Rapid7, Inc. (RPD)
NASDAQ: RPD · Real-Time Price · USD
6.64
-0.43 (-6.08%)
At close: Mar 9, 2026, 4:00 PM EDT
6.65
+0.01 (0.22%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Rapid7 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 246.66 | 334.69 | 213.63 | 207.29 | 164.58 | Upgrade
|
| Short-Term Investments | 228.01 | 187.03 | 169.54 | 84.16 | 58.85 | Upgrade
|
| Cash & Short-Term Investments | 474.67 | 521.71 | 383.17 | 291.45 | 223.43 | Upgrade
|
| Cash Growth | -9.02% | 36.16% | 31.47% | 30.44% | -28.49% | Upgrade
|
| Receivables | 169.72 | 170.74 | 166.86 | 153.15 | 147.29 | Upgrade
|
| Prepaid Expenses | 42.66 | 34.11 | 39.41 | 29.3 | 31.53 | Upgrade
|
| Restricted Cash | - | 7.42 | - | 0.52 | 0.44 | Upgrade
|
| Other Current Assets | 50.24 | 52.13 | 45.01 | 35.89 | 30.05 | Upgrade
|
| Total Current Assets | 737.29 | 786.11 | 634.45 | 510.31 | 432.74 | Upgrade
|
| Property, Plant & Equipment | 77.48 | 81.12 | 94.34 | 137.23 | 133.98 | Upgrade
|
| Long-Term Investments | 189.62 | 37.27 | 56.17 | 9.76 | 34.07 | Upgrade
|
| Goodwill | 575.27 | 575.27 | 536.35 | 515.63 | 515.26 | Upgrade
|
| Other Intangible Assets | 65.11 | 85.72 | 94.55 | 101.27 | 111.59 | Upgrade
|
| Long-Term Deferred Charges | 66.98 | 73.67 | 76.6 | 68.17 | 57.19 | Upgrade
|
| Other Long-Term Assets | 14.73 | 12.87 | 12.89 | 16.63 | 11.19 | Upgrade
|
| Total Assets | 1,726 | 1,652 | 1,505 | 1,359 | 1,296 | Upgrade
|
| Accounts Payable | 11.04 | 18.91 | 15.81 | 10.26 | 3.52 | Upgrade
|
| Accrued Expenses | 88.13 | 88.8 | 84.97 | 80.31 | 82.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | 45.9 | - | - | - | Upgrade
|
| Current Portion of Leases | 16.18 | 15.49 | 13.45 | 12.44 | 9.63 | Upgrade
|
| Current Unearned Revenue | 451.16 | 461.12 | 455.5 | 426.6 | 372.07 | Upgrade
|
| Other Current Liabilities | 8.86 | - | 0.06 | 1.66 | 0.84 | Upgrade
|
| Total Current Liabilities | 575.37 | 630.22 | 569.79 | 531.27 | 468.68 | Upgrade
|
| Long-Term Debt | 892.28 | 888.36 | 930 | 815.95 | 812.06 | Upgrade
|
| Long-Term Leases | 59.91 | 68.43 | 81.13 | 85.95 | 90.87 | Upgrade
|
| Long-Term Unearned Revenue | 29.97 | 27.08 | 32.58 | 31.04 | 33.06 | Upgrade
|
| Other Long-Term Liabilities | 14.2 | 20.24 | 10.03 | 14.86 | 17.34 | Upgrade
|
| Total Liabilities | 1,572 | 1,634 | 1,624 | 1,479 | 1,422 | Upgrade
|
| Common Stock | 0.66 | 0.64 | 0.62 | 0.6 | 0.58 | Upgrade
|
| Additional Paid-In Capital | 1,121 | 1,011 | 898.19 | 746.25 | 615.03 | Upgrade
|
| Retained Earnings | -964.65 | -988.03 | -1,014 | -860.75 | -736.03 | Upgrade
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| Treasury Stock | -4.77 | -4.77 | -4.77 | -4.76 | -4.76 | Upgrade
|
| Comprehensive Income & Other | 2.53 | -1.21 | 1.34 | -1.41 | -0.81 | Upgrade
|
| Shareholders' Equity | 154.73 | 17.71 | -118.18 | -120.07 | -126 | Upgrade
|
| Total Liabilities & Equity | 1,726 | 1,652 | 1,505 | 1,359 | 1,296 | Upgrade
|
| Total Debt | 968.37 | 1,018 | 1,025 | 914.34 | 912.56 | Upgrade
|
| Net Cash (Debt) | -493.7 | -496.46 | -641.41 | -622.89 | -689.13 | Upgrade
|
| Net Cash Per Share | -7.60 | -7.86 | -10.56 | -10.64 | -12.47 | Upgrade
|
| Filing Date Shares Outstanding | 65.89 | 63.97 | 61.99 | 60.04 | 58.08 | Upgrade
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| Total Common Shares Outstanding | 65.85 | 63.5 | 61.71 | 59.72 | 57.7 | Upgrade
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| Working Capital | 161.92 | 155.9 | 64.66 | -20.96 | -35.94 | Upgrade
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| Book Value Per Share | 2.35 | 0.28 | -1.91 | -2.01 | -2.18 | Upgrade
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| Tangible Book Value | -485.64 | -643.28 | -749.08 | -736.97 | -752.84 | Upgrade
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| Tangible Book Value Per Share | -7.38 | -10.13 | -12.14 | -12.34 | -13.05 | Upgrade
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| Machinery | 35.62 | 39.75 | 37.29 | 36.39 | 30.24 | Upgrade
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| Leasehold Improvements | 61.46 | 57.05 | 56.15 | 66.18 | 51.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.