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RAPT THERAPEUTICS INC (RAPT) Stock Fundamental Analysis

USA - NASDAQ:RAPT - US75382E2081 - Common Stock

30 USD
0 (0%)
Last: 10/23/2025, 5:37:09 PM
29.61 USD
-0.39 (-1.3%)
After Hours: 10/23/2025, 5:37:09 PM
Fundamental Rating

3

Taking everything into account, RAPT scores 3 out of 10 in our fundamental rating. RAPT was compared to 534 industry peers in the Biotechnology industry. While RAPT has a great health rating, there are worries on its profitability. RAPT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year RAPT has reported negative net income.
In the past year RAPT has reported a negative cash flow from operations.
In the past 5 years RAPT always reported negative net income.
RAPT had a negative operating cash flow in each of the past 5 years.
RAPT Yearly Net Income VS EBIT VS OCF VS FCFRAPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

RAPT's Return On Assets of -59.69% is in line compared to the rest of the industry. RAPT outperforms 43.26% of its industry peers.
RAPT has a Return On Equity (-64.77%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -59.69%
ROE -64.77%
ROIC N/A
ROA(3y)-50.99%
ROA(5y)-46.45%
ROE(3y)-60.69%
ROE(5y)-53.99%
ROIC(3y)N/A
ROIC(5y)N/A
RAPT Yearly ROA, ROE, ROICRAPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for RAPT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RAPT Yearly Profit, Operating, Gross MarginsRAPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 -1K -2K -3K -4K -5K

8

2. Health

2.1 Basic Checks

RAPT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RAPT has been increased compared to 5 years ago.
RAPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RAPT Yearly Shares OutstandingRAPT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
RAPT Yearly Total Debt VS Total AssetsRAPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 15.15 indicates that RAPT is not in any danger for bankruptcy at the moment.
RAPT has a better Altman-Z score (15.15) than 87.27% of its industry peers.
There is no outstanding debt for RAPT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.15
ROIC/WACCN/A
WACCN/A
RAPT Yearly LT Debt VS Equity VS FCFRAPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

RAPT has a Current Ratio of 13.25. This indicates that RAPT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 13.25, RAPT belongs to the top of the industry, outperforming 87.45% of the companies in the same industry.
RAPT has a Quick Ratio of 13.25. This indicates that RAPT is financially healthy and has no problem in meeting its short term obligations.
RAPT's Quick ratio of 13.25 is amongst the best of the industry. RAPT outperforms 87.45% of its industry peers.
Industry RankSector Rank
Current Ratio 13.25
Quick Ratio 13.25
RAPT Yearly Current Assets VS Current LiabilitesRAPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 43.23% over the past year.
EPS 1Y (TTM)43.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 13.10% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y85.09%
EPS Next 2Y36.93%
EPS Next 3Y24.31%
EPS Next 5Y13.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RAPT Yearly Revenue VS EstimatesRAPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2030 2031 2032 100M 200M 300M 400M 500M
RAPT Yearly EPS VS EstimatesRAPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 10 -10 -20

1

4. Valuation

4.1 Price/Earnings Ratio

RAPT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RAPT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RAPT Price Earnings VS Forward Price EarningsRAPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RAPT Per share dataRAPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

RAPT's earnings are expected to grow with 24.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.93%
EPS Next 3Y24.31%

0

5. Dividend

5.1 Amount

No dividends for RAPT!.
Industry RankSector Rank
Dividend Yield N/A

RAPT THERAPEUTICS INC

NASDAQ:RAPT (10/23/2025, 5:37:09 PM)

After market: 29.61 -0.39 (-1.3%)

30

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-10 2025-11-10/bmo
Inst Owners82.07%
Inst Owner Change0%
Ins Owners0.42%
Ins Owner Change0%
Market Cap496.20M
Revenue(TTM)N/A
Net Income(TTM)-106489000
Analysts76.92
Price Target24.65 (-17.83%)
Short Float %3.15%
Short Ratio3.19
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.36%
Min EPS beat(2)0.82%
Max EPS beat(2)41.9%
EPS beat(4)3
Avg EPS beat(4)-34.86%
Min EPS beat(4)-200.44%
Max EPS beat(4)41.9%
EPS beat(8)6
Avg EPS beat(8)-16.25%
EPS beat(12)9
Avg EPS beat(12)-9.2%
EPS beat(16)13
Avg EPS beat(16)-5.08%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.36%
EPS NQ rev (1m)-8.11%
EPS NQ rev (3m)-34.06%
EPS NY rev (1m)-8.23%
EPS NY rev (3m)-29.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.02
P/tB 3.02
EV/EBITDA N/A
EPS(TTM)-14.17
EYN/A
EPS(NY)-3.11
Fwd EYN/A
FCF(TTM)-5.57
FCFYN/A
OCF(TTM)-5.56
OCFYN/A
SpS0
BVpS9.94
TBVpS9.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -59.69%
ROE -64.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-50.99%
ROA(5y)-46.45%
ROE(3y)-60.69%
ROE(5y)-53.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.88%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.25
Quick Ratio 13.25
Altman-Z 15.15
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)61.2%
Cap/Depr(5y)59.06%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.56%
EPS Next Y85.09%
EPS Next 2Y36.93%
EPS Next 3Y24.31%
EPS Next 5Y13.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.29%
EBIT Next 3Y-4.93%
EBIT Next 5YN/A
FCF growth 1Y-4.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.23%
OCF growth 3YN/A
OCF growth 5YN/A