Rapid7, Inc. financial data

Symbol
RPD on Nasdaq
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +8.4%
Debt-to-equity 2,195 %
Return On Equity 31.13 %
Return On Assets 1.36 % -51.3%
Operating Margin -13.87 % +34.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,480,776 shares +3.6%
Common Stock, Shares, Outstanding 65,337,900 shares +3.4%
Entity Public Float 2,669,159,228 USD -1.7%
Common Stock, Value, Issued 652,000 USD +3.2%
Weighted Average Number of Shares Outstanding, Basic 64,967,114 shares +3.3%
Weighted Average Number of Shares Outstanding, Diluted 65,181,941 shares -12.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 214,654,000 USD +8%
Revenue from Contract with Customer, Excluding Assessed Tax 858,667,000 USD +3.1%
Research and Development Expense 188,363,000 USD +12.9%
Selling and Marketing Expense 310,710,000 USD +3.7%
General and Administrative Expense 89,604,000 USD +9.8%
Operating Income (Loss) 16,575,000 USD -52.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30,141,000 USD -37.5%
Income Tax Expense (Benefit) 7,717,000 USD -7.6%
Net Income (Loss) Attributable to Parent 22,424,000 USD -47.2%
Earnings Per Share, Basic 0 USD/shares -46.3%
Earnings Per Share, Diluted 0 USD/shares -32.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130,613,000 USD -41.3%
Assets, Current 635,025,000 USD -5.6%
Property, Plant and Equipment, Net 31,966,000 USD -5.8%
Operating Lease, Right-of-Use Asset 47,536,000 USD -6.3%
Intangible Assets, Net (Excluding Goodwill) 69,877,000 USD -23%
Goodwill 575,268,000 USD +0.02%
Other Assets, Noncurrent 15,208,000 USD
Assets 1,666,407,000 USD +5.8%
Accounts Payable, Current 15,571,000 USD +1.6%
Accrued Liabilities, Current 80,539,000 USD -2.2%
Contract with Customer, Liability, Current 422,943,000 USD -0.16%
Liabilities, Current 535,008,000 USD -6.7%
Contract with Customer, Liability, Noncurrent 28,342,000 USD +0.36%
Operating Lease, Liability, Noncurrent 63,551,000 USD -12.4%
Other Liabilities, Noncurrent 21,011,000 USD +10.3%
Liabilities 1,539,191,000 USD -2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2,459,000 USD +27.5%
Retained Earnings (Accumulated Deficit) -967,782,000 USD +1.5%
Stockholders' Equity Attributable to Parent 127,216,000 USD
Liabilities and Equity 1,666,407,000 USD +5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29,757,000 USD -4.2%
Net Cash Provided by (Used in) Financing Activities 4,732,000 USD +8.5%
Net Cash Provided by (Used in) Investing Activities -79,213,000 USD -90%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 65,908,155 shares +3.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43,390,000 USD -4.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 130,613,000 USD -43.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1,571,000 USD -41.8%
Deferred Tax Assets, Valuation Allowance 229,283,000 USD -1%
Deferred Tax Assets, Gross 268,148,000 USD +0.28%
Operating Lease, Liability 83,923,000 USD -11.3%
Depreciation 10,100,000 USD -12.9%
Payments to Acquire Property, Plant, and Equipment 1,361,000 USD +1.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22,954,000 USD -46.1%
Lessee, Operating Lease, Liability, to be Paid 97,837,000 USD -13.8%
Property, Plant and Equipment, Gross 103,885,000 USD +8.3%
Operating Lease, Liability, Current 15,955,000 USD +0.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18,941,000 USD -9.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 20,926,000 USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13,914,000 USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18,761,000 USD +2.3%
Deferred Tax Assets, Operating Loss Carryforwards 121,343,000 USD -11.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares -90%
Unrecognized Tax Benefits 9,876,000 USD +95.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19,333,000 USD +10.2%
Operating Lease, Payments 19,999,000 USD +13.8%
Additional Paid in Capital 1,096,652,000 USD +12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 35,600,000 USD +6.9%
Depreciation, Depletion and Amortization 11,665,000 USD +2.8%
Deferred Tax Assets, Net of Valuation Allowance 38,865,000 USD +8.8%
Share-based Payment Arrangement, Expense 108,471,000 USD +1%
Interest Expense 64,653,000 USD +4.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%