Rapid7, Inc.

NASDAQ:RPD

20.75 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 261.327291.462334.686222.571236.975198.716213.629182.727185.929205.757207.287168.353163.469141.365164.582227.104493.568503.804173.617239.409279.343204.434123.413114.925126.56989.86999.565131.16100.73199.64651.56249.05553.06850.66253.14887.71584.75583.50886.553123.9842733.34336.823-20.612
Short Term Investments 250.41202.011187.025221.122205.671213.001169.544139.434107.57356.48384.16283.23176.24493.15558.8577.145114.284101.996138.83981.20936.31336.384116.158131.815119.138161.6159.21140.63313.98329.6339.17834.82531.21328.56118.7790000000041.224
Cash and Short Term Investments 511.737493.473521.711443.693442.646411.717383.173322.161293.502262.24291.449251.584239.713234.52223.432304.249607.852605.8312.456320.618315.656240.818239.571246.74245.707251.469258.775271.793114.714129.27690.7483.8884.28179.22371.92787.71584.75583.50886.553123.9842733.34336.82320.612
Net Receivables 152.883140.541168.242141.891146.071127.095166.862140.09136.3116.683152.045121.017124.701107.32146.09496.77598.48376.714111.59973.62576.82364.38887.92762.42269.28959.70774.93553.77148.47638.71873.66148.6947.5633.70349.15438.28638.66329.81744.16431.96926.36321.02725.4120
Inventory 000000040.90938.66136.17134.906031.367029.97425.86323.9622.59821.53619.26918.43917.48617.04714.90513.85112.99412.32110.3769.4818.58300000000000000
Other Current Assets 89.89798.63196.15887.03885.67487.05584.41532.68795.12475.69866.81366.70965.58869.03563.2152.94251.51551.54149.3839.7939.14737.1137.09830.73229.26728.76722.06721.99222.69320.81517.45417.49417.78415.48418.3046.7056.6836.1186.1484.1656.2974.9954.2090
Total Current Assets 754.517732.645786.111672.622674.391625.867634.45535.847524.926454.621510.307439.31430.002410.875432.736453.966757.85734.055473.435434.033431.626342.316364.596339.894344.263339.943355.777347.556185.883188.809173.278141.317140.733120.668130.233132.706130.601119.943136.865160.11859.6659.36566.44420.612
Non-Current Assets:
Property, Plant & Equipment, Net 73.29378.06381.12284.69285.52990.30294.33595.724103.921134.058137.233140.252135.47139133.976111.139112.903116.106120.292120.102120.909113.017111.654112.736111.27748.65917.52311.85911.1849.2388.5897.9958.2878.018.0888.0097.3867.6117.5327.3567.6077.6197.9220
Goodwill 575.268575.268575.268575.165536.351536.351536.351536.305536.326538.037515.631515.631515.631515.333515.258515.297254.418253.324213.601213.727213.68697.86697.86697.86697.86688.4288.4283.16483.16483.16483.16483.1775.1175.1175.1175.1175.04874.94374.56515.84715.75811.26511.2650
Intangible Assets 74.98179.76385.71990.74884.01888.84494.54599.993104.698111.432101.269103.66105.785108.246111.591115.74654.17952.70844.29645.94247.70627.86728.56129.18329.72623.97923.95516.02316.00216.31616.6417.2088.2948.468.9469.4510.21910.80211.3852.4822.7670.9531.1560
Goodwill and Intangible Assets 650.249655.031660.987665.913620.369625.195630.896636.298641.024649.469616.9619.291621.416623.579626.849631.043308.597306.032257.897259.669261.392125.733126.427127.049127.592112.399112.37599.18799.16699.4899.804100.37883.40483.5784.05684.5685.26785.74585.9518.32918.52512.21812.4210
Long Term Investments 88.01299.13637.27460.38251.43452.45456.17150.6032.4377.3439.75616.70714.3328.29534.0685.3645.37711.13310.12410.8135.36512.80422.88710.99718.6833.61344.89239.2753.9291.0961.1021.118.79916.80320.162000000000
Tax Assets 00000.00100.00171.65470.37700060.878057.19148.54846.13243.99743.10337.26935.81534.28934.21330.45229.27528.05427.63423.17422.21420.29500000000000000
Other Non-Current Assets 82.66979.93586.5490.92294.86994.65589.4949.17412.97483.96884.79579.98923.45272.12111.19110.829.4511.378.2714.9315.3045.5185.1365.4665.1921.2381.1680.9061.3951.5521.3630.640.630.720.7640.760.5980.4810.2140.7350.6820.180.179-20.612
Total Non-Current Assets 894.223912.165865.923901.909852.202862.606870.897863.453830.733874.838848.684856.239855.546862.995863.275806.914482.459488.638439.687432.784428.785291.361300.317286.7292.016223.963203.592174.401137.888131.661110.858110.123101.12109.103113.0793.32993.25193.83793.69626.4226.81420.01720.522-20.612
Total Assets 1,648.741,644.811,652.0341,574.5311,526.5931,488.4731,505.3481,399.31,355.6591,329.4591,358.9911,295.5491,285.5481,273.871,296.0111,260.881,240.3091,222.693913.122866.817860.411633.677664.913626.594636.279563.906559.369521.957323.771320.47284.136251.44241.853229.771243.303226.035223.852213.78230.561186.53886.47479.38286.9660
Liabilities & Equity:
Current Liabilities:
Account Payables 15.94312.31818.9086.00512.8211.51615.8128.9518.9898.47510.25513.8646.83212.1633.5217.5142.0634.2963.869.0337.07810.0626.8366.54912.9756.2977.0482.7664.6125.6692.243.5672.2573.4954.0122.6754.21.6572.0382.8682.992.8923.5360
Short Term Debt 30.3759.58161.38861.66561.32928.51426.90424.94424.23225.70612.44423.71623.61822.6729.6354.19954.01518.5229.61219.13618.87217.7327.17912.9212.11410.462000000000000003.9761.70300
Tax Payables 00000000000000000000000000000000000000000000
Deferred Revenue 446.688447.798461.118423.64437.222437.687455.503421.898429.328413.992426.599391.761395.208378.338372.067316.045302.186282.245278.585231.56227.318219.432231.518200.314199.048184.453189.855159.408153.634140.448155.811133.117126.085116.564116.903104.66399.3690.08187.91774.34766.0460.53958.1640
Other Current Liabilities 62.9469.45888.80282.31967.24246.34871.57351.80457.90245.50181.96957.82358.01246.4383.46258.78455.93638.67261.67738.55226.72917.65541.1426.99927.13827.21638.08328.2322.91120.07431.43425.13122.00117.58524.69423.57820.84515.19125.81216.75513.75669.38270.7130
Total Current Liabilities 555.941589.155630.216573.629578.613524.065569.792507.597520.451493.674531.267487.164483.67459.603468.68436.542414.2343.735353.734298.281279.997264.881286.673246.782251.275228.428234.986190.404181.157166.191189.485161.815150.343137.644145.609130.916124.405106.929115.76793.9786.76273.97774.2490
Non-Current Liabilities:
Long Term Debt 952.464954.787956.786959.917959.6971,008.071,011.1261,009.957902.624901.008901.894905.374903.423906.949902.928880.486881.784929.175454.323451.181448.242259.53257.494255.737251.513193.592174.688172.16500000000000013.17215.30616.8710
Deferred Revenue Non-Current 29.18327.52427.07828.23927.51229.20732.57729.34430.06431.58531.0431.65933.09830.61633.05627.90530.12428.83331.36530.63233.2831.64136.22636.6244.94452.01458.71663.6870.76678.4568.68955.52654.34451.08352.1644.60145.36241.77642.435.80531.47128.10426.8920
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000
Other Non-Current Liabilities 20.70520.62220.24319.0513.69113.5810.03214.04713.54213.36414.86413.63613.51213.25317.34220.959.5962.1752.1641.378.2041.3251.3521.281.0231.0213.662.6072.3051.9071.8092.3332.5393.1873.4962.8722.9394.464.3194.3055.0532.06231.110
Total Non-Current Liabilities 1,002.3521,002.9331,004.1071,007.2061,000.91,050.8571,053.7351,053.348946.23945.957947.798950.669950.033950.818953.326929.341921.504960.183487.852483.183489.726292.496295.072293.637297.48246.627237.064238.45273.07180.35770.49857.85956.88354.2755.65647.47348.30146.23646.71940.1149.69347.36847.9810
Total Liabilities 1,558.2931,592.0881,634.3231,580.8351,579.5131,574.9221,623.5271,560.9451,466.6811,439.6311,479.0651,437.8331,433.7031,410.4211,422.0061,365.8831,335.7041,303.918841.586781.464769.723557.377581.745540.419548.755475.055472.05428.856254.228246.548259.983219.674207.226191.914201.265178.389172.706153.165162.486134.08136.455121.345122.230
Equity:
Preferred Stock 000000000000000000000000000000000000000186.538246.6590211.598128.444
Common Stock 0.6460.6420.6350.6320.6270.6230.6170.6140.6090.6030.5970.5920.5860.5820.5770.5640.5570.5510.5220.5180.5090.5040.4990.4930.4880.4820.4760.4730.4670.4620.4410.4390.4350.4280.4260.4250.4210.4190.4150.3940.1320.310.1260
Retained Earnings -977.591-985.929-988.034-982.998-999.552-1,007.747-1,010.005-1,030.053-953.442-886.66-860.745-849.36-820.633-781.027-736.028-691.403-653.703-619.539-617.279-588.361-562.82-541.354-518.43-504.084-489.678-476.258-464.585-451.565-439.734-425.401-434.913-421.909-411.625-399.988-389.338-379.564-369.37-355.918-340.338-319.232-293.246-275.596-243.4620
Accumulated Other Comprehensive Income/Loss 3.5140.419-1.2051.929-0.851-0.2211.344-0.8220.25-0.2-1.411-6.698-4.538-2.052-0.812-0.929-0.1370.1120.454-0.0230.085-0.0780.2130.3040.3510.162-0.031-0.144-0.024-0.044-0.039-0.023-0.046-0.039-0.019-15.05-13.932-12.807-11.678-10.531-9.477-8.526-7.595-161.021
Other Total Stockholders Equity 1,063.8781,037.591,006.315974.133946.856920.896889.865868.616841.561776.085741.485713.182676.43645.946610.268586.765557.888537.651687.839673.219652.914617.228600.886589.462576.363564.465551.459544.337508.834498.905458.664453.259445.863437.456430.969426.785420.095416.114407.998371.29615.428241.84911.6640
Total Shareholders Equity 90.44752.72217.711-6.304-52.92-86.449-118.179-161.645-111.022-110.172-120.074-142.284-148.155-136.551-125.995-105.003-95.395-81.22571.53685.35390.68876.383.16886.17587.52488.85187.31993.10169.54373.92224.15331.76634.62737.85742.03847.64651.14660.61568.07552.458-49.981-41.963-35.264-32.577
Total Equity 90.44752.72217.711-6.304-52.92-86.449-118.179-161.645-111.022-110.172-120.074-142.284-148.155-136.551-125.995-105.003-95.395-81.22571.53685.35390.68876.383.16886.17587.52488.85187.31993.10169.54373.92224.15331.76634.62737.85742.03847.64651.14660.61568.07552.458-49.981-41.963-35.264-32.577
Total Liabilities & Shareholders Equity 1,648.741,644.811,652.0341,574.5311,526.5931,488.4731,505.3481,399.31,355.6591,329.4591,358.9911,295.5491,285.5481,273.871,296.0111,260.881,240.3091,222.693913.122866.817860.411633.677664.913626.594636.279563.906559.369521.957323.771320.47284.136251.44241.853229.771243.303226.035223.852213.78230.561186.53886.47479.38286.966-32.577