RPD
Rapid7, Inc.Company Information
- Company Name
- Rapid7, Inc.
- CIK
- CIK0001560327
- Category
- Large accelerated filer
- Ticker: Exchange
- RPD: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- RPD
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-28
- Last sale
- 2026-04-22
- Shares purchased (TTM)
- 367,345
- Shares sold (TTM)
- 11,885
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 63,645,511
- Shares outstanding
- 67,024,154
- Ownership
- 94.96%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -5.25%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 426 | 343 | 247 | 131 | 261 | 291 | 335 | 223 | 237 | 199 | 214 | 183 | ||||||
| Short Term Investments | 277 | 327 | 228 | 277 | 250 | 202 | 187 | 221 | 206 | 213 | 170 | 139 | ||||||
| Accounts Receivable Net | 141 | 135 | 167 | 141 | 151 | 141 | 168 | 142 | 144 | 125 | 165 | 138 | ||||||
| Deferred Costs Current | 46 | 47 | 48 | 48 | 49 | 51 | 52 | 50 | 49 | 47 | 45 | 41 | ||||||
| Prepaid Expense And Other Assets Current | 41 | 48 | 47 | 39 | 43 | 48 | 44 | 37 | 39 | 43 | 41 | 35 | ||||||
| Assets Current | 931 | 900 | 737 | 635 | 755 | 733 | 786 | 673 | 674 | 626 | 634 | 536 | ||||||
| Long Term Investments | 0 | 0 | 184 | 227 | 88 | 99 | 37 | 60 | 51 | 52 | 56 | 51 | ||||||
| Property Plant And Equipment Net | 29 | 30 | 32 | 32 | 30 | 32 | 32 | 34 | 35 | 37 | 40 | 42 | ||||||
| Operating Lease Right Of Use Asset | 42 | 44 | 45 | 48 | 44 | 46 | 49 | 51 | 51 | 53 | 55 | 53 | ||||||
| Deferred Costs | 66 | 66 | 67 | 64 | 67 | 70 | 74 | 72 | 75 | 75 | 77 | 72 | ||||||
| Goodwill | 593 | 593 | 575 | 575 | 575 | 575 | 575 | 575 | 536 | 536 | 536 | 536 | ||||||
| Intangible Assets Net Excluding Goodwill | 63 | 68 | 65 | 70 | 75 | 80 | 86 | 91 | 84 | 89 | 95 | 100 | ||||||
| Other Assets Noncurrent | 19 | 18 | 20 | 15 | 16 | 10 | 13 | 19 | 20 | 19 | 13 | 9 | ||||||
| Assets | 1,744 | 1,720 | 1,726 | 1,666 | 1,649 | 1,645 | 1,652 | 1,575 | 1,527 | 1,488 | 1,505 | 1,399 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 14 | 12 | 11 | 16 | 16 | 12 | 19 | 6 | 13 | 12 | 16 | 9 | ||||||
| Accrued Liabilities Current | 93 | 84 | 97 | 81 | 78 | 69 | 89 | 82 | 67 | 61 | 85 | 63 | ||||||
| Convertible Debt Current | 598 | 598 | 0 | 0 | 0 | 46 | 46 | 46 | 46 | - | 0 | - | ||||||
| Operating Lease Liability Current | 18 | 18 | 16 | 16 | 15 | 14 | 15 | 16 | 16 | 14 | 13 | 12 | ||||||
| Contract With Customer Liability Current | 437 | 442 | 451 | 423 | 447 | 448 | 461 | 424 | 437 | 438 | 456 | 422 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | 1 | 1 | ||||||
| Liabilities Current | 1,160 | 1,155 | 575 | 535 | 556 | 589 | 630 | 574 | 579 | 524 | 570 | 508 | ||||||
| Convertible Debt Noncurrent | 296 | 296 | 892 | 891 | 890 | 889 | 888 | 887 | 886 | 931 | 930 | 929 | ||||||
| Operating Lease Liability Noncurrent | 49 | 54 | 60 | 64 | 62 | 65 | 68 | 73 | 73 | 77 | 81 | 81 | ||||||
| Contract With Customer Liability Noncurrent | 26 | 28 | 30 | 28 | 29 | 28 | 27 | 28 | 28 | 29 | 33 | 29 | ||||||
| Other Liabilities Noncurrent | 15 | 12 | 14 | 21 | 21 | 21 | 20 | 19 | 14 | 14 | 10 | 14 | ||||||
| Liabilities | 1,547 | 1,545 | 1,572 | 1,539 | 1,558 | 1,592 | 1,634 | 1,581 | 1,580 | 1,575 | 1,624 | 1,561 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Common Value | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | ||||||
| Additional Paid In Capital | 1,159 | 1,142 | 1,121 | 1,097 | 1,069 | 1,042 | 1,011 | 979 | 952 | 926 | 898 | 873 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | 0 | 3 | 2 | 4 | 0 | -1 | 2 | -1 | -0 | 1 | -1 | ||||||
| Retained Earnings Accumulated Deficit | -957 | -964 | -965 | -968 | -978 | -986 | -988 | -983 | -1,000 | -1,008 | -1,014 | -1,030 | ||||||
| Stockholders Equity | 197 | 175 | 155 | 127 | 90 | 53 | 18 | -5 | -53 | -86 | -118 | -162 | ||||||
| Liabilities And Stockholders Equity | 1,744 | 1,720 | 1,726 | 1,666 | 1,649 | 1,645 | 1,652 | 1,575 | 1,527 | 1,488 | 1,505 | 1,399 | ||||||
| Allowance For Doubtful Accounts Receivable | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 100 | 100 | 100 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 68 | 67 | 66 | 66 | 65 | 65 | 64 | 64 | 63 | 63 | 62 | 62 | ||||||
| Shares Outstanding | 67 | 67 | 66 | 65 | 65 | 64 | 63 | 63 | 63 | 62 | 62 | 61 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRapid7, Inc. (RPD) — SEC Financial Statements & Analysis
Rapid7, Inc. (RPD) is a services-prepackaged software company, incorporated in DE. Rapid7, Inc. trades on Nasdaq as: RPD. Rapid7, Inc. (RPD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Rapid7, Inc. carries a market cap of $542.90M, a P/E ratio of 26.95x, a P/B ratio of 2.76x, a P/S ratio of 0.66x, an enterprise value of $1.01B, and an EV/EBITDA multiple of 18.24x. On profitability, it posts a gross margin of 71.68%, an operating margin of 1.29%, a net margin of 2.43%, a Return on Equity (ROE) of 14.03%, a Return on Assets (ROA) of 1.19%, and a Return on Invested Capital (ROIC) of 1.33%. Per share, it reports EPS of $0.30, diluted EPS of $0.30, free cash flow per share of $2.16, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -3.26% year-over-year, net income growth of -28.13% year-over-year, and EPS growth of -30.90% year-over-year. On the balance sheet, it maintains a current ratio of 0.80x, a quick ratio of 0.77x, working capital of $-229.17M, a debt-to-equity ratio of 7.86x, a debt ratio of 0.89, an interest coverage ratio of 1.04x, free cash flow of $144.81M (TTM), and net debt of $468.62M. Figures sourced from SEC EDGAR.
- Market Cap
- $542.90M
- P/E TTM
- 26.95x
- EPS TTM
- $0.30
- P/B TTM
- 2.76x
- ROE TTM
- 14.03%
- ROA TTM
- 1.19%
- Debt To Equity
- 7.86x
- Free Cash Flow TTM
- $144.81M
- Net Revenue TTM Growth 1Y
- -3.26%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Rapid7, Inc. in?
Rapid7, Inc. (RPD) operates in the Services-Prepackaged Software industry.
What exchange does RPD trade on?
Rapid7, Inc. (RPD) trades on the Nasdaq.
Where is Rapid7, Inc. incorporated?
Rapid7, Inc. is incorporated in DE.
When was Rapid7, Inc. (RPD)'s most recent SEC filing?
Rapid7, Inc. (RPD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is RPD's market cap?
Rapid7, Inc. (RPD) has a market capitalization of $542.90M as of 2026-06-30.
What is RPD's P/E ratio?
Rapid7, Inc. (RPD)'s trailing twelve month P/E ratio is 26.95x as of 2026-06-30.
What is RPD's EPS (earnings per share)?
Rapid7, Inc. (RPD)'s trailing twelve month EPS is $0.30 as of 2026-06-30.
What is RPD's ROE (return on equity)?
Rapid7, Inc. (RPD)'s trailing twelve month Return on Equity (ROE) is 14.03% as of 2026-06-30.
What is RPD's ROA (return on assets)?
Rapid7, Inc. (RPD)'s trailing twelve month Return on Assets (ROA) is 1.19% as of 2026-06-30.
What is RPD's ROIC (return on invested capital)?
Rapid7, Inc. (RPD)'s trailing twelve month Return on Invested Capital (ROIC) is 1.33% as of 2026-06-30.
What is RPD's EV/EBITDA?
Rapid7, Inc. (RPD)'s trailing twelve month EV/EBITDA is 18.24x as of 2026-06-30.