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Rapid7, Inc.(RPD)Earnings, Financials & Key Ratios
RPD•NASDAQ
$6.68
$446M mkt cap·18.6× P/E·Price updated May 6, 2026
AboutRapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, workload protection, infrastructure entitlements management, infrastructure-as-code security, and Kubernetes protection; InsightVM, a vulnerability risk management solution that is designed to provide a way to collect vulnerability data, prioritize risk, and automate remediation; InsightAppSec, which provides application security testing that analyzes web applications for security vulnerabilities; and InsightConnect, a security orchestration and automation response solution that is used by security professionals. The company's other products include DivvyCloud, a cloud security posture management solution; Nexpose, an on-premises version of company's vulnerability risk management solution; AppSpider, an on-premises version of company's application security testing solution; and Metasploit, a penetration testing software solution, as well as professional services. It offers its products through term or perpetual software licenses, cloud-based subscriptions, and managed services. The company serves customers in a range of industries, including technology, energy, financial services, healthcare and life sciences, manufacturing, media and entertainment, retail, education, real estate, transportation, government, and professional services industries through sales teams, and indirect channel partner relationships, as well as directly in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 2000 and is headquartered in Boston, Massachusetts.Show more
- Revenue$860M+1.9%
- EBITDA$57M-28.7%
- Net Income$23M-8.4%
- EPS (Diluted)0.36-10.0%
- Gross Margin70.34%+0.1%
- EBITDA Margin6.63%-30.0%
- Operating Margin1.35%-67.6%
- Net Margin2.72%-10.1%
- ROE27.12%-81.2%
- ROIC1.06%-71.9%
- Debt/Equity6.65-88.4%
- Interest Coverage3.89-18.6%
RPD Key Insights
Rapid7, Inc. (RPD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 85.6%
- ✓FCF machine: 16.8% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 15.9%
✗Weaknesses
- ✗High debt to equity ratio of 6.6x
- ✗Weak momentum: RS Rating 8 (bottom 8%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RPD Price & Volume
Rapid7, Inc. (RPD) stock price & volume — 10-year historical chart
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RPD Growth Metrics
Rapid7, Inc. (RPD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years22.77%
5 Years15.88%
3 Years7.87%
TTM1.19%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-5.52%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-15.2%
Return on Capital
10 Years-18.64%
5 Years-7.06%
3 Years-1.5%
Last Year1.06%
RPD Recent Earnings
Rapid7, Inc. (RPD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 11/12 qtrs (92%)
Q1 2026Latest
Feb 10, 2026EPS
$0.44
Est $0.40
+10.0%
Revenue
$217M
Est $215M
+1.1%
Q4 2025
Nov 4, 2025EPS
$0.57
Est $0.45
+26.7%
Revenue
$218M
Est $215M
+1.3%
Q3 2025
Aug 7, 2025EPS
$0.58
Est $0.44
+31.8%
Revenue
$214M
Est $217M
-1.4%
Q2 2025
May 12, 2025EPS
$0.49
Est $0.35
+40.0%
Revenue
$210M
Est $208M
+1.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 10, 2026 | $0.44vs $0.40+10.0% | $217Mvs $215M+1.1% |
| Q4 2025 | Nov 4, 2025 | $0.57vs $0.45+26.7% | $218Mvs $215M+1.3% |
| Q3 2025 | Aug 7, 2025 | $0.58vs $0.44+31.8% | $214Mvs $217M-1.4% |
| Q2 2025 | May 12, 2025 | $0.49vs $0.35+40.0% | $210Mvs $208M+1.0% |
Based on last 12 quarters of dataView full earnings history →
RPD Peer Comparison
Rapid7, Inc. (RPD) competitors in Cybersecurity and identity management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TENB | 2.41B | 21.02 | -70.07 | 11.04% | -1.15% | -3.71% | 10.58% | 1.43 |
 QLYS | 3.29B | 92.14 | 16.94 | 10.13% | 29.41% | 37.15% | 9.26% | 0.17 |
 VRNT | 1.24B | 20.51 | 19.72 | -0.13% | 6.87% | 4.6% | 11.43% | 0.34 |
 SAIL | 6.82B | 12.15 | -6.14 | 23.16% | -29.2% | -8.01% | ||
 CYBR | 20.64B | 408.85 | -139.54 | 36.01% | -10.79% | -6.11% | 1.26% | 0.51 |
 S | 4.99B | 15.86 | -11.58 | 21.89% | -45.02% | -29.84% | 1.52% | |
 CRWD | 120.74B | 476.53 | -733.12 | 21.71% | -3.81% | -4.63% | 1.09% | 0.18 |
 PANW | 129.34B | 183.98 | 114.99 | 14.87% | 12.96% | 13.65% | 2.68% | 0.04 |
Compare RPD vs Peers
Rapid7, Inc. (RPD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RPD Income Statement
Rapid7, Inc. (RPD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 200.94M | 244.09M | 326.95M | 411.49M | 535.4M | 685.08M | 777.71M | 844.01M | 859.79M | 859.23M |
| Revenue Growth % | 27.63% | 21.47% | 33.94% | 25.86% | 30.11% | 27.96% | 13.52% | 8.53% | 1.87% | 1.19% |
| Cost of Goods Sold | 56.91M | 71.08M | 91.15M | 121.52M | 168.95M | 214.35M | 231.74M | 251.03M | 255.04M | 260.31M |
| COGS % of Revenue | 28.32% | 29.12% | 27.88% | 29.53% | 31.56% | 31.29% | 29.8% | 29.74% | 29.66% | - |
| Gross Profit | 144.03M▲ 0% | 173.01M▲ 20.1% | 235.8M▲ 36.3% | 289.97M▲ 23.0% | 366.46M▲ 26.4% | 470.73M▲ 28.5% | 545.97M▲ 16.0% | 592.97M▲ 8.6% | 604.75M▲ 2.0% | 598.92M▲ 0% |
| Gross Margin % | 71.68% | 70.88% | 72.12% | 70.47% | 68.44% | 68.71% | 70.2% | 70.26% | 70.34% | 69.7% |
| Gross Profit Growth % | 22.36% | 20.12% | 36.29% | 22.97% | 26.38% | 28.46% | 15.98% | 8.61% | 1.99% | - |
| Operating Expenses | 192.82M | 226.05M | 281.8M | 364.07M | 486.52M | 582.35M | 626.7M | 557.94M | 593.19M | 587.81M |
| OpEx % of Revenue | 95.96% | 92.61% | 86.19% | 88.48% | 90.87% | 85% | 80.58% | 66.11% | 68.99% | - |
| Selling, General & Admin | 141.89M | 158.3M | 202.43M | 255.5M | 325.74M | 392.38M | 396.91M | 384.81M | 402.53M | 398.77M |
| SG&A % of Revenue | 70.61% | 64.85% | 61.92% | 62.09% | 60.84% | 57.27% | 51.04% | 45.59% | 46.82% | - |
| Research & Development | 50.94M | 67.74M | 79.36M | 108.57M | 160.78M | 189.97M | 176.78M | 173.13M | 190.66M | 191.13M |
| R&D % of Revenue | 25.35% | 27.75% | 24.27% | 26.38% | 30.03% | 27.73% | 22.73% | 20.51% | 22.18% | - |
| Other Operating Expenses | 313K | -336K | 0 | 0 | 0 | 0 | 53.01M | 0 | 0 | 1000K |
| Operating Income | -48.79M▲ 0% | -53.04M▼ 8.7% | -45.99M▲ 13.3% | -74.1M▼ 61.1% | -120.06M▼ 62.0% | -111.61M▲ 7.0% | -80.73M▲ 27.7% | 35.03M▲ 143.4% | 11.57M▼ 67.0% | 11.11M▲ 0% |
| Operating Margin % | -24.28% | -21.73% | -14.07% | -18.01% | -22.43% | -16.29% | -10.38% | 4.15% | 1.35% | 1.29% |
| Operating Income Growth % | 0.52% | -8.7% | 13.28% | -61.1% | -62.03% | 7.04% | 27.67% | 143.4% | -66.98% | - |
| EBITDA | -41.17M | -41.94M | -29.47M | -51.47M | -86.56M | -70.58M | -34.79M | 79.93M | 57M | 44.88M |
| EBITDA Margin % | -20.49% | -17.18% | -9.01% | -12.51% | -16.17% | -10.3% | -4.47% | 9.47% | 6.63% | 5.22% |
| EBITDA Growth % | 2.74% | -1.88% | 29.74% | -74.66% | -68.19% | 18.47% | 50.7% | 329.72% | -28.68% | -33.92% |
| D&A (Non-Cash Add-back) | 7.63M | 11.1M | 16.53M | 22.63M | 33.5M | 41.04M | 45.94M | 44.89M | 45.44M | 33.77M |
| EBIT | -47.62M | -50.15M | -40.41M | -72.73M | -121.62M | -111.32M | -85.08M | 52.42M | 40.62M | 33.16M |
| Net Interest Income | 775K | -1.71M | -7.38M | -22.68M | -13.93M | -9.17M | -54.52M | 10.1M | 12.58M | 9.48M |
| Interest Income | 0 | 3.23M | 6.01M | 1.45M | 365K | 1.81M | 10.18M | 21.06M | 23.02M | 22.87M |
| Interest Expense | 775K | 4.93M | 13.39M | 24.14M | 14.29M | 10.98M | 64.7M | 10.96M | 10.44M | 5.28M |
| Other Income/Expense | 1.09M | -2.04M | -7.81M | -22.76M | -15.85M | -10.69M | -69.05M | 6.42M | 18.61M | 16.09M |
| Pretax Income | -47.71M▲ 0% | -55.08M▼ 15.5% | -53.8M▲ 2.3% | -96.86M▼ 80.0% | -135.91M▼ 40.3% | -122.31M▲ 10.0% | -149.78M▼ 22.5% | 41.45M▲ 127.7% | 30.18M▼ 27.2% | 27.21M▲ 0% |
| Pretax Margin % | -23.74% | -22.56% | -16.46% | -23.54% | -25.39% | -17.85% | -19.26% | 4.91% | 3.51% | 3.17% |
| Income Tax | -2.24M | 466K | 42K | 1.99M | 10.42M | 2.41M | -518K | 15.93M | 6.8M | 4.8M |
| Effective Tax Rate % | 4.69% | -0.85% | -0.08% | -2.05% | -7.67% | -1.97% | 0.35% | 38.42% | 22.53% | 17.64% |
| Net Income | -45.47M▲ 0% | -55.55M▼ 22.2% | -53.84M▲ 3.1% | -98.85M▼ 83.6% | -146.33M▼ 48.0% | -124.72M▲ 14.8% | -149.26M▼ 19.7% | 25.53M▲ 117.1% | 23.38M▼ 8.4% | 22.41M▲ 0% |
| Net Margin % | -22.63% | -22.76% | -16.47% | -24.02% | -27.33% | -18.2% | -19.19% | 3.02% | 2.72% | 2.61% |
| Net Income Growth % | 7.2% | -22.16% | 3.06% | -83.58% | -48.04% | 14.77% | -19.68% | 117.1% | -8.4% | -5.52% |
| Net Income (Continuing) | -45.47M | -55.55M | -53.84M | -98.85M | -146.33M | -124.72M | -149.26M | 25.53M | 23.38M | 22.41M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.06▲ 0% | -1.20▼ 13.2% | -1.10▲ 8.3% | -1.94▼ 76.4% | -2.65▼ 36.6% | -2.13▲ 19.6% | -2.46▼ 15.5% | 0.40▲ 116.3% | 0.36▼ 10.0% | 0.33▲ 0% |
| EPS Growth % | 10.92% | -13.21% | 8.33% | -76.36% | -36.6% | 19.62% | -15.49% | 116.26% | -10% | -15.2% |
| EPS (Basic) | -1.06 | -1.20 | -1.10 | -1.94 | -2.65 | -2.13 | -2.46 | 0.41 | 0.36 | - |
| Diluted Shares Outstanding | 42.95M | 46.46M | 48.73M | 51.04M | 55.27M | 58.55M | 60.76M | 63.18M | 65M | 66.9M |
| Basic Shares Outstanding | 42.9M | 46.29M | 48.73M | 51.04M | 55.27M | 58.55M | 60.76M | 62.61M | 64.73M | 66.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
RPD Balance Sheet
Rapid7, Inc. (RPD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 173.28M | 355.78M | 364.6M | 473.44M | 432.74M | 510.31M | 634.45M | 786.11M | 688.92M | 900.35M |
| Cash & Short-Term Investments | 90.74M | 258.77M | 239.57M | 312.46M | 223.43M | 291.45M | 383.17M | 521.71M | 474.67M | 670.26M |
| Cash Only | 51.56M | 99.56M | 123.41M | 173.62M | 164.58M | 207.29M | 213.63M | 334.69M | 246.66M | 343.29M |
| Short-Term Investments | 39.18M | 159.21M | 116.16M | 138.84M | 58.85M | 84.16M | 169.54M | 187.03M | 228.01M | 326.97M |
| Accounts Receivable | 73.66M | 74.94M | 87.93M | 111.6M | 146.09M | 152.04M | 164.86M | 168.24M | 167.02M | 135.13M |
| Days Sales Outstanding | 133.8 | 112.05 | 98.16 | 98.99 | 99.6 | 81.01 | 77.37 | 72.76 | 70.9 | 63.1 |
| Inventory | 0 | 12.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 63.27 | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.88M | 12.32M | 17.05M | 21.54M | 29.97M | 66.81M | 86.42M | 96.16M | 47.23M | 94.96M |
| Total Non-Current Assets | 110.86M | 203.59M | 300.32M | 439.69M | 863.27M | 848.68M | 870.9M | 865.92M | 1.04B | 819.3M |
| Property, Plant & Equipment | 8.59M | 17.52M | 111.65M | 120.29M | 133.98M | 137.23M | 94.33M | 81.12M | 77.47M | 74.74M |
| Fixed Asset Turnover | 23.40x | 13.93x | 2.93x | 3.42x | 4.00x | 4.99x | 8.24x | 10.40x | 11.10x | 11.27x |
| Goodwill | 83.16M | 88.42M | 97.87M | 213.6M | 515.26M | 515.63M | 536.35M | 575.27M | 575.27M | 593.33M |
| Intangible Assets | 16.64M | 23.95M | 28.56M | 44.3M | 111.59M | 101.27M | 94.55M | 85.72M | 65.11M | 67.57M |
| Long-Term Investments | 1.1M | 44.89M | 22.89M | 10.12M | 34.07M | 9.76M | 56.17M | 37.27M | 184.12M | 499.55M |
| Other Non-Current Assets | 1.36M | 1.17M | 39.35M | 51.37M | 68.38M | 84.8M | 89.5M | 86.54M | 135.58M | 381.22M |
| Total Assets | 284.14M▲ 0% | 559.37M▲ 96.9% | 664.91M▲ 18.9% | 913.12M▲ 37.3% | 1.3B▲ 41.9% | 1.36B▲ 4.9% | 1.51B▲ 10.8% | 1.65B▲ 9.7% | 1.73B▲ 4.5% | 1.72B▲ 0% |
| Asset Turnover | 0.71x | 0.44x | 0.49x | 0.45x | 0.41x | 0.50x | 0.52x | 0.51x | 0.50x | 0.51x |
| Asset Growth % | 16.78% | 96.87% | 18.87% | 37.33% | 41.93% | 4.86% | 10.77% | 9.74% | 4.51% | 22.89% |
| Total Current Liabilities | 189.49M | 234.99M | 286.67M | 353.73M | 468.68M | 531.27M | 569.79M | 630.22M | 575.37M | 1.15B |
| Accounts Payable | 2.24M | 7.05M | 6.84M | 3.86M | 3.52M | 10.26M | 15.81M | 18.91M | 11.04M | 12.3M |
| Days Payables Outstanding | 14.37 | 36.19 | 27.38 | 11.59 | 7.61 | 17.46 | 24.9 | 27.49 | 15.8 | 19.23 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.9M | 16.18M | 17.96M |
| Deferred Revenue (Current) | 155.81M | 189.85M | 231.52M | 278.58M | 372.07M | 426.6M | 455.5M | 461.12M | 451.15M | 1.76B |
| Other Current Liabilities | 1.71M | 707K | 119K | 0 | 842K | 1.66M | 0 | 0 | 97M | 694.28M |
| Current Ratio | 0.91x | 1.51x | 1.27x | 1.34x | 0.92x | 0.96x | 1.11x | 1.25x | 1.20x | 1.20x |
| Quick Ratio | 0.91x | 1.46x | 1.27x | 1.34x | 0.92x | 0.96x | 1.11x | 1.25x | 1.20x | 1.20x |
| Cash Conversion Cycle | - | 139.13 | - | - | - | - | - | - | - | 43.87 |
| Total Non-Current Liabilities | 70.5M | 237.06M | 295.07M | 487.85M | 953.33M | 947.8M | 1.05B | 1B | 996.36M | 947.23M |
| Long-Term Debt | 0 | 174.69M | 185.2M | 378.59M | 812.06M | 815.95M | 930M | 888.36M | 952.19M | 947.23M |
| Capital Lease Obligations | 0 | 0 | 72.29M | 75.74M | 90.86M | 85.95M | 81.13M | 68.43M | 59.91M | 185.65M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.81M | 3.66M | 1.35M | 2.16M | 17.34M | 14.86M | 10.03M | 20.24M | -45.71M | -3.99M |
| Total Liabilities | 259.98M | 472.05M | 581.75M | 841.59M | 1.42B | 1.48B | 1.62B | 1.63B | 1.57B | 1.54B |
| Total Debt | 0 | 174.69M | 264.67M | 463.94M | 912.56M | 914.34M | 1.02B | 1.02B | 1.03B | 965.19M |
| Net Debt | -51.56M | 75.12M | 141.26M | 290.32M | 747.98M | 707.05M | 810.95M | 683.49M | 781.61M | 621.9M |
| Debt / Equity | - | 2.00x | 3.18x | 6.49x | - | - | - | 57.49x | 6.65x | 6.65x |
| Debt / EBITDA | - | - | - | - | - | - | - | 12.74x | 18.04x | 21.51x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 8.55x | 13.71x | 13.71x |
| Interest Coverage | -61.44x | -10.16x | -3.02x | -3.01x | -8.51x | -10.14x | -1.31x | 4.78x | 3.89x | 6.28x |
| Total Equity | 24.15M▲ 0% | 87.32M▲ 261.5% | 83.17M▼ 4.8% | 71.54M▼ 14.0% | -126M▼ 276.1% | -120.07M▲ 4.7% | -118.18M▲ 1.6% | 17.71M▲ 115.0% | 154.73M▲ 773.6% | 174.77M▲ 0% |
| Equity Growth % | -42.54% | 261.52% | -4.75% | -13.99% | -276.13% | 4.7% | 1.58% | 114.99% | 773.64% | 3394.07% |
| Book Value per Share | 0.56 | 1.88 | 1.71 | 1.40 | -2.28 | -2.05 | -1.95 | 0.28 | 2.38 | 2.61 |
| Total Shareholders' Equity | 24.15M | 87.32M | 83.17M | 71.54M | -126M | -120.07M | -118.18M | 17.71M | 154.73M | 174.77M |
| Common Stock | 441K | 476K | 499K | 522K | 577K | 597K | 617K | 635K | 658K | 667K |
| Retained Earnings | -434.91M | -464.58M | -518.43M | -617.28M | -736.03M | -860.75M | -1.01B | -988.03M | -964.65M | -963.52M |
| Treasury Stock | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | 0 |
| Accumulated OCI | -39K | -31K | 213K | 454K | -812K | -1.41M | 1.34M | -1.21M | 2.53M | 89K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RPD Cash Flow Statement
Rapid7, Inc. (RPD) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 13.29M | 6.07M | -1.42M | 4.89M | 53.92M | 78.2M | 104.28M | 171.67M | 152.13M | 152.13M |
| Operating CF Margin % | 6.61% | 2.49% | -0.43% | 1.19% | 10.07% | 11.42% | 13.41% | 20.34% | 17.69% | - |
| Operating CF Growth % | 45.81% | -54.34% | -123.41% | 444.15% | 1003.27% | 45.05% | 33.34% | 64.63% | -11.38% | 25.09% |
| Net Income | -45.47M | -55.55M | -53.84M | -98.85M | -146.33M | -124.72M | -149.26M | 25.53M | 23.38M | 22.41M |
| Depreciation & Amortization | 7.63M | 11.1M | 16.53M | 22.63M | 33.5M | 41.04M | 45.94M | 44.89M | 45.44M | 46.08M |
| Stock-Based Compensation | 19.54M | 27.59M | 40.66M | 63.89M | 102.58M | 119.9M | 108.08M | 107.96M | 104.33M | 97.07M |
| Deferred Taxes | -2.86M | -69K | -645K | 737K | 466K | 332K | -5.62M | 791K | -1.69M | -2.91M |
| Other Non-Cash Items | 750K | 4.82M | 11.12M | 19.95M | 8.64M | 2.11M | 104.79M | 2.94M | -3.84M | 5.3M |
| Working Capital Changes | 33.7M | 18.17M | -15.24M | -3.47M | 55.06M | 39.54M | 351K | -10.45M | -15.49M | -4.46M |
| Change in Receivables | -25.22M | -1.69M | -14.8M | -24.38M | -25.48M | -9.05M | -14.02M | -5.48M | 1.67M | 5.4M |
| Change in Inventory | 5.73M | 6.1M | -7.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.26M | 3.67M | 92K | -2.39M | -2.08M | 7.98M | 5.45M | 2.78M | -8.93M | -32K |
| Cash from Investing | -22.42M | -193.73M | 16.81M | -156.29M | -325.38M | -39.99M | -178.75M | -46.52M | -209.44M | -74.97M |
| Capital Expenditures | -5.99M | -16.08M | -35.52M | -13.8M | -9.01M | -37.53M | -4.37M | -3.42M | -23.7M | -16.39M |
| CapEx % of Revenue | 2.98% | 6.59% | 10.86% | 3.35% | 1.68% | 5.48% | 0.56% | 0.41% | 2.76% | - |
| Acquisitions | -14.72M | -14.46M | -14.61M | -125.83M | -358.42M | -300K | -34.84M | -37.3M | 0 | -23.34M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -200K | 0 | 0 | -6.13M | -9.85M | 300K | -15.88M | -13.8M | 1.79M | -8.18M |
| Cash from Financing | 7.27M | 236.16M | 8.79M | 200.93M | 264.13M | 7.42M | 79.6M | 5.58M | -43.81M | -47.2M |
| Debt Issued (Net) | 0 | 196.21M | 0 | 195.1M | 278.7M | -12K | 73.04M | 0 | -45.99M | -45.99M |
| Equity Issued (Net) | 8.76M | 42.15M | 15.74M | 14.89M | 13.59M | 15.26M | 14.38M | 10.81M | 9.29M | 2.67M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -585K |
| Other Financing | -1.49M | -2.2M | -6.95M | -9.07M | -28.16M | -7.83M | -7.82M | -5.23M | -7.11M | -3.88M |
| Net Change in Cash | -1.59M▲ 0% | 48M▲ 3126.7% | 23.85M▼ 50.3% | 50.2M▲ 110.5% | -9.04M▼ 118.0% | 42.7M▲ 572.7% | 6.34M▼ 85.1% | 128.46M▲ 1925.5% | -95.42M▼ 174.3% | 44.58M▲ 0% |
| Free Cash Flow | 8.46M▲ 0% | -6.75M▼ 179.7% | -30.85M▼ 357.2% | -8.91M▲ 71.1% | 44.91M▲ 603.7% | 57.82M▲ 28.8% | 99.91M▲ 72.8% | 168.25M▲ 68.4% | 144.53M▼ 14.1% | 150.85M▲ 0% |
| FCF Margin % | 4.21% | -2.76% | -9.44% | -2.17% | 8.39% | 8.44% | 12.85% | 19.93% | 16.81% | 17.56% |
| FCF Growth % | 83.44% | -179.73% | -357.21% | 71.1% | 603.72% | 28.76% | 72.79% | 68.39% | -14.09% | -9.23% |
| FCF per Share | 0.20 | -0.15 | -0.63 | -0.17 | 0.81 | 0.99 | 1.64 | 2.66 | 2.22 | 2.22 |
| FCF Conversion (FCF/Net Income) | -0.29x | -0.11x | 0.03x | -0.05x | -0.37x | -0.63x | -0.70x | 6.73x | 6.51x | 6.73x |
| Interest Paid | 0 | 0 | 2.78M | 5.46M | 7.34M | 6.67M | 4.61M | 6.36M | 0 | 5.51M |
| Taxes Paid | 801K | 188K | 400K | 312K | 3.31M | 1.57M | 1.62M | 8.95M | 0 | 6.96M |
RPD Key Ratios
Rapid7, Inc. (RPD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -137.39% | -99.66% | -63.17% | -127.79% | - | - | - | 144.13% | 27.12% | 16.38% |
| Return on Invested Capital (ROIC) | - | -58.92% | -17.83% | -18.96% | -18.31% | -13.85% | -9.46% | 3.77% | 1.06% | 1.06% |
| Gross Margin | 71.68% | 70.88% | 72.12% | 70.47% | 68.44% | 68.71% | 70.2% | 70.26% | 70.34% | 69.7% |
| Net Margin | -22.63% | -22.76% | -16.47% | -24.02% | -27.33% | -18.2% | -19.19% | 3.02% | 2.72% | 2.61% |
| Debt / Equity | - | 2.00x | 3.18x | 6.49x | - | - | - | 57.49x | 6.65x | 6.65x |
| Interest Coverage | -61.44x | -10.16x | -3.02x | -3.01x | -8.51x | -10.14x | -1.31x | 4.78x | 3.89x | 6.28x |
| FCF Conversion | -0.29x | -0.11x | 0.03x | -0.05x | -0.37x | -0.63x | -0.70x | 6.73x | 6.51x | 6.73x |
| Revenue Growth | 27.63% | 21.47% | 33.94% | 25.86% | 30.11% | 27.96% | 13.52% | 8.53% | 1.87% | 1.19% |
RPD SEC Filings & Documents
Rapid7, Inc. (RPD) SEC filings — annual & quarterly reports (10-K, 10-Q)
RPD Frequently Asked Questions
Rapid7, Inc. (RPD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Rapid7, Inc. (RPD) reported $859.2M in revenue for fiscal year 2025. This represents a 1331% increase from $60.0M in 2013.
Rapid7, Inc. (RPD) grew revenue by 1.9% over the past year. Growth has been modest.
Yes, Rapid7, Inc. (RPD) is profitable, generating $22.4M in net income for fiscal year 2025 (2.7% net margin).
Dividend & Returns
Rapid7, Inc. (RPD) has a return on equity (ROE) of 27.1%. This is excellent, indicating efficient use of shareholder capital.
Rapid7, Inc. (RPD) generated $150.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Rapid7, Inc. (RPD) financial analysis — history, returns, DCA and operating performance tools
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