Financial health
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | -$111M | — | — | -23.0% | -21.8% | -$88M | — | $53M |
| 2024 | — | -$78M | — | — | -25.6% | -24.9% | -$67M | — | $57M |
| 2023 | — | -$35M | — | — | 135.7% | -22.4% | -$29M | — | $70M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $0 | -$57M | — | — | -13.4% | -12.3% | -$42M | — | $64M |
| Mar '26 | $20M | -$20M | 0.0% | -121.1% | -4.2% | -4.0% | -$13M | — | $78M |
| Dec '25 | — | -$34M | — | — | -7.0% | -6.6% | -$25M | — | $53M |
| Sep '25 | — | -$27M | — | — | -5.3% | -5.0% | -$18M | — | $251M |
| Jun '25 | $0 | -$27M | — | — | -10.1% | -9.4% | -$25M | — | $55M |
| Mar '25 | $0 | -$24M | — | — | -8.4% | -8.0% | -$21M | — | $58M |
| Dec '24 | — | -$20M | — | — | -6.5% | -6.3% | -$15M | — | $57M |
| Sep '24 | — | -$18M | — | — | -5.4% | -5.3% | -$17M | — | $39M |
| Jun '24 | — | -$18M | — | — | -5.4% | -5.2% | -$17M | — | $110M |
| Mar '24 | — | -$23M | — | — | 57.2% | — | -$19M | — | $74M |
| Dec '23 | — | -$14M | — | — | 52.8% | -8.7% | -$12M | — | $70M |
| Sep '23 | — | -$9M | — | — | 66.4% | — | -$5M | — | $159M |
| Jun '23 | — | -$6M | — | — | 68.0% | — | — | — | $80M |
| Mar '23 | — | -$6M | — | — | 153.8% | — | — | — | — |
See the revenue and net-income charts above for Rapport Therapeutics, Inc.'s multi-year trend.
As of FY2025, Rapport Therapeutics, Inc. reported — of total debt against $53M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.