The Tip Desk

Rapport Therapeutics, Inc.

Company Stats

Market Cap
$1.6B
as of Sep 30, 2026
Shares Outstanding
48.0M
Free Float
60.2%

Income Statement

Operating Income
-$125.1M
Net Income
-$111.5M
EBITDA
-$124.1M

Cash Flow

Free Cash Flow
-$88.1M
FCF Yield
-5.5%
Owner FCF Yield
-6.6%

Balance Sheet

Cash & Equivalents
$52.6M

Returns & Capital

Share Repurchases
$1,000
SBC, 3Y Avg
$10.9M

Cash Flow by Year

YearRevenueFCFMargin
FY2025—-$88.1M—
FY2024—-$67.2M—
FY2023—-$28.8M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage