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% %
Return On Assets 1.4% % -51.3%
Operating Margin -13.87% % 35%

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 -1.73%
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 -12.55%

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 13%
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 -52.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,141,000 USD -37.47%
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 -46.27%
Earnings Per Share, Diluted 0 USD/shares -32.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $130,613,000 USD -41.32%
Assets, Current $635,025,000 USD -5.59%
Property, Plant and Equipment, Net $31,966,000 USD -5.8%
Operating Lease, Right-of-Use Asset $47,536,000 USD -6.34%
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 159%
Accrued Liabilities, Current $80,539,000 USD -2.16%
Contract with Customer, Liability, Current $422,943,000 USD -0.16%
Liabilities, Current $535,008,000 USD -6.73%
Contract with Customer, Liability, Noncurrent $28,342,000 USD 0.36%
Operating Lease, Liability, Noncurrent $63,551,000 USD -12.41%
Other Liabilities, Noncurrent $21,011,000 USD 10%
Liabilities $1,539,191,000 USD -2.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,459,000 USD 27%
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 -4.23%
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 -89.99%
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 -459.51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $130,613,000 USD -43.24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,571,000 USD -41.77%
Deferred Tax Assets, Valuation Allowance $229,283,000 USD -1.03%
Deferred Tax Assets, Gross $268,148,000 USD 0.28%
Operating Lease, Liability $83,923,000 USD -11.27%
Depreciation $10,100,000 USD -12.93%
Payments to Acquire Property, Plant, and Equipment $1,361,000 USD 120%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $22,954,000 USD -46.12%
Lessee, Operating Lease, Liability, to be Paid $97,837,000 USD -13.82%
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 -9.47%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,926,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,914,000 USD -26.54%
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 -11.88%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares -90%
Unrecognized Tax Benefits $9,876,000 USD 96%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,333,000 USD 10%
Operating Lease, Payments $19,999,000 USD 14%
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 487%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%