Rapid7 Inc.
RPD | NASDAQ
$15.75
-$0.81 (-4.89%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.07M | 1.13M | 3.13M | 9.81M | 8.34M | 2.11M | -1.48M | 16.55M | 6.54M | 1.41M | 20.05M | -76.61M | -66.78M | -25.92M | -11.39M | -28.73M | -39.61M | -45M | -44.63M | -37.7M | -34.16M | -29.85M |
Depreciation & Amortization | 11.23M | 11.21M | 11.18M | 12.3M | 11.39M | 11.67M | 11.44M | 11.24M | 10.87M | 11.35M | 11.41M | 11.65M | 11.83M | 11.05M | 10.45M | 10.2M | 10.22M | 10.17M | 9.99M | 9.75M | 7.03M | 6.74M |
Stock-Based Compensation | 19.83M | 19.89M | 23.28M | 26.33M | 27.58M | 27.15M | 31.07M | 24.59M | 29.07M | 25.75M | 23.25M | 23.77M | 31.7M | 29.37M | 27.6M | 30.97M | 32.41M | 28.92M | 28.71M | 29.2M | 23.81M | 20.86M |
Other Working Capital | 34.53M | -27.47M | 30.28M | -15.72M | 9.36M | -32.14M | 34.33M | -1.47M | 4.85M | -45.46M | 38.21M | -15.02M | 29.45M | -43.72M | 49M | -3.15M | 24.95M | -30.19M | 65.87M | 2.79M | 30.89M | -16.93M |
Other Non-Cash Items | -30.68M | 2.53M | -528K | -439K | -2.54M | -134K | 4.15M | -1.97M | -94K | 850K | -9.7M | 62.54M | 44.35M | 1.99M | -2.98M | 2.59M | 2.77M | 1.51M | 1.36M | 1.3M | 5.1M | 4.8M |
Deferred Income Tax | -1.77M | -1.22M | -390K | -1.3M | n/a | n/a | -1.05M | n/a | n/a | 1.84M | n/a | n/a | n/a | n/a | -1.44M | n/a | n/a | n/a | -3.46M | n/a | n/a | n/a |
Change in Working Capital | 32.31M | 6.27M | 909K | -8.15M | 2.78M | -11.03M | 19.65M | -6.45M | -13.52M | -10.12M | 18.47M | -17.68M | 10.22M | -10.66M | 18M | 5.08M | 1.66M | 14.81M | 12.72M | 16.9M | 7.41M | 18.04M |
Operating Cash Flow | 36.99M | 39.82M | 37.58M | 38.55M | 47.54M | 29.76M | 63.77M | 43.97M | 32.86M | 31.07M | 63.47M | 3.67M | 31.31M | 5.84M | 40.24M | 20.11M | 7.45M | 10.4M | 4.69M | 19.45M | 9.19M | 20.6M |
Capital Expenditures | -1.15M | -2.08M | -5.28M | -4.14M | -5.26M | -1.36M | -1.18M | -1.34M | -280K | -620K | -367K | -295K | -1.42M | -2.29M | -7.3M | -5.86M | -8.71M | -3.05M | -4.18M | -2.16M | -1.7M | -972K |
Cash Acquisitions | n/a | -23.35M | n/a | n/a | n/a | n/a | -103K | -37.2M | n/a | n/a | n/a | n/a | -808K | -34.03M | n/a | n/a | n/a | n/a | n/a | -306M | -2.7M | -49.72M |
Purchase of Investments | n/a | n/a | -35.8M | -271.02M | -87.56M | -144.46M | n/a | -84.53M | -64.81M | -93.16M | -82.82M | -113.76M | -75.37M | -4.88M | -28.28M | -35.99M | -27.36M | -32.14M | -33.78M | -1.5M | -52.91M | -7.89M |
Sales Maturities Of Investments | 50M | 85M | 123.82M | 107M | 51.5M | 69M | 58M | 62.5M | 75M | 55M | 52.46M | 35M | 29.9M | 35.8M | 34.93M | 26.05M | 57.53M | 2.8M | 23.16M | 36.9M | 46.04M | 41.9M |
Other Investing Acitivies | -4.01M | -4.32M | -4.12M | 458K | -4.31M | -2.39M | -3.75M | -10.41M | -3.01M | -2.92M | -2.85M | -3.95M | -4.31M | -4.78M | -4.5M | -4.59M | -4.54M | -3.52M | -2.69M | -2.96M | -2.45M | -1.76M |
Investing Cash Flow | 44.84M | 55.26M | 82.74M | -171.65M | -41.32M | -79.21M | 52.97M | -64.69M | 6.9M | -41.69M | -33.57M | -83M | -52.01M | -10.18M | -5.15M | -20.39M | 21.46M | -35.91M | -17.49M | -275.72M | -13.72M | -18.44M |
Debt Repayment | n/a | n/a | n/a | n/a | -45.99M | n/a | n/a | n/a | n/a | n/a | -709K | 73.75M | n/a | n/a | n/a | n/a | -12K | n/a | -45.65M | -416K | -3.66M | 328.43M |
Common Stock Repurchased | -47K | n/a | -585K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -255K | -4.09M | -537K | -1.89M | -1.3M | -1.35M | -794K | -1.33M | -1.76M | -1.56M | -1.42M | -1.32M | -3.52M | -790K | -1.64M | -1.95M | -3.46M | -4.67M | -14.39M | -3.35M | -5.76M |
Financial Cash Flow | -47K | 2.63M | -4.68M | 1.97M | -47.12M | 4.73M | -1.22M | 3.44M | -1M | 4.36M | -2.2M | 77.78M | 1.18M | 2.84M | 907K | 5.01M | -1.71M | 3.21M | -49.29M | -9.25M | -5.91M | 328.57M |
Net Cash Flow | 82.32M | 96.63M | 116.05M | -130.71M | -37.38M | -50.62M | 119.52M | -14.4M | 38.26M | -14.91M | 30.9M | -3.2M | -19.83M | -1.53M | 38.93M | 4.88M | 22.1M | -23.22M | -62.52M | -266.46M | -10.24M | 330.19M |
Free Cash Flow | 35.83M | 37.74M | 32.3M | 34.41M | 42.28M | 28.4M | 62.59M | 42.63M | 32.58M | 30.45M | 63.1M | 3.37M | 29.89M | 3.56M | 33.02M | 14.25M | -1.26M | 7.35M | 513K | 17.28M | 7.49M | 19.62M |
Adj. Free Cash Flow | 16.01M | 17.85M | 9.03M | 8.08M | 14.7M | 1.25M | 31.53M | 18.03M | 3.51M | 4.71M | 39.85M | -20.4M | -1.81M | -25.82M | 5.42M | -16.72M | -33.67M | -21.57M | -28.19M | -11.91M | -16.33M | -1.24M |
Maintenance CapEx | -1.15M | -2.08M | -5.08M | -3.57M | -4.21M | -483.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -405.29K | n/a | -98.48K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -191.89K | -562.91K | -1.06M | -877.23K | -1.18M | -1.34M | -280K | -620K | -367K | -295K | -1.42M | -2.29M | -6.89M | -5.86M | -8.61M | -3.05M | -4.18M | -2.16M | -1.7M | -972K |
Owner Earnings | 35.83M | 37.74M | 32.49M | 34.97M | 43.34M | 29.27M | 63.77M | 43.97M | 32.86M | 31.07M | 63.47M | 3.67M | 31.31M | 5.84M | 39.91M | 20.11M | 7.35M | 10.4M | 4.69M | 19.45M | 9.19M | 20.6M |
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