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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 425.61 | 246.66 | 334.69 | 213.63 | 207.29 | 164.58 |
Short-Term Investments | 276.97 | 228.01 | 187.03 | 169.54 | 84.16 | 58.85 |
Cash & Short-Term Investments | 702.58 | 474.67 | 521.71 | 383.17 | 291.45 | 223.43 |
Cash Growth | 37.29% | -9.02% | 36.16% | 31.47% | 30.44% | -28.49% |
Receivables | 144.45 | 169.72 | 170.74 | 166.86 | 153.15 | 147.29 |
Prepaid Expenses | 37.44 | 42.66 | 34.11 | 39.41 | 29.3 | 31.53 |
Restricted Cash | - | - | 7.42 | - | 0.52 | 0.44 |
Other Current Assets | 46.7 | 50.24 | 52.13 | 45.01 | 35.89 | 30.05 |
Total Current Assets | 931.18 | 737.29 | 786.11 | 634.45 | 510.31 | 432.74 |
Property, Plant & Equipment | 70.68 | 77.48 | 81.12 | 94.34 | 137.23 | 133.98 |
Long-Term Investments | 5.5 | 189.62 | 37.27 | 56.17 | 9.76 | 34.07 |
Goodwill | 593.33 | 575.27 | 575.27 | 536.35 | 515.63 | 515.26 |
Other Intangible Assets | 63.34 | 65.11 | 85.72 | 94.55 | 101.27 | 111.59 |
Long-Term Deferred Charges | 66.05 | 66.98 | 73.67 | 76.6 | 68.17 | 57.19 |
Other Long-Term Assets | 13.48 | 14.73 | 12.87 | 12.89 | 16.63 | 11.19 |
Total Assets | 1,744 | 1,726 | 1,652 | 1,505 | 1,359 | 1,296 |
Liabilities
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 |
Accounts Payable | 14.06 | 11.04 | 18.91 | 15.81 | 10.26 | 3.52 |
Accrued Expenses | 84.4 | 88.13 | 88.8 | 84.97 | 80.31 | 82.62 |
Current Portion of Long-Term Debt | 598.21 | - | 45.9 | - | - | - |
Current Portion of Leases | 17.95 | 16.18 | 15.49 | 13.45 | 12.44 | 9.63 |
Current Unearned Revenue | 436.71 | 451.16 | 461.12 | 455.5 | 426.6 | 372.07 |
Other Current Liabilities | 9.03 | 8.86 | - | 0.06 | 1.66 | 0.84 |
Total Current Liabilities | 1,160 | 575.37 | 630.22 | 569.79 | 531.27 | 468.68 |
Long-Term Debt | 296.02 | 892.28 | 888.36 | 930 | 815.95 | 812.06 |
Long-Term Leases | 49.48 | 59.91 | 68.43 | 81.13 | 85.95 | 90.87 |
Long-Term Unearned Revenue | 25.72 | 29.97 | 27.08 | 32.58 | 31.04 | 33.06 |
Other Long-Term Liabilities | 15.3 | 14.2 | 20.24 | 10.03 | 14.86 | 17.34 |
Total Liabilities | 1,547 | 1,572 | 1,634 | 1,624 | 1,479 | 1,422 |
Shareholders' Equity
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 |
Common Stock | 0.67 | 0.66 | 0.64 | 0.62 | 0.6 | 0.58 |
Additional Paid-In Capital | 1,159 | 1,121 | 1,011 | 898.19 | 746.25 | 615.03 |
Retained Earnings | -957.45 | -964.65 | -988.03 | -1,014 | -860.75 | -736.03 |
Treasury Stock | -4.77 | -4.77 | -4.77 | -4.77 | -4.76 | -4.76 |
Comprehensive Income & Other | -0.37 | 2.53 | -1.21 | 1.34 | -1.41 | -0.81 |
Shareholders' Equity | 196.7 | 154.73 | 17.71 | -118.18 | -120.07 | -126 |
Total Liabilities & Equity | 1,744 | 1,726 | 1,652 | 1,505 | 1,359 | 1,296 |
Additional Metrics
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 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 |
Filing Date Shares Outstanding | 67.4 | 65.89 | 63.97 | 61.99 | 60.04 | 58.08 |
Total Common Shares Outstanding | 67.32 | 65.85 | 63.5 | 61.71 | 59.72 | 57.7 |
Working Capital | -229.17 | 161.92 | 155.9 | 64.66 | -20.96 | -35.94 |
Book Value Per Share | 2.92 | 2.35 | 0.28 | -1.91 | -2.01 | -2.18 |
Tangible Book Value | -459.97 | -485.64 | -643.28 | -749.08 | -736.97 | -752.84 |
Tangible Book Value Per Share | -6.83 | -7.38 | -10.13 | -12.14 | -12.34 | -13.05 |
Machinery | 35.3 | 35.62 | 39.75 | 37.29 | 36.39 | 30.24 |
Leasehold Improvements | 61.65 | 61.46 | 57.05 | 56.15 | 66.18 | 51.98 |