Rapport Therapeutics, Inc. Common Stock capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.02x
Net debt / equity: -0.14x
Debt / assets: 0.02x
Debt / EBITDA: -0.09x
Net debt / EBITDA: 0.57x

Liquidity & coverage

Current ratio: 27.08x
Quick ratio: 27.08x
Cash ratio: 26.64x
Interest coverage: —
EBITDA / interest: —
Working capital: $466.8M

Cash & dividend

FCF / debt: -7.47x
Cash flow / debt: -7.43x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.