Rapid7 Inc.

RPD | NASDAQ

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$15.54

-$1.02 (-6.16%)

Nov 2, 2026, 12:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	23.38M	25.53M	-149.26M	-124.72M	-146.33M	-98.85M
Depreciation & Amortization	45.44M	44.89M	45.94M	41.04M	33.5M	22.63M
Stock-Based Compensation	104.34M	107.96M	108.08M	119.9M	102.58M	63.89M
Other Working Capital	-8.23M	-7.74M	8.92M	40.61M	82.62M	23.31M
Other Non-Cash Items	-3.84M	2.94M	104.79M	2.11M	8.64M	19.95M
Deferred Income Tax	-1.69M	791K	-5.62M	332K	466K	737K
Change in Working Capital	-15.49M	-10.45M	351K	39.54M	55.06M	-3.47M
Operating Cash Flow	152.13M	171.67M	104.28M	78.2M	53.92M	4.89M
Capital Expenditures	-7.6M	-3.43M	-4.37M	-20.38M	-9.01M	-13.8M
Cash Acquisitions	n/a	-37.3M	-34.84M	-300K	-358.42M	-125.83M
Purchase of Investments	-538.84M	-242.49M	-276.83M	-123.77M	-96.09M	-177.05M
Sales Maturities Of Investments	351.32M	250.5M	153.16M	121.3M	148M	166.52M
Other Investing Acitivies	1.79M	-13.8M	-15.88M	300K	-9.85M	-6.13M
Investing Cash Flow	-209.44M	-46.52M	-178.75M	-39.99M	-325.38M	-156.29M
Debt Repayment	-45.99M	n/a	73.04M	-12K	278.7M	195.1M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.11M	-5.23M	-7.82M	-7.83M	-28.16M	-9.07M
Financial Cash Flow	-43.81M	5.58M	79.6M	7.42M	264.13M	200.93M
Net Cash Flow	-95.42M	128.46M	6.34M	42.71M	-9.04M	50.2M
Free Cash Flow	144.54M	168.25M	99.91M	57.82M	44.91M	-8.92M
Adj. Free Cash Flow	40.2M	60.28M	-8.17M	-62.08M	-57.67M	-72.8M
Maintenance CapEx	-4.91M	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-2.69M	-3.43M	-4.37M	-20.38M	-9.01M	-13.8M
Owner Earnings	147.22M	171.67M	104.28M	78.2M	53.92M	4.89M