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Rapid7 (RPD)
NASDAQ
$6.72+$0.38 (+5.91%)
Price as of Jun 23, 2026 5:32 PM EDT- $423.7MMarket Cap
- -72.70%1-Year Change
- Software - InfrastructureIndustry
Rapid7 (RPD)
$6.72+$0.38 (+5.91%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 831.3M -1.50% | 844.0M +8.53% | 777.7M +13.52% | 685.1M +27.96% | |
Cost of Revenue | 230.1M -8.33% | 251.0M +8.33% | 231.7M +8.11% | 214.3M +26.87% | |
Gross Profit | 604.8M +1.99% | 593.0M +8.61% | 546.0M +15.98% | 470.7M +28.46% | |
Sales and Marketing Expense | 317.7M +6.31% | 298.8M -4.42% | 312.6M +1.70% | 307.4M +24.23% | |
Research and Development Expense | -190.7M +10.13% | -173.1M -2.06% | -176.8M -193.05% | 190.0M +18.16% | |
Depreciation and Amortization Expense | 45.4M +1.21% | 44.9M -2.28% | 45.9M +11.94% | 41.0M +22.50% | |
Total Operating Expenses | 593.2M +6.32% | 557.9M -10.97% | 626.7M +7.62% | 582.3M +19.70% | |
Operating Profit | 11.6M -66.98% | 35.0M +143.40% | -80.7M -27.67% | -111.6M -7.04% | |
Interest Income | 23.0M +9.29% | 21.1M +106.97% | 10.2M +461.33% | 1.8M +396.71% | |
Interest Expense | -442,000 -67.06% | -1.3M -97.93% | -64.7M +489.15% | -11.0M -23.16% | |
Interest Income and Expense and Net | 22.6M +14.48% | 19.7M +136.17% | -54.5M -3,107.34% | 1.8M +396.71% | |
Total Nonoperating Income and Expense | 6.0M +263.86% | -3.7M -74.66% | -14.5M +854.14% | -1.5M -20.77% | |
Income before Taxes | 30.2M -27.20% | 41.5M +127.68% | -149.8M +22.46% | -122.3M -10.01% | |
Income Taxes | 6.8M -57.31% | 15.9M +3,175.10% | -518,000 -121.48% | 2.4M -76.85% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 23.4M -8.40% | 25.5M +117.10% | -149.3M +19.68% | -124.7M -14.77% | |
Net Income from Continuing Operations Applicable to Common | 30.2M +18.24% | 25.5M +117.04% | -149.8M +22.46% | -122.3M -10.01% | |
Basic EPS and Net Income | 0.36 -12.20% | 0.41 +116.67% | -2.46 +15.49% | -2.13 -19.62% | |
Diluted EPS and Net Income | 0.36 -10.00% | 0.40 +116.26% | -2.46 +15.49% | -2.13 -19.62% | |
Basic Weighted Average Shares | 64.7M +3.39% | 62.6M +3.05% | 60.8M +3.76% | 58.6M +5.94% | |
Diluted Weighted Average Shares | 65.0M +2.88% | 63.2M +4.00% | 60.8M +3.76% | 58.6M +5.94% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 246.7M -26.30% | 334.7M +56.67% | 213.6M +3.06% | 207.3M +25.95% | |
Short-Term Investments | 228.0M +21.91% | 187.0M +10.31% | 169.5M +101.45% | 84.2M +43.01% | |
Cash and Cash Equivalents and Short-Term Investments | 474.7M -9.02% | 521.7M +36.16% | 383.2M +31.47% | 291.4M +30.44% | |
Total Current Assets | 737.3M -6.21% | 786.1M +23.90% | 634.5M +24.33% | 510.3M +17.93% | |
Accumulated Depreciation | 65.1M +0.82% | 64.6M +19.99% | 53.8M +20.41% | 44.7M +39.64% | |
Property and Plant and Equipment and Net | 32.0M -0.79% | 32.2M -18.66% | 39.6M -31.52% | 57.9M +15.26% | |
Total Long-Term Assets | 20.2M +57.23% | 12.9M -0.20% | 12.9M -22.45% | 16.6M +48.57% | |
Total Assets | 1.7B +4.51% | 1.7B +9.74% | 1.5B +10.77% | 1.4B +4.86% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 45.9M +421.53% | 8.8M -10.20% | 9.8M +5.38% | |
Total Current Liabilities | 575.4M -8.70% | 630.2M +10.60% | 569.8M +7.25% | 531.3M +13.35% | |
Total Long-Term Debt | 892.3M +0.44% | 888.4M -4.48% | 930.0M +13.98% | 815.9M +0.48% | |
Total Long-Term Liabilities | 14.2M -29.85% | 20.2M +101.78% | 10.0M -32.51% | 14.9M -14.29% | |
Total Liabilities | 1.6B -3.83% | 1.6B +0.66% | 1.6B +9.77% | 1.5B +4.01% | |
Retained Earnings | -964.7M -2.37% | -988.0M -2.18% | -1.0B +17.34% | -860.7M +16.94% | |
Total Stockholders Equity | 154.7M +773.64% | 17.7M +114.99% | -118.2M -1.58% | -120.1M -4.70% | |
Total Shares Outstanding | 65.8M +3.70% | 63.5M +2.89% | 61.7M +3.34% | 59.7M +3.51% | |
Cash Flow | |||||
Cash from Operating Activities | 153.8M -10.39% | 171.7M +64.63% | 104.3M +33.34% | 78.2M +45.05% | |
Capital Expenditures | 7.6M +121.87% | 3.4M -21.55% | 4.4M -78.58% | 20.4M +126.22% | |
Cash from Investing Activities | -209.4M +350.19% | -46.5M -73.97% | -178.8M +347.02% | -40.0M -87.71% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -45.5M -915.19% | 5.6M -92.99% | 79.6M +973.31% | 7.4M -97.19% | |
Financials Ratio | |||||
Gross Margin | 72.32% +2.94% | 70.26% +0.08% | 70.20% +2.17% | 68.71% +0.39% | |
Operating Margin | 1.39% -66.48% | 4.15% +139.99% | -10.38% -36.28% | -16.29% -27.35% | |
Return on Assets | 1.38% -14.40% | 1.62% +115.51% | -10.42% +10.93% | -9.39% -29.08% | |
Return on Equity | 27.12% +153.37% | -50.81% -140.56% | 125.30% +23.61% | 101.37% -81.14% | |
Revenue Growth | -1.50% -117.63% | 8.53% -36.94% | 13.52% -51.64% | 27.96% -7.17% | |
Current Ratio | 1.28 +2.73% | 1.25 +12.03% | 1.11 +15.93% | 0.96 +4.03% | |
Cash Ratio | 0.43 -19.28% | 0.53 +41.66% | 0.37 -3.92% | 0.39 +11.10% | |
Debt-to-Equity Ratio | 5.77 -89.07% | 52.75 +764.04% | -7.94 +15.51% | -6.88 +5.49% | |
Debt-to-Assets Ratio | 0.52 -8.61% | 0.57 -9.32% | 0.62 +2.63% | 0.61 -4.13% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow