Rapid7, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
RPD on Nasdaq
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
19 Feb 2026

Quick Takeaways

  • RPD - Rapid7, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 27%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-153%</span>.
  • Most recent SEC facts end date: 13 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-13) highlights Return On Equity 27.1%, Return On Assets 0.4%, and Operating Margin 1.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

49.4/100

Caution Confidence high

Return On Equity

27%

Metric score 100.0/100

Return On Assets

0.45%

Metric score 0.0/100

Financial Health

Current Ratio
1.28x
Quick Ratio
1.12x
Debt to Equity
6.26x

Strengths

Return On Equity, Current Ratio, and Quick Ratio

Watchpoints

Return On Assets, Operating Margin, and Debt-to-equity

Key metrics snapshot

Return On Equity

27%

YoY: -153%

Industry median: 1.8% (n=305)

View history

Return On Assets

0.45%

YoY: -14%

Industry median: -5.4% (n=303)

View history

Operating Margin

1%

YoY: -68%

Industry median: -8.2% (n=263)

View history

Current Ratio

1.28x

YoY: +2.7%

Industry median: 1.3x (n=304)

View history

Quick Ratio

1.12x

YoY:

Industry median: 0.94x (n=234)

View history

Debt-to-equity

6.26x

YoY: -129%

Industry median: 0.51x (n=238)

View history

Revenues YoY

1.9%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

-8.4%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 27% -153%
Return On Assets 0.45% -14%
Operating Margin 1% -68%

Financial Health

Metric Latest value YoY change
Current Ratio 1.28x +2.7%
Quick Ratio 1.12x
Debt-to-equity 6.26x -129%

Growth

Metric Latest value YoY change
Revenues YoY 1.9%
NetIncomeLoss YoY -8.4%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 65,893,112
Common Stock, Shares, Outstanding 65,846,920 +3.7%
Common Stock, Value, Issued $658,000 +3.6%
Weighted Average Number of Shares Outstanding, Basic 64,727,551 +3.4%
Weighted Average Number of Shares Outstanding, Diluted 65,001,955 +2.9%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $859,794,000 +1.9%
Research and Development Expense $190,660,000 +10%
Selling and Marketing Expense $317,665,000 +6.3%
General and Administrative Expense $84,861,000 -1.3%
Operating Income (Loss) $11,568,000 -67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,181,000 -27%
Income Tax Expense (Benefit) $6,800,000 -57%
Earnings Per Share, Basic 0.36 -12%
Earnings Per Share, Diluted 0.36 -10%
Cash and Cash Equivalents, at Carrying Value $246,664,000 -26%
Assets, Current $737,287,000 -6.2%
Property, Plant and Equipment, Net $31,990,000 -0.79%
Operating Lease, Right-of-Use Asset $45,485,000 -6.9%
Intangible Assets, Net (Excluding Goodwill) $65,105,000 -24%
Goodwill $575,268,000 0%
Other Assets, Noncurrent $20,232,000 +57%
Assets $1,726,464,000 +4.5%
Accounts Payable, Current $11,041,000 -42%
Accrued Liabilities, Current $96,998,000 +9.2%
Contract with Customer, Liability, Current $451,155,000 -2.2%
Liabilities, Current $575,370,000 -8.7%
Contract with Customer, Liability, Noncurrent $29,971,000 +11%
Operating Lease, Liability, Noncurrent $59,908,000 -12%
Other Liabilities, Noncurrent $14,201,000 -30%
Liabilities $1,571,734,000 -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,527,000
Retained Earnings (Accumulated Deficit) $964,653,000 +2.4%
Stockholders' Equity Attributable to Parent $154,730,000 +774%
Liabilities and Equity $1,726,464,000 +4.5%
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Shares, Issued 66,417,175 +3.7%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $246,664,000 -28%
Deferred Tax Assets, Valuation Allowance $199,095,000 -13%
Deferred Tax Assets, Gross $237,158,000 -12%
Operating Lease, Liability $76,084,000 -9.3%
Depreciation $9,800,000 -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,113,000 +18%
Lessee, Operating Lease, Liability, to be Paid $86,600,000 -11%
Property, Plant and Equipment, Gross $97,077,000 +0.29%
Operating Lease, Liability, Current $16,176,000 +4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,635,000 +8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,699,000 -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,516,000 -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,361,000 +14%
Deferred Tax Assets, Operating Loss Carryforwards $112,976,000 -6.9%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Unrecognized Tax Benefits $9,674,000 -2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,663,000 -3.5%
Additional Paid in Capital $1,120,963,000 +11%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $35,700,000 +5.6%
Deferred Tax Assets, Net of Valuation Allowance $38,063,000 -2.1%
Share-based Payment Arrangement, Expense $104,335,000 -3.4%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY