Rapid7, Inc.
NASDAQ:RPD
23.72 (USD) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 291.462 | 334.686 | 222.571 | 236.975 | 198.716 | 213.629 | 182.727 | 185.929 | 205.757 | 207.287 | 168.353 | 163.469 | 141.365 | 164.582 | 227.104 | 493.568 | 503.804 | 173.617 | 239.409 | 279.343 | 204.434 | 123.413 | 114.925 | 126.569 | 89.869 | 99.565 | 131.16 | 100.731 | 99.646 | 51.562 | 49.055 | 53.068 | 50.662 | 53.148 | 87.715 | 84.755 | 83.508 | 86.553 | 123.984 | 27 | 33.343 | 36.823 | -20.612 |
| Short Term Investments
| 202.011 | 187.025 | 221.122 | 205.671 | 213.001 | 169.544 | 139.434 | 107.573 | 56.483 | 84.162 | 83.231 | 76.244 | 93.155 | 58.85 | 77.145 | 114.284 | 101.996 | 138.839 | 81.209 | 36.313 | 36.384 | 116.158 | 131.815 | 119.138 | 161.6 | 159.21 | 140.633 | 13.983 | 29.63 | 39.178 | 34.825 | 31.213 | 28.561 | 18.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.224 |
| Cash and Short Term Investments
| 493.473 | 521.711 | 443.693 | 442.646 | 411.717 | 383.173 | 322.161 | 293.502 | 262.24 | 291.449 | 251.584 | 239.713 | 234.52 | 223.432 | 304.249 | 607.852 | 605.8 | 312.456 | 320.618 | 315.656 | 240.818 | 239.571 | 246.74 | 245.707 | 251.469 | 258.775 | 271.793 | 114.714 | 129.276 | 90.74 | 83.88 | 84.281 | 79.223 | 71.927 | 87.715 | 84.755 | 83.508 | 86.553 | 123.984 | 27 | 33.343 | 36.823 | 20.612 |
| Net Receivables
| 140.541 | 168.242 | 141.891 | 146.071 | 127.095 | 166.862 | 137.69 | 136.3 | 116.683 | 152.045 | 121.017 | 124.701 | 107.32 | 146.094 | 96.775 | 98.483 | 76.714 | 111.599 | 73.625 | 76.823 | 64.388 | 87.927 | 62.422 | 69.289 | 59.707 | 74.935 | 53.771 | 48.476 | 38.718 | 73.661 | 48.69 | 47.56 | 33.703 | 49.154 | 38.286 | 38.663 | 29.817 | 44.164 | 31.969 | 26.363 | 21.027 | 25.412 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 40.909 | 38.661 | 36.171 | 34.906 | 0 | 31.367 | 0 | 29.974 | 25.863 | 23.96 | 22.598 | 21.536 | 19.269 | 18.439 | 17.486 | 17.047 | 14.905 | 13.851 | 12.994 | 12.321 | 10.376 | 9.481 | 8.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 98.631 | 96.158 | 87.038 | 85.674 | 80.104 | 84.415 | 75.996 | 95.124 | 75.698 | 66.813 | 66.709 | 65.588 | 69.035 | 63.21 | 52.942 | 51.515 | 51.541 | 49.38 | 39.79 | 39.147 | 37.11 | 37.098 | 30.732 | 29.267 | 28.767 | 22.067 | 21.992 | 22.693 | 20.815 | 17.454 | 17.494 | 17.784 | 15.484 | 18.304 | 6.705 | 6.683 | 6.118 | 6.148 | 4.165 | 6.297 | 4.995 | 4.209 | 0 |
| Total Current Assets
| 732.645 | 786.111 | 672.622 | 625.511 | 578.864 | 589.442 | 535.847 | 524.926 | 454.621 | 510.307 | 439.31 | 430.002 | 410.875 | 432.736 | 453.966 | 757.85 | 734.055 | 473.435 | 434.033 | 431.626 | 342.316 | 364.596 | 339.894 | 344.263 | 339.943 | 355.777 | 347.556 | 185.883 | 188.809 | 173.278 | 141.317 | 140.733 | 120.668 | 130.233 | 132.706 | 130.601 | 119.943 | 136.865 | 160.118 | 59.66 | 59.365 | 66.444 | 20.612 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 78.063 | 81.122 | 84.692 | 85.529 | 90.302 | 94.335 | 95.724 | 103.921 | 134.058 | 137.233 | 140.252 | 135.47 | 139 | 133.976 | 111.139 | 112.903 | 116.106 | 120.292 | 120.102 | 120.909 | 113.017 | 111.654 | 112.736 | 111.277 | 48.659 | 17.523 | 11.859 | 11.184 | 9.238 | 8.589 | 7.995 | 8.287 | 8.01 | 8.088 | 8.009 | 7.386 | 7.611 | 7.532 | 7.356 | 7.607 | 7.619 | 7.922 | 0 |
| Goodwill
| 575.268 | 575.268 | 575.165 | 536.351 | 536.351 | 536.351 | 536.305 | 536.326 | 538.037 | 515.631 | 515.631 | 515.631 | 515.333 | 515.258 | 515.297 | 254.418 | 253.324 | 213.601 | 213.727 | 213.686 | 97.866 | 97.866 | 97.866 | 97.866 | 88.42 | 88.42 | 83.164 | 83.164 | 83.164 | 83.164 | 83.17 | 75.11 | 75.11 | 75.11 | 75.11 | 75.048 | 74.943 | 74.565 | 15.847 | 15.758 | 11.265 | 11.265 | 0 |
| Intangible Assets
| 79.763 | 85.719 | 90.748 | 84.018 | 88.844 | 94.545 | 99.993 | 104.698 | 111.432 | 101.269 | 103.66 | 105.785 | 108.246 | 111.591 | 115.746 | 54.179 | 52.708 | 44.296 | 45.942 | 47.706 | 27.867 | 28.561 | 29.183 | 29.726 | 23.979 | 23.955 | 16.023 | 16.002 | 16.316 | 16.64 | 17.208 | 8.294 | 8.46 | 8.946 | 9.45 | 10.219 | 10.802 | 11.385 | 2.482 | 2.767 | 0.953 | 1.156 | 0 |
| Goodwill and Intangible Assets
| 655.031 | 660.987 | 665.913 | 620.369 | 625.195 | 630.896 | 636.298 | 641.024 | 649.469 | 616.9 | 619.291 | 621.416 | 623.579 | 626.849 | 631.043 | 308.597 | 306.032 | 257.897 | 259.669 | 261.392 | 125.733 | 126.427 | 127.049 | 127.592 | 112.399 | 112.375 | 99.187 | 99.166 | 99.48 | 99.804 | 100.378 | 83.404 | 83.57 | 84.056 | 84.56 | 85.267 | 85.745 | 85.95 | 18.329 | 18.525 | 12.218 | 12.421 | 0 |
| Long Term Investments
| 99.136 | 37.274 | 60.382 | 51.434 | 52.454 | 56.171 | 50.603 | 2.437 | 7.343 | 9.756 | 16.707 | 14.33 | 28.295 | 34.068 | 5.364 | 5.377 | 11.133 | 10.124 | 10.813 | 5.365 | 12.804 | 22.887 | 10.997 | 18.68 | 33.613 | 44.892 | 39.275 | 3.929 | 1.096 | 1.102 | 1.11 | 8.799 | 16.803 | 20.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0.001 | 0 | 0.001 | 71.654 | 70.377 | 0 | 0 | 0 | 60.878 | 0 | 57.191 | 48.548 | 46.132 | 43.997 | 43.103 | 37.269 | 35.815 | 34.289 | 34.213 | 30.452 | 29.275 | 28.054 | 27.634 | 23.174 | 22.214 | 20.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 79.935 | 86.54 | 90.922 | 143.749 | 141.658 | 134.503 | 9.174 | 12.974 | 83.968 | 84.795 | 79.989 | 23.452 | 72.121 | 11.191 | 10.82 | 9.45 | 11.37 | 8.271 | 4.931 | 5.304 | 5.518 | 5.136 | 5.466 | 5.192 | 1.238 | 1.168 | 0.906 | 1.395 | 1.552 | 1.363 | 0.64 | 0.63 | 0.72 | 0.764 | 0.76 | 0.598 | 0.481 | 0.214 | 0.735 | 0.682 | 0.18 | 0.179 | -20.612 |
| Total Non-Current Assets
| 912.165 | 865.923 | 901.909 | 901.082 | 909.609 | 915.906 | 863.453 | 830.733 | 874.838 | 848.684 | 856.239 | 855.546 | 862.995 | 863.275 | 806.914 | 482.459 | 488.638 | 439.687 | 432.784 | 428.785 | 291.361 | 300.317 | 286.7 | 292.016 | 223.963 | 203.592 | 174.401 | 137.888 | 131.661 | 110.858 | 110.123 | 101.12 | 109.103 | 113.07 | 93.329 | 93.251 | 93.837 | 93.696 | 26.42 | 26.814 | 20.017 | 20.522 | -20.612 |
| Total Assets
| 1,644.81 | 1,652.034 | 1,574.531 | 1,526.593 | 1,488.473 | 1,505.348 | 1,399.3 | 1,355.659 | 1,329.459 | 1,358.991 | 1,295.549 | 1,285.548 | 1,273.87 | 1,296.011 | 1,260.88 | 1,240.309 | 1,222.693 | 913.122 | 866.817 | 860.411 | 633.677 | 664.913 | 626.594 | 636.279 | 563.906 | 559.369 | 521.957 | 323.771 | 320.47 | 284.136 | 251.44 | 241.853 | 229.771 | 243.303 | 226.035 | 223.852 | 213.78 | 230.561 | 186.538 | 86.474 | 79.382 | 86.966 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 12.318 | 18.908 | 6.005 | 12.82 | 11.516 | 15.812 | 8.951 | 8.989 | 8.475 | 10.255 | 13.864 | 6.832 | 12.163 | 3.521 | 7.514 | 2.063 | 4.296 | 3.86 | 9.033 | 7.078 | 10.062 | 6.836 | 6.549 | 12.975 | 6.297 | 7.048 | 2.766 | 4.612 | 5.669 | 2.24 | 3.567 | 2.257 | 3.495 | 4.012 | 2.675 | 4.2 | 1.657 | 2.038 | 2.868 | 2.99 | 2.892 | 3.536 | 0 |
| Short Term Debt
| 13.614 | 61.388 | 61.665 | 31.184 | 14.257 | 26.904 | 24.944 | 24.232 | 25.706 | 12.444 | 23.716 | 23.618 | 22.672 | 9.63 | 54.199 | 54.015 | 18.522 | 9.612 | 19.136 | 18.872 | 17.732 | 7.179 | 12.92 | 12.114 | 10.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.976 | 1.703 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 447.798 | 461.118 | 423.64 | 437.222 | 437.687 | 455.503 | 421.898 | 429.328 | 413.992 | 426.599 | 391.761 | 395.208 | 378.338 | 372.067 | 316.045 | 302.186 | 282.245 | 278.585 | 231.56 | 227.318 | 219.432 | 231.518 | 200.314 | 199.048 | 184.453 | 189.855 | 159.408 | 153.634 | 140.448 | 155.811 | 133.117 | 126.085 | 116.564 | 116.903 | 104.663 | 99.36 | 90.081 | 87.917 | 74.347 | 66.04 | 60.539 | 58.164 | 0 |
| Other Current Liabilities
| 103.107 | 104.295 | 82.319 | 127.532 | 60.605 | 71.573 | 51.804 | 57.902 | 45.501 | 81.969 | 57.823 | 58.012 | 46.43 | 83.462 | 58.784 | 55.936 | 38.672 | 61.677 | 38.552 | 26.729 | 17.655 | 41.14 | 26.999 | 27.138 | 27.216 | 38.083 | 28.23 | 22.911 | 20.074 | 31.434 | 25.131 | 22.001 | 17.585 | 24.694 | 23.578 | 20.845 | 15.191 | 25.812 | 16.755 | 13.756 | 69.382 | 70.713 | 0 |
| Total Current Liabilities
| 589.155 | 630.216 | 573.629 | 578.613 | 524.065 | 569.792 | 507.597 | 520.451 | 493.674 | 531.267 | 487.164 | 483.67 | 459.603 | 468.68 | 436.542 | 414.2 | 343.735 | 353.734 | 298.281 | 279.997 | 264.881 | 286.673 | 246.782 | 251.275 | 228.428 | 234.986 | 190.404 | 181.157 | 166.191 | 189.485 | 161.815 | 150.343 | 137.644 | 145.609 | 130.916 | 124.405 | 106.929 | 115.767 | 93.97 | 86.762 | 73.977 | 74.249 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,000.754 | 956.786 | 959.917 | 959.697 | 1,008.07 | 1,011.126 | 1,009.957 | 902.624 | 901.008 | 901.894 | 905.374 | 903.423 | 906.949 | 902.928 | 880.486 | 881.784 | 929.175 | 454.323 | 451.181 | 448.242 | 259.53 | 257.494 | 255.737 | 251.513 | 193.592 | 174.688 | 172.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.172 | 15.306 | 16.871 | 0 |
| Deferred Revenue Non-Current
| 0 | 27.078 | 0 | 27.512 | 29.207 | 32.577 | 29.344 | 30.064 | 31.585 | 31.04 | 31.659 | 33.098 | 30.616 | 33.056 | 27.905 | 30.124 | 28.833 | 31.365 | 30.632 | 33.28 | 31.641 | 36.226 | 36.62 | 44.944 | 52.014 | 58.716 | 63.68 | 70.766 | 78.45 | 68.689 | 55.526 | 54.344 | 51.083 | 52.16 | 44.601 | 45.362 | 41.776 | 42.4 | 35.805 | 31.471 | 28.104 | 26.892 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 73.425 | 77.069 | 81.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.179 | 115.751 | 47.289 | 13.691 | 13.58 | 10.032 | 14.047 | 13.542 | 13.364 | 14.864 | 13.636 | 13.512 | 13.253 | 17.342 | 20.95 | 9.596 | 2.175 | 2.164 | 1.37 | 8.204 | 1.325 | 1.352 | 1.28 | 1.023 | 1.021 | 3.66 | 2.607 | 2.305 | 1.907 | 1.809 | 2.333 | 2.539 | 3.187 | 3.496 | 2.872 | 2.939 | 4.46 | 4.319 | 4.305 | 5.05 | 32.062 | 31.11 | 0 |
| Total Non-Current Liabilities
| 1,002.933 | 1,004.107 | 1,007.206 | 1,000.9 | 1,050.857 | 1,053.735 | 1,053.348 | 946.23 | 945.957 | 947.798 | 950.669 | 950.033 | 950.818 | 953.326 | 929.341 | 921.504 | 960.183 | 487.852 | 483.183 | 489.726 | 292.496 | 295.072 | 293.637 | 297.48 | 246.627 | 237.064 | 238.452 | 73.071 | 80.357 | 70.498 | 57.859 | 56.883 | 54.27 | 55.656 | 47.473 | 48.301 | 46.236 | 46.719 | 40.11 | 49.693 | 47.368 | 47.981 | 0 |
| Total Liabilities
| 1,592.088 | 1,634.323 | 1,580.835 | 1,579.513 | 1,574.922 | 1,623.527 | 1,560.945 | 1,466.681 | 1,439.631 | 1,479.065 | 1,437.833 | 1,433.703 | 1,410.421 | 1,422.006 | 1,365.883 | 1,335.704 | 1,303.918 | 841.586 | 781.464 | 769.723 | 557.377 | 581.745 | 540.419 | 548.755 | 475.055 | 472.05 | 428.856 | 254.228 | 246.548 | 259.983 | 219.674 | 207.226 | 191.914 | 201.265 | 178.389 | 172.706 | 153.165 | 162.486 | 134.08 | 136.455 | 121.345 | 122.23 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.538 | 246.659 | 0 | 211.598 | 128.444 |
| Common Stock
| 0.642 | 0.635 | 0.632 | 0.627 | 0.623 | 0.617 | 0.614 | 0.609 | 0.603 | 0.597 | 0.592 | 0.586 | 0.582 | 0.577 | 0.564 | 0.557 | 0.551 | 0.522 | 0.518 | 0.509 | 0.504 | 0.499 | 0.493 | 0.488 | 0.482 | 0.476 | 0.473 | 0.467 | 0.462 | 0.441 | 0.439 | 0.435 | 0.428 | 0.426 | 0.425 | 0.421 | 0.419 | 0.415 | 0.394 | 0.132 | 0.31 | 0.126 | 0 |
| Retained Earnings
| -985.929 | -988.034 | -982.998 | -999.552 | -1,007.747 | -1,010.005 | -1,030.053 | -953.442 | -886.66 | -860.745 | -849.36 | -820.633 | -781.027 | -736.028 | -691.403 | -653.703 | -619.539 | -617.279 | -588.361 | -562.82 | -541.354 | -518.43 | -504.084 | -489.678 | -476.258 | -464.585 | -451.565 | -439.734 | -425.401 | -434.913 | -421.909 | -411.625 | -399.988 | -389.338 | -379.564 | -369.37 | -355.918 | -340.338 | -319.232 | -293.246 | -275.596 | -243.462 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.419 | -1.205 | 1.929 | -0.851 | -0.221 | 1.344 | -0.822 | 0.25 | -0.2 | -1.411 | -6.698 | -4.538 | -2.052 | -0.812 | -0.929 | -0.137 | 0.112 | 0.454 | -0.023 | 0.085 | -0.078 | 0.213 | 0.304 | 0.351 | 0.162 | -0.031 | -0.144 | -0.024 | -0.044 | -0.039 | -0.023 | -0.046 | -0.039 | -0.019 | -15.05 | -13.932 | -12.807 | -11.678 | -10.531 | -9.477 | -8.526 | -7.595 | -161.021 |
| Other Total Stockholders Equity
| 1,037.59 | 1,006.315 | 974.133 | 946.856 | 920.896 | 889.865 | 868.616 | 841.561 | 776.085 | 741.485 | 713.182 | 676.43 | 645.946 | 610.268 | 586.765 | 557.888 | 537.651 | 687.839 | 673.219 | 652.914 | 617.228 | 600.886 | 589.462 | 576.363 | 564.465 | 551.459 | 544.337 | 508.834 | 498.905 | 458.664 | 453.259 | 445.863 | 437.456 | 430.969 | 426.785 | 420.095 | 416.114 | 407.998 | 371.296 | 15.428 | 241.849 | 11.664 | 0 |
| Total Shareholders Equity
| 52.722 | 17.711 | -6.304 | -52.92 | -86.449 | -118.179 | -161.645 | -111.022 | -110.172 | -120.074 | -142.284 | -148.155 | -136.551 | -125.995 | -105.003 | -95.395 | -81.225 | 71.536 | 85.353 | 90.688 | 76.3 | 83.168 | 86.175 | 87.524 | 88.851 | 87.319 | 93.101 | 69.543 | 73.922 | 24.153 | 31.766 | 34.627 | 37.857 | 42.038 | 47.646 | 51.146 | 60.615 | 68.075 | 52.458 | -49.981 | -41.963 | -35.264 | -32.577 |
| Total Equity
| 0 | 17.711 | -6.304 | -52.92 | -86.449 | -118.179 | -161.645 | -111.022 | -110.172 | -120.074 | -142.284 | -148.155 | -136.551 | -125.995 | -105.003 | -95.395 | -81.225 | 71.536 | 85.353 | 90.688 | 76.3 | 83.168 | 86.175 | 87.524 | 88.851 | 87.319 | 93.101 | 69.543 | 73.922 | 24.153 | 31.766 | 34.627 | 37.857 | 42.038 | 47.646 | 51.146 | 60.615 | 68.075 | 52.458 | -49.981 | -41.963 | -35.264 | -32.577 |
| Total Liabilities & Shareholders Equity
| 1,644.81 | 1,652.034 | 1,574.531 | 1,526.593 | 1,488.473 | 1,505.348 | 1,399.3 | 1,355.659 | 1,329.459 | 1,358.991 | 1,295.549 | 1,285.548 | 1,273.87 | 1,296.011 | 1,260.88 | 1,240.309 | 1,222.693 | 913.122 | 866.817 | 860.411 | 633.677 | 664.913 | 626.594 | 636.279 | 563.906 | 559.369 | 521.957 | 323.771 | 320.47 | 284.136 | 251.44 | 241.853 | 229.771 | 243.303 | 226.035 | 223.852 | 213.78 | 230.561 | 186.538 | 86.474 | 79.382 | 86.966 | -32.577 |