RAPID7, INC. financials

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RPD CIK 0001560327

Source: EDGAR filings · Built 2026-06-02T03:58:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 146.23M 168.25M 99.91M 57.82M 44.91M -8.91M
EBITDA 57.00M 79.93M -38.35M -70.58M -86.56M -51.47M
Working Capital 161.92M 155.90M 64.66M -20.96M -35.94M 119.70M
Net Debt 721.70M 683.49M 810.95M 707.05M 747.98M 290.32M
Gross Margin 70.34% 70.26% 70.16% 68.71% 68.44% 70.47%
Operating Margin 1.35% 4.15% -10.84% -16.29% -22.43% -18.01%
Net Margin 2.72% 3.02% -19.65% -18.20% -27.33% -24.02%
Return on Equity (ROE) 15.11% 144.13% 129.31% 103.87% 116.14% -138.18%
Return on Assets (ROA) 1.35% 1.55% -10.15% -9.18% -11.29% -10.83%
Current Ratio 1.28× 1.25× 1.11× 0.96× 0.92× 1.34×
Debt-to-Equity 6.26× 57.49× -8.67× -7.61× -7.24× 6.49×
Effective Tax Rate 22.53% 38.42% 0.34% -1.97% -7.67% -2.05%
Cash Conversion Ratio 6.58× 6.73× -0.68× -0.63× -0.37× -0.05×
Accruals Ratio -0.08× -0.09× -0.17× -0.15× -0.15× -0.11×
SBC % of Revenue 12.13% 12.79% 14.35% 17.50% 19.16% 15.53%
CapEx Coverage 20.24× 50.12× 23.88× 3.84× 5.98× 0.35×
Free Cash Flow Per Share $2.25 $2.66 $1.64 $0.99 $0.81 $-0.17

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 42.22× 100.58× — — — —
P/FCF 6.76× 15.11× 34.72× 34.41× 144.85× —
FCF Yield 14.80% 6.62% 2.88% 2.91% 0.69% —
EV / EBITDA 30.22× 40.51× — — — —
P/S 1.16× 3.03× 4.53× 2.96× 12.68× 11.44×
P/B 6.47× 144.23× — — — 65.82×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 859.79M 844.01M 777.71M 685.08M 535.40M 411.49M
Revenues — — — 685.08M 535.40M 411.49M
Cost of Goods and Services Sold 255.04M 251.03M 232.05M 214.35M 168.95M 121.52M
Gross Profit 604.75M 592.97M 545.66M 470.73M 366.46M 289.97M
Research and Development Expense 190.66M 173.13M 177.94M 189.97M 160.78M 108.57M
Operating Expenses 593.19M 557.94M 629.95M 582.35M 486.52M 364.07M
Operating Income (Loss) 11.57M 35.03M -84.29M -111.61M -120.06M -74.10M
Income Tax Expense (Benefit) 6.80M 15.93M -518.00K 2.41M 10.42M 1.99M
Net Income (Loss) Attributable to Parent 23.38M 25.53M -152.81M -124.72M -146.33M -98.85M
Earnings Per Share, Basic $0.36 $0.41 $-2.52 $-2.13 $-2.65 $-1.94
Weighted Average Number of Shares Outstanding, Basic 64.73M 62.61M 60.76M 58.55M 55.27M 51.04M
Earnings Per Share, Diluted $0.36 $0.40 $-2.52 $-2.13 $-2.65 $-1.94
Weighted Average Number of Shares Outstanding, Diluted 65.00M 63.18M 60.76M 58.55M 55.27M 51.04M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 246.66M 334.69M 213.63M 207.29M 164.58M 173.62M
Assets, Current 737.29M 786.11M 634.45M 510.31M 432.74M 473.44M
Assets 1.73B 1.65B 1.51B 1.36B 1.30B 913.12M
Liabilities, Current 575.37M 630.22M 569.79M 531.27M 468.68M 353.73M
Liabilities 1.57B 1.63B 1.62B 1.48B 1.42B 841.59M
Stockholders' Equity Attributable to Parent 154.73M 17.71M -118.18M -120.07M -126.00M 71.54M
Common Stock, Shares, Outstanding 65.85M 63.50M 61.71M 59.72M 57.70M 52.23M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 153.83M 171.67M 104.28M 78.20M 53.92M 4.89M
Payments to Acquire Property, Plant, and Equipment 7.60M 3.42M 4.37M 20.38M 9.01M 13.80M
Net Cash Provided by (Used in) Investing Activities -209.44M -46.52M -178.75M -39.99M -325.38M -156.29M
Net Cash Provided by (Used in) Financing Activities -45.50M 5.58M 79.60M 7.42M 264.13M 200.93M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RPD CIK 0001560327), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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