Rapid7, Inc. (RPD)
NASDAQ: RPD · Real-Time Price · USD
12.01
-1.45 (-10.77%)
At close: Sep 1, 2026, 4:00 PM EDT
11.92
-0.09 (-0.75%)
After-hours: Sep 1, 2026, 7:56 PM EDT

Rapid7 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
855.92859.79844.01777.71685.08535.4
Revenue Growth
0.07%1.87%8.53%13.52%27.96%30.11%
Gross Profit
593.13604.75592.97545.66470.73366.46
Operating Income
13.3412.135.65-30.88-111.5-112.29
Net Income
20.1423.3825.53-152.82-124.72-146.33
Earnings Per Share
0.310.360.40-2.52-2.13-2.65
EPS Growth
-29.23%-10.00%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Product
828.39831.33808.91740.17647.54500.84
Professional Services
27.5328.4735.137.5437.5534.56
Revenue (Total)
855.92859.79844.01777.71685.08535.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
702.58474.67521.71383.17291.45223.43
Total Debt
961.65968.371,0181,025914.34912.56
Net Cash (Debt)
-259.07-493.7-496.46-641.41-622.89-689.13
Net Cash Growth
------
Net Cash Per Share
-3.90-7.60-7.86-10.56-10.64-12.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
153.33153.83171.67104.2878.253.92
Capital Expenditures
-8.53-7.6-3.43-4.37-20.38-9.01
Free Cash Flow
144.81146.23168.2599.9157.8244.91
Free Cash Flow Growth
-19.64%-13.09%68.39%72.79%28.76%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.30%70.34%70.26%70.16%68.71%68.44%
Operating Margin
1.56%1.41%4.22%-3.97%-16.28%-20.97%
Pretax Margin
2.66%3.51%4.91%-19.72%-17.85%-25.39%
Profit Margin
2.35%2.72%3.02%-19.65%-18.20%-27.33%
FCF Margin
16.92%17.01%19.93%12.85%8.44%8.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.0842.5799.62---
Forward PE
7.237.9618.0532.3267.57275.54
P/FCF Ratio
5.596.8115.1135.1234.81149.82
PS Ratio
0.951.163.014.512.9412.57