Rapid7, Inc. (RPD)

Rapid7 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Accounts Receivable	141.25	167.02	168.24	164.86	152.05	146.09
Other Current Assets	87.35	95.6	96.16	86.42	66.81	63.21
Total Current Assets	931.18	737.29	786.11	634.45	510.31	432.74
Net Property, Plant & Equipment	70.68	77.48	81.12	94.34	137.23	133.98
Other Intangible Assets	63.34	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	85.03	87.21	86.54	89.5	84.8	68.38
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.06	11.04	18.91	15.81	10.26	3.52
Accrued Expenses	93.43	97	88.8	85.03	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
Unearned Revenue	436.71	451.16	461.12	455.5	426.6	372.07
Other Current Liabilities	-	-	-	-	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
Other Long-Term Liabilities	41.01	44.17	47.32	42.61	45.9	50.4
Total Long-Term Liabilities	386.51	996.36	1,004	1,054	947.8	953.33
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,159	1,121	1,011	898.19	746.25	615.03
Accumulated Other Comprehensive Income	-0.37	2.53	-1.21	1.34	-1.41	-0.81
Retained Earnings	-957.45	-964.65	-988.03	-1,014	-860.75	-736.03
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-7.59	-7.86	-10.56	-10.64	-12.47
Book Value	196.7	154.73	17.71	-118.18	-120.07	-126
Book Value Per Share	2.96	2.38	0.28	-1.95	-2.05	-2.28
Tangible Book Value	-459.97	-485.64	-643.28	-749.08	-736.97	-752.84
Tangible Book Value Per Share	-6.92	-7.47	-10.18	-12.33	-12.59	-13.62

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 10, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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