Rapid7 Inc.
RPD | NASDAQ
$15.54
-$1.02 (-6.16%)
Nov 2, 2026, 12:31 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 246.66M | 334.69M | 213.63M | 207.29M | 164.58M | 173.62M |
Short-Term Investments | 228.01M | 187.03M | 169.54M | 84.16M | 58.85M | 138.84M |
Long-Term Investments | 184.12M | 37.27M | 56.17M | 9.76M | 34.07M | 10.12M |
Other Long-Term Assets | 135.58M | 86.54M | 89.5M | 84.8M | 68.38M | 51.37M |
Receivables | 167.02M | 168.24M | 164.86M | 152.05M | 146.09M | 111.6M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 47.23M | 96.16M | 86.42M | 66.81M | 29.97M | 21.54M |
Total Current Assets | 688.92M | 786.11M | 634.45M | 510.31M | 432.74M | 473.44M |
Property-Plant & Equipment | 77.48M | 81.12M | 94.34M | 137.23M | 133.98M | 120.29M |
Goodwill & Intangibles | 640.37M | 660.99M | 630.9M | 616.9M | 626.85M | 257.9M |
Total Long-Term Assets | 1.04B | 865.92M | 870.9M | 848.68M | 863.28M | 439.69M |
Total Assets | 1.73B | 1.65B | 1.51B | 1.36B | 1.3B | 913.12M |
Account Payables | 11.04M | 18.91M | 15.81M | 10.26M | 3.52M | 3.86M |
Deferred Revenue | 451.16M | 461.12M | 455.5M | 426.6M | 372.07M | 278.59M |
Short-Term Debt | 16.18M | 45.9M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 97M | n/a | n/a | 1.66M | 842K | n/a |
Total Current Liabilities | 575.37M | 630.22M | 569.79M | 531.27M | 468.68M | 353.73M |
Long-Term Debt | 952.19M | 888.36M | 930M | 815.95M | 812.06M | 378.59M |
Other Long-Term Liabilities | -45.71M | 20.24M | 10.03M | 14.86M | 17.34M | 2.16M |
Total Long-Term Liabilities | 996.36M | 1B | 1.05B | 947.8M | 953.33M | 487.85M |
Total Liabilities | 1.57B | 1.63B | 1.62B | 1.48B | 1.42B | 841.59M |
Total Debt | 1.03B | 1.02B | 1.02B | 914.34M | 912.56M | 463.94M |
Book Value | 154.73M | 17.71M | -118.18M | -120.07M | -126M | 71.54M |
Book Value Per Share | 2.38 | 0.28 | -1.95 | -2.05 | -2.28 | 1.40 |
Common Stock | 658K | 635K | 617K | 597K | 577K | 522K |
Retained Earnings | -964.65M | -988.03M | -1.01B | -860.75M | -736.03M | -617.28M |
Comprehensive Income | 2.53M | -1.21M | 1.34M | -1.41M | -812K | 454K |
Shareholders Equity | 154.73M | 17.71M | -118.18M | -120.07M | -126M | 71.54M |
Total Investments | 412.13M | 224.3M | 225.72M | 93.92M | 92.92M | 148.96M |
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