Rapid7, Inc. financial data

Symbol
RPD on Nasdaq
Location
120 Causeway Street, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +8.44%
Debt-to-equity 2.2K %
Return On Equity 31.1 %
Return On Assets 1.36 % -51.3%
Operating Margin -13.9 % +34.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.5M shares +3.6%
Common Stock, Shares, Outstanding 65.3M shares +3.42%
Entity Public Float 2.67B USD -1.73%
Common Stock, Value, Issued 652K USD +3.17%
Weighted Average Number of Shares Outstanding, Basic 65M shares +3.29%
Weighted Average Number of Shares Outstanding, Diluted 65.2M shares -12.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 215M USD +7.95%
Revenue from Contract with Customer, Excluding Assessed Tax 859M USD +3.08%
Research and Development Expense 188M USD +12.9%
Selling and Marketing Expense 311M USD +3.71%
General and Administrative Expense 89.6M USD +9.76%
Operating Income (Loss) 16.6M USD -52.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.1M USD -37.5%
Income Tax Expense (Benefit) 7.72M USD -7.6%
Net Income (Loss) Attributable to Parent 22.4M 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 131M USD -41.3%
Assets, Current 635M USD -5.59%
Property, Plant and Equipment, Net 32M USD -5.81%
Operating Lease, Right-of-Use Asset 47.5M USD -6.34%
Intangible Assets, Net (Excluding Goodwill) 69.9M USD -23%
Goodwill 575M USD +0.02%
Other Assets, Noncurrent 15.2M USD
Assets 1.67B USD +5.84%
Accounts Payable, Current 15.6M USD +159%
Accrued Liabilities, Current 80.5M USD -2.16%
Contract with Customer, Liability, Current 423M USD -0.17%
Liabilities, Current 535M USD -6.73%
Contract with Customer, Liability, Noncurrent 28.3M USD +0.37%
Operating Lease, Liability, Noncurrent 63.6M USD -12.4%
Other Liabilities, Noncurrent 21M USD +10.3%
Liabilities 1.54B USD -2.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.46M USD +27.5%
Retained Earnings (Accumulated Deficit) -968M USD +1.55%
Stockholders' Equity Attributable to Parent 127M USD
Liabilities and Equity 1.67B USD +5.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.8M USD -4.23%
Net Cash Provided by (Used in) Financing Activities 4.73M USD +8.48%
Net Cash Provided by (Used in) Investing Activities -79.2M USD -90%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 65.9M shares +3.39%
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 -43.4M USD -460%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 131M USD -43.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.57M USD -41.8%
Deferred Tax Assets, Valuation Allowance 229M USD -1.03%
Deferred Tax Assets, Gross 268M USD +0.28%
Operating Lease, Liability 83.9M USD -11.3%
Depreciation 10.1M USD -12.9%
Payments to Acquire Property, Plant, and Equipment 1.36M USD +120%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23M USD -46.1%
Lessee, Operating Lease, Liability, to be Paid 97.8M USD -13.8%
Property, Plant and Equipment, Gross 104M USD +8.29%
Operating Lease, Liability, Current 16M USD +0.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.9M USD -9.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.9M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.9M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.8M USD +2.35%
Deferred Tax Assets, Operating Loss Carryforwards 121M USD -11.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares -90%
Unrecognized Tax Benefits 9.88M USD +95.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.3M USD +10.2%
Operating Lease, Payments 20M USD +13.8%
Additional Paid in Capital 1.1B USD +12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 35.6M USD +6.91%
Depreciation, Depletion and Amortization 11.7M USD +2.79%
Deferred Tax Assets, Net of Valuation Allowance 38.9M USD +8.76%
Share-based Payment Arrangement, Expense 108M USD +1.05%
Interest Expense 64.7M USD +487%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%