Rapid7, Inc. (RPD)
NASDAQ: RPD · Real-Time Price · USD
7.14
+0.01 (0.14%)
At close: Jun 12, 2026, 4:00 PM EDT
7.32
+0.18 (2.52%)
After-hours: Jun 12, 2026, 7:57 PM EDT
Rapid7 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 343.29 | 246.66 | 334.69 | 213.63 | 207.29 | 164.58 |
Short-Term Investments | 326.97 | 228.01 | 187.03 | 169.54 | 84.16 | 58.85 |
Cash & Short-Term Investments | 670.26 | 474.67 | 521.71 | 383.17 | 291.45 | 223.43 |
Cash Growth | 35.83% | -9.02% | 36.16% | 31.47% | 30.44% | -28.49% |
Accounts Receivable | 135.13 | 167.02 | 168.24 | 164.86 | 152.05 | 146.09 |
Other Current Assets | 94.96 | 95.6 | 96.16 | 86.42 | 66.81 | 63.21 |
Total Current Assets | 900.35 | 737.29 | 786.11 | 634.45 | 510.31 | 432.74 |
Net Property, Plant & Equipment | 74.74 | 77.48 | 81.12 | 94.34 | 137.23 | 133.98 |
Other Intangible Assets | 67.57 | 65.11 | 85.72 | 94.55 | 101.27 | 111.59 |
Goodwill | 593.33 | 575.27 | 575.27 | 536.35 | 515.63 | 515.26 |
Long-Term Investments | - | 184.12 | 37.27 | 56.17 | 9.76 | 34.07 |
Other Long-Term Assets | 83.66 | 87.21 | 86.54 | 89.5 | 84.8 | 68.38 |
Total Assets | 1,720 | 1,726 | 1,652 | 1,505 | 1,359 | 1,296 |
Accounts Payable | 12.3 | 11.04 | 18.91 | 15.81 | 10.26 | 3.52 |
Accrued Expenses | 84.41 | 97 | 88.8 | 85.03 | 80.31 | 82.62 |
Current Portion of Long-Term Debt | 597.57 | - | 45.9 | - | - | - |
Current Portion of Leases | 17.96 | 16.18 | 15.49 | 13.45 | 12.44 | 9.63 |
Unearned Revenue | 442.26 | 451.16 | 461.12 | 455.5 | 426.6 | 372.07 |
Other Current Liabilities | - | - | - | - | 1.66 | 0.84 |
Total Current Liabilities | 1,155 | 575.37 | 630.22 | 569.79 | 531.27 | 468.68 |
Long-Term Debt | 295.67 | 892.28 | 888.36 | 930 | 815.95 | 812.06 |
Long-Term Leases | 53.99 | 59.91 | 68.43 | 81.13 | 85.95 | 90.87 |
Other Long-Term Liabilities | 40.71 | 44.17 | 47.32 | 42.61 | 45.9 | 50.4 |
Total Long-Term Liabilities | 390.36 | 996.36 | 1,004 | 1,054 | 947.8 | 953.33 |
Total Liabilities | 1,545 | 1,572 | 1,634 | 1,624 | 1,479 | 1,422 |
Common Stock | 0.67 | 0.66 | 0.64 | 0.62 | 0.6 | 0.58 |
Treasury Stock | -4.77 | -4.77 | -4.77 | -4.77 | -4.76 | -4.76 |
Additional Paid-in Capital | 1,142 | 1,121 | 1,011 | 898.19 | 746.25 | 615.03 |
Accumulated Other Comprehensive Income | 0.09 | 2.53 | -1.21 | 1.34 | -1.41 | -0.81 |
Retained Earnings | -963.52 | -964.65 | -988.03 | -1,014 | -860.75 | -736.03 |
Shareholders' Equity | 174.77 | 154.73 | 17.71 | -118.18 | -120.07 | -126 |
Total Liabilities & Equity | 1,720 | 1,726 | 1,652 | 1,505 | 1,359 | 1,296 |
Total Debt | 965.19 | 968.37 | 1,018 | 1,025 | 914.34 | 912.56 |
Net Cash (Debt) | -294.93 | -493.7 | -496.46 | -641.41 | -622.89 | -689.13 |
Net Cash Per Share | -4.49 | -7.59 | -7.86 | -10.56 | -10.64 | -12.47 |
Book Value | 174.77 | 154.73 | 17.71 | -118.18 | -120.07 | -126 |
Book Value Per Share | 2.66 | 2.38 | 0.28 | -1.95 | -2.05 | -2.28 |
Tangible Book Value | -486.13 | -485.64 | -643.28 | -749.08 | -736.97 | -752.84 |
Tangible Book Value Per Share | -7.40 | -7.47 | -10.18 | -12.33 | -12.59 | -13.62 |