Rapid7, Inc.
Rapid7, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Contract With Customer Liability Current | 437 | 442 | 451 | 423 | 447 | 448 | 461 | 424 | 437 | 438 | 456 | 422 | |||||
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… | -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 Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Issued | 0 | 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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.45% | 13.92% | 42.07% | - | - | - | - | - | - | - | - | - |
| 2025 | -11.29% | -8.86% | -23.86% | 15.86% | 8.48% | 7.30% | 10.04% | 8.07% | -10.81% | -3.81% | -28.49% | -2.68% |
| 2024 | -4.89% | 13.76% | 4.00% | 4.16% | 2.92% | 7.19% | 3.20% | -2.64% | -5.77% | -2.75% | -22.45% | -18.46% |
| 2023 | - | - | - | - | - | - | 14.13% | 16.27% | 11.08% | -12.12% | -20.80% | -31.89% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.80 | 0.78 | 1.28 | 1.19 | 1.36 | 1.24 | 1.25 | 1.17 | 1.17 | 1.19 | 1.11 | 1.06 | |||||
| Quick Ratio | 0.77 | 0.74 | 1.20 | 1.11 | 1.28 | 1.16 | 1.18 | 1.11 | 1.10 | 1.11 | 1.04 | 0.99 | |||||
| Working Capital | -229.17M | -254.16M | 161.92M | 100.02M | 198.58M | 143.49M | 155.90M | 98.99M | 95.78M | 101.80M | 64.66M | 28.25M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 7.86 | 8.84 | 10.16 | 12.10 | 17.23 | 30.20 | 92.28 | -307.74 | -30.02 | -18.23 | -13.74 | -9.66 | |||||
| Interest Coverage TTM | 1.04 | 1.08 | 1.11 | 1.56 | 2.15 | 2.30 | 3.20 | 3.23 | 0.10 | -0.78 | -1.30 | -1.62 | |||||
| Debt Ratio | 0.89 | 0.90 | 0.91 | 0.92 | 0.95 | 0.97 | 0.99 | 1.00 | 1.03 | 1.06 | 1.08 | 1.12 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.49 | 0.49 | 0.49 | 0.53 | 0.54 | 0.54 | 0.53 | 0.56 | 0.57 | 0.57 | 0.54 | 0.56 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.30 | 0.33 | 0.36 | 0.34 | 0.43 | 0.41 | 0.40 | 0.53 | -0.70 | -1.70 | -2.52 | -2.96 | |||||
| Free Cash Flow Per Share TTM | 2.01 | 2.35 | 2.26 | 2.20 | 2.33 | 2.60 | 2.69 | 2.68 | 2.07 | 2.05 | 1.64 | 1.14 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 71.68% | 72.09% | 72.75% | 70.49% | 70.59% | 70.62% | 70.26% | 70.57% | 70.65% | 70.36% | 70.16% | 70.02% | |||||
| Operating Profit Margin TTM | 1.29% | 1.34% | 1.39% | 1.93% | 2.75% | 2.97% | 4.15% | 4.22% | 0.77% | -6.33% | -10.84% | -13.87% | |||||
| Net Profit Margin TTM | 2.43% | 2.70% | 2.81% | 2.61% | 3.28% | 3.09% | 3.02% | 4.78% | -6.38% | -15.69% | -19.65% | -23.87% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.26% | -2.17% | -1.50% | 3.08% | 4.67% | 6.19% | 8.53% | 10.05% | 11.36% | 12.49% | 13.52% | 16.05% | |||||
| Net Income Growth (1Y) | -28.13% | -14.56% | -8.40% | -43.72% | -153.71% | -120.90% | -116.70% | -122.05% | -60.72% | 18.80% | 22.53% | 14.39% | |||||
| EPS Growth (1Y) | -30.90% | -17.58% | -11.40% | -45.52% | -152.09% | -120.27% | -116.21% | -121.41% | -61.99% | 14.93% | 18.08% | 10.02% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 26.95 | 16.27 | 42.08 | 54.32 | 53.19 | 64.53 | 98.67 | 62.97 | -51.78 | -24.19 | -22.70 | -15.47 | |||||
| P/B TTM | 2.76 | 2.09 | 6.36 | 9.58 | 16.48 | 32.10 | 142.21 | -488.42 | -51.36 | -35.14 | -29.36 | -17.29 | |||||
| P/S TTM | 0.66 | 0.44 | 1.18 | 1.42 | 1.74 | 1.99 | 2.98 | 3.01 | 3.31 | 3.80 | 4.46 | 3.69 | |||||
| Market Cap | 542.90M | 364.62M | 983.86M | 1.22B | 1.49B | 1.69B | 2.52B | 2.51B | 2.70B | 3.04B | 3.47B | 2.80B | |||||
| Enterprise Value | 1.01B | 914.57M | 1.63B | 1.98B | 2.12B | 2.33B | 3.12B | 3.21B | 3.39B | 3.76B | 4.23B | 3.84B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 134.75M | 155.57M | 146.23M | 142.64M | 150.45M | 166.19M | 168.25M | 168.75M | 129.50M | 126.81M | 99.91M | 69.76M | |||||
| Net Debt | 468.62M | 549.95M | 645.62M | 760.67M | 628.95M | 636.56M | 599.57M | 703.07M | 687.46M | 724.63M | 761.86M | 1.05B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Rapid7, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Rapid7, Inc. reported a -3.26% year-over-year revenue growth, a Gross Profit Margin of 71.68% (TTM), a Debt-to-Equity ratio of 7.86x, a Price-to-Sales (P/S) ratio of 0.66x (TTM), a Price-to-Book (P/B) ratio of 2.76x (TTM), at a market cap of $542.90M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.26%
- Gross Profit Margin TTM
- 71.68%
- Debt To Equity
- 7.86x
- P/S TTM
- 0.66x
- P/B TTM
- 2.76x
- Market Cap
- $542.90M
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 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 exchange does RPD trade on?
Rapid7, Inc. (RPD) trades on the Nasdaq.
Where is Rapid7, Inc. incorporated?
Rapid7, Inc. is incorporated in DE.