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RAPT
RAPT Financials
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
166.00M
+52.8%
178.00M
+40.28%
188.00M
+20.38%
240.00M
+38.65%
108.00M
-45.69%
127.00M
-42.39%
156.00M
-37.25%
173.00M
-34.89%
200.00M
-4.66%
221.00M
-0.56%
248.00M
+32.41%
266.00M
+34.02%
209.00M
-3.67%
222.00M
-3.93%
188.00M
+77.06%
199.00M
+66.96%
217.00M
+68.61%
231.00M
+65.44%
106.00M
-29.8%
Total Current Assets
161.00M
+56.97%
173.00M
+43.46%
183.00M
+23.48%
235.00M
+45.4%
103.00M
-45.18%
120.00M
-41.91%
148.00M
-36.76%
162.00M
-35.98%
187.00M
-5.44%
207.00M
-1.2%
235.00M
+33.54%
253.00M
+30.95%
198.00M
-7.74%
210.00M
-7.91%
176.00M
+71.2%
193.00M
+66.93%
214.00M
+70.9%
228.00M
+67.52%
103.00M
-30.15%
Cash & Short Term Investments
157.00M
+60.71%
169.00M
+47.12%
179.00M
+26.63%
231.00M
+45.44%
98.00M
-47.01%
115.00M
-43.98%
142.00M
-38.88%
159.00M
-36.22%
185.00M
-5.45%
205.00M
-1.13%
232.00M
+33.88%
249.00M
+31.33%
195.00M
-7.28%
207.00M
-7.15%
173.00M
+75.81%
190.00M
+70.08%
211.00M
+71.67%
223.00M
+67.96%
98.00M
-28.79%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Prepaid Expenses
4.00M
-21.14%
4.00M
-30.86%
4.00M
-42.19%
4.00M
+43.18%
5.00M
+98.77%
6.00M
+133.9%
7.00M
+129.24%
3.00M
-19.47%
2.00M
-3.95%
2.00M
-6.53%
3.00M
+11.37%
4.00M
+9.25%
2.00M
-33.73%
3.00M
-44.36%
3.00M
-36.76%
3.00M
-18.81%
4.00M
+36.26%
5.00M
+48.74%
4.00M
+13.98%
Total Non-Current Assets
5.00M
-19.99%
6.00M
-16.95%
4.00M
-41.35%
5.00M
-55.93%
6.00M
-53.37%
7.00M
-49.89%
7.00M
-45.72%
12.00M
-14.56%
13.00M
+8.52%
13.00M
+10.54%
14.00M
+15.61%
14.00M
+138.65%
12.00M
+290.8%
12.00M
+286.02%
12.00M
+258.17%
6.00M
+67.99%
3.00M
-14.3%
3.00M
-13.14%
3.00M
-16.95%
Property Plant & Equipment - Net
3.00M
-51.66%
3.00M
-47.44%
4.00M
-43.16%
5.00M
-38.77%
5.00M
-34.6%
6.00M
-31.2%
7.00M
-26.39%
8.00M
-19.02%
8.00M
-1.74%
9.00M
+1%
10.00M
+6.41%
9.00M
+245.82%
9.00M
+230.64%
9.00M
+227.95%
9.00M
+205.6%
3.00M
-8.08%
3.00M
-16.11%
3.00M
-14.74%
3.00M
-18.77%
Other Non-Current Assets
2.00M
+425.96%
2.00M
+408.5%
389.00K
-12.98%
389.00K
-89.95%
389.00K
-90.75%
447.00K
-89.54%
447.00K
-89.39%
4.00M
-4.09%
4.00M
+36.99%
4.00M
+38.24%
4.00M
+43.68%
4.00M
+38.12%
3.00M
+689.46%
3.00M
+694.6%
3.00M
+653.98%
3.00M
+651.16%
389.00K
0%
389.00K
0%
389.00K
0%
Total Liabilities
14.00M
+6.2%
14.00M
-22.04%
10.00M
-59.18%
50.00M
+91.76%
13.00M
-51.86%
18.00M
-14.8%
25.00M
-10.31%
26.00M
+24.95%
27.00M
+33.38%
21.00M
+6.12%
28.00M
+41.31%
21.00M
+71.7%
20.00M
+29.47%
20.00M
+47.11%
20.00M
+38.02%
12.00M
-17.13%
16.00M
-17.62%
14.00M
-20.88%
14.00M
-24.67%
Total Current Liabilities
13.00M
+29.08%
13.00M
-11.88%
9.00M
-59%
48.00M
+121.43%
10.00M
-52.57%
15.00M
-3.98%
21.00M
-2.04%
22.00M
+53.52%
22.00M
+57.56%
15.00M
+17.25%
22.00M
+74.82%
14.00M
+48.24%
14.00M
+9.23%
13.00M
+26.48%
12.00M
+10.92%
10.00M
-18.28%
13.00M
-18.57%
10.00M
-20.54%
11.00M
-17.1%
Accounts Payable & Accruals
11.00M
+42.84%
11.00M
-11.73%
6.00M
-66.5%
11.00M
-43.61%
8.00M
-59.92%
12.00M
-6.02%
19.00M
-3.69%
19.00M
+60.38%
19.00M
+57.99%
13.00M
+11.9%
19.00M
+88.89%
12.00M
+44.4%
12.00M
+13.08%
12.00M
+49.11%
10.00M
+33.14%
8.00M
+13.76%
11.00M
+7.82%
8.00M
+17.25%
8.00M
+5.92%
Operating Lease Liabilities - Short-Term
2.00M
-12.45%
2.00M
-14.14%
2.00M
-7.7%
2.00M
-1.06%
3.00M
+5.56%
3.00M
+10.07%
3.00M
+10.1%
2.00M
+12.76%
2.00M
+54.09%
2.00M
+55.22%
2.00M
+53.81%
2.00M
--
2.00M
--
2.00M
--
1.00M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
56.00K
-8.2%
66.00K
+120%
140.00K
+70.73%
35.00M
+32062.39%
61.00K
+15.09%
30.00K
-68.75%
82.00K
+100%
109.00K
+240.62%
53.00K
+60.61%
96.00K
+146.15%
41.00K
-93.85%
32.00K
-97.48%
33.00K
-98.2%
39.00K
-98.51%
667.00K
-80.79%
1.00M
-71.29%
2.00M
-66.78%
3.00M
-59.46%
3.00M
-43.99%
Total Non-Current Liabilities
387.00K
-85.1%
959.00K
-69.64%
2.00M
-60.16%
2.00M
-53.57%
3.00M
-48.8%
3.00M
-44.24%
4.00M
-38.94%
4.00M
-34.62%
5.00M
-19.7%
6.00M
-15.66%
6.00M
-15.03%
7.00M
+156.26%
6.00M
+118.24%
7.00M
+116.12%
7.00M
+134.17%
3.00M
-12.7%
3.00M
-13.15%
3.00M
-22.01%
3.00M
-43.1%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
241.00K
-92.32%
3.00M
-12.7%
3.00M
-13.15%
3.00M
-22.01%
3.00M
-43.1%
Total Shareholders' Equity
152.00M
+59.13%
164.00M
+50.53%
177.00M
+35.57%
190.00M
+29.16%
96.00M
-44.73%
109.00M
-45.3%
131.00M
-40.66%
147.00M
-40.03%
173.00M
-8.72%
200.00M
-1.22%
220.00M
+31.36%
245.00M
+31.54%
189.00M
-6.23%
202.00M
-7.1%
168.00M
+83.14%
186.00M
+78.9%
202.00M
+83.44%
218.00M
+77.45%
92.00M
-30.54%
Shareholders' Equity
152.00M
+59.13%
164.00M
+50.53%
177.00M
+35.57%
190.00M
+29.16%
96.00M
-44.73%
109.00M
-45.3%
131.00M
-40.66%
147.00M
-40.03%
173.00M
-8.72%
200.00M
-1.22%
220.00M
+31.36%
245.00M
+31.54%
189.00M
-6.23%
202.00M
-7.1%
168.00M
+83.14%
186.00M
+78.9%
202.00M
+83.44%
218.00M
+77.45%
92.00M
-30.54%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
152.00M
+59.13%
164.00M
+50.53%
177.00M
+35.57%
190.00M
+29.16%
96.00M
-44.73%
109.00M
-45.3%
131.00M
-40.66%
147.00M
-40.03%
173.00M
-8.72%
200.00M
-1.22%
220.00M
+31.36%
245.00M
+31.54%
189.00M
-6.23%
202.00M
-7.1%
168.00M
+83.14%
186.00M
+78.9%
202.00M
+83.44%
218.00M
+77.45%
92.00M
-30.54%
Total Liabilities & Equity
166.00M
+52.8%
178.00M
+40.28%
188.00M
+20.38%
240.00M
+38.65%
108.00M
-45.69%
127.00M
-42.39%
156.00M
-37.25%
173.00M
-34.89%
200.00M
-4.66%
221.00M
-0.56%
248.00M
+32.41%
266.00M
+34.02%
209.00M
-3.67%
222.00M
-3.93%
188.00M
+77.06%
199.00M
+66.96%
217.00M
+68.61%
231.00M
+65.44%
106.00M
-29.8%
Net Debt
-157.00M
+60.71%
-169.00M
+47.12%
-179.00M
+26.63%
-231.00M
+45.44%
-98.00M
-47.01%
-115.00M
-43.98%
-142.00M
-38.88%
-159.00M
-36.22%
-185.00M
-5.45%
-205.00M
-1.13%
-232.00M
+33.88%
-249.00M
+31.33%
-195.00M
-7.28%
-207.00M
-7.15%
-173.00M
+75.81%
-190.00M
+70.08%
-211.00M
+71.67%
-223.00M
+67.96%
-98.00M
-28.79%
Working Capital
148.00M
+60.1%
160.00M
+51.2%
175.00M
+37.21%
187.00M
+33.54%
92.00M
-44.2%
106.00M
-44.95%
127.00M
-40.28%
140.00M
-41.32%
165.00M
-10.18%
192.00M
-2.43%
213.00M
+30.42%
238.00M
+30.04%
184.00M
-8.81%
197.00M
-9.55%
163.00M
+78.55%
183.00M
+76.57%
202.00M
+83.59%
218.00M
+76.88%
91.00M
-31.46%
