RPTX Financial Statements & Analysis
Complete financial statements for RPTX including income statement, balance sheet, and cash flow statement. Analyze RPTX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
4648.0% ↑
Net Income
34.3% ↑
Gross Margin
103.1% ↑
Operating Margin
98.6% ↑
Balance Sheet
Current Ratio
69.9% ↑
Debt to Equity
-49.5% ↑
Asset Turnover
4788.3% ↑
Cash Flow
Operating Cash Flow
32.1% ↑
Net Cash Flow
36.6% ↑
Free Cash Flow
32.1% ↑
Cash Flow to Debt
-28.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q3 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 250.00K | 11.87M | 4648.0% | |
| Gross Profit | -1.87M | 2.73M | 246.0% | |
| Operating Income | -110.83M | -75.09M | 32.2% | |
| Net Income | -109.86M | -72.20M | 34.3% | |
| EPS | -0.64 | -0.42 | 34.5% | |
| EBITDA | -108.66M | -75.81M | 30.2% | |
| Gross Margin | -747.20% | 22.98% | 103.1% | |
| Operating Margin | -44332.00% | -632.62% | 98.6% | |
| Net Income Margin | -43945.60% | -608.26% | 98.6% | |
| R&D Expenses | 85.27M | 65.09M | 23.7% |
Income Statement Full Table
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Upgrade| Metric | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 |
|---|---|---|---|---|---|
| Revenue | 11.87M | 250.00K | 1.07M | — | — |
| Gross Profit | 2.73M | -1.87M | -1.53M | — | — |
| Operating Income | -75.09M | -110.83M | -130.11M | — | — |
| Net Income | -72.20M | -109.86M | -127.89M | — | — |
| EPS | -0.42 | -0.64 | -0.75 | — | — |
| EBITDA | -75.81M | -108.66M | -123.33M | — | — |
| Gross Margin | 22.98% | -747.20% | -142.87% | — | — |
| Operating Margin | -632.62% | -44332.00% | -12125.72% | — | — |
| Net Income Margin | -608.26% | -43945.60% | -11919.29% | — | — |
| R&D Expenses | 65.09M | 85.27M | 100.32M | — | — |
Financial Metrics
Want to dive deeper into RPTX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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