Rapid7, Inc. financial data

Symbol
RPD on Nasdaq
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127% % 6%
Debt-to-equity 1473% %
Return On Equity 22% %
Return On Assets 1.4% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,893,112 shares
Common Stock, Shares, Outstanding 65,846,920 shares 3.7%
Entity Public Float $1,472,401,190 USD -45%
Common Stock, Value, Issued $658,000 USD 3.6%
Weighted Average Number of Shares Outstanding, Basic 64,727,551 shares 3.4%
Weighted Average Number of Shares Outstanding, Diluted 65,001,955 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $214,654,000 USD 8%
Revenue from Contract with Customer, Excluding Assessed Tax $859,794,000 USD 1.9%
Research and Development Expense $190,660,000 USD 10%
Selling and Marketing Expense $317,665,000 USD 6.3%
General and Administrative Expense $84,861,000 USD -1.3%
Operating Income (Loss) $11,568,000 USD -67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,181,000 USD -27%
Income Tax Expense (Benefit) $6,800,000 USD -57%
Net Income (Loss) Attributable to Parent $23,381,000 USD -8.4%
Earnings Per Share, Basic 0.36 USD/shares -12%
Earnings Per Share, Diluted 0.36 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $246,664,000 USD -26%
Assets, Current $737,287,000 USD -6.2%
Property, Plant and Equipment, Net $31,990,000 USD -0.79%
Operating Lease, Right-of-Use Asset $45,485,000 USD -6.9%
Intangible Assets, Net (Excluding Goodwill) $65,105,000 USD -24%
Goodwill $575,268,000 USD 0%
Other Assets, Noncurrent $20,232,000 USD 57%
Assets $1,726,464,000 USD 4.5%
Accounts Payable, Current $11,041,000 USD -42%
Accrued Liabilities, Current $96,998,000 USD 9.2%
Contract with Customer, Liability, Current $451,155,000 USD -2.2%
Liabilities, Current $575,370,000 USD -8.7%
Contract with Customer, Liability, Noncurrent $29,971,000 USD 11%
Operating Lease, Liability, Noncurrent $59,908,000 USD -12%
Other Liabilities, Noncurrent $14,201,000 USD -30%
Liabilities $1,571,734,000 USD -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,527,000 USD
Retained Earnings (Accumulated Deficit) $964,653,000 USD 2.4%
Stockholders' Equity Attributable to Parent $154,730,000 USD 774%
Liabilities and Equity $1,726,464,000 USD 4.5%

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 66,417,175 shares 3.7%
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 -460%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $246,664,000 USD -28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,571,000 USD -42%
Deferred Tax Assets, Valuation Allowance $199,095,000 USD -13%
Deferred Tax Assets, Gross $237,158,000 USD -12%
Operating Lease, Liability $76,084,000 USD -9.3%
Depreciation $9,800,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $1,361,000 USD 120%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,113,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $86,600,000 USD -11%
Property, Plant and Equipment, Gross $97,077,000 USD 0.29%
Operating Lease, Liability, Current $16,176,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,635,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,699,000 USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,516,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,361,000 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $112,976,000 USD -6.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $9,674,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,663,000 USD -3.5%
Additional Paid in Capital $1,120,963,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $35,700,000 USD 5.6%
Depreciation, Depletion and Amortization $11,665,000 USD 2.8%
Deferred Tax Assets, Net of Valuation Allowance $38,063,000 USD -2.1%
Share-based Payment Arrangement, Expense $104,335,000 USD -3.4%
Interest Expense $64,653,000 USD 487%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%