Rapid7, Inc. (RPD)

NASDAQ: RPD · Real-Time Price · USD

16.56

-0.52 (-3.04%)

At close: Oct 30, 2026, 4:00 PM EST

16.67

+0.11 (0.66%)

After-hours: Oct 30, 2026, 6:55 PM EST

Rapid7 Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	855.92	859.79	844.01	777.71	685.08	535.4
Revenue Growth	0.07%	1.87%	8.53%	13.52%	27.96%	30.11%
Gross Profit	593.13	604.75	592.97	545.66	470.73	366.46
Operating Income	13.34	12.1	35.65	-30.88	-111.5	-112.29
Net Income	20.14	23.38	25.53	-152.82	-124.72	-146.33
Earnings Per Share	0.31	0.36	0.40	-2.52	-2.13	-2.65
EPS Growth	-29.23%	-10.00%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Product	828.39	831.33	808.91	740.17	647.54	500.84
Professional Services	27.53	28.47	35.1	37.54	37.55	34.56
Revenue (Total)	855.92	859.79	844.01	777.71	685.08	535.4

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	702.58	474.67	521.71	383.17	291.45	223.43
Total Debt	961.65	968.37	1,018	1,025	914.34	912.56
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 Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	153.33	153.83	171.67	104.28	78.2	53.92
Capital Expenditures	-8.53	-7.6	-3.43	-4.37	-20.38	-9.01
Free Cash Flow	144.81	146.23	168.25	99.91	57.82	44.91
Free Cash Flow Growth	-19.64%	-13.09%	68.39%	72.79%	28.76%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	54.23	42.57	99.62	-	-	-
Forward PE	8.84	7.96	18.05	32.32	67.57	275.54
P/FCF Ratio	7.71	6.81	15.11	35.12	34.81	149.82
PS Ratio	1.30	1.16	3.01	4.51	2.94	12.57