Rapid7 Inc.
RPD | NASDAQ
$15.61
-$0.95 (-5.74%)
Nov 2, 2026, 12:06 PM ET · Market open
TTM 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 | 20.14M | 22.41M | 23.38M | 18.77M | 25.52M | 23.72M | 23.02M | 44.55M | -48.62M | -121.94M | -149.26M | -180.69M | -132.81M | -105.63M | -124.72M | -157.96M | -166.93M | -161.49M | -146.33M | -130.63M | -118.47M | -105.77M |
Depreciation & Amortization | 45.92M | 46.08M | 46.53M | 46.79M | 45.73M | 45.21M | 44.89M | 44.87M | 45.28M | 46.24M | 45.94M | 44.98M | 43.53M | 41.92M | 41.04M | 40.58M | 40.13M | 36.93M | 33.5M | 29.8M | 25.98M | 24.53M |
Stock-Based Compensation | 89.32M | 97.07M | 104.34M | 112.12M | 110.39M | 111.88M | 110.47M | 102.65M | 101.82M | 104.45M | 108.08M | 112.43M | 119.64M | 120.35M | 119.9M | 121.01M | 119.24M | 110.64M | 102.58M | 90.84M | 78.77M | 71.4M |
Other Working Capital | 21.61M | -3.56M | -8.23M | -4.17M | 10.08M | 5.57M | -7.74M | -3.87M | -17.42M | 7.18M | 8.92M | 19.71M | 31.59M | 27.09M | 40.61M | 57.48M | 63.41M | 69.35M | 82.62M | 58.43M | 54.9M | 26.21M |
Other Non-Cash Items | -29.12M | -975K | -3.64M | 1.04M | -488K | 1.96M | 2.94M | -10.91M | 53.59M | 98.03M | 99.17M | 105.89M | 45.95M | 4.37M | 3.89M | 8.23M | 6.94M | 9.27M | 12.57M | 16.96M | 20.92M | 20.08M |
Deferred Income Tax | -4.68M | -2.91M | -1.69M | -2.35M | -1.05M | -1.05M | 791K | 1.84M | 1.84M | 1.84M | n/a | -1.44M | -1.44M | -1.44M | -1.44M | -3.46M | -3.46M | -3.46M | -3.46M | 737K | 1.6M | 1.83M |
Change in Working Capital | 31.35M | 1.81M | -15.49M | 3.25M | 4.94M | -11.36M | -10.45M | -11.63M | -22.85M | 887K | 351K | -118K | 22.64M | 14.08M | 39.54M | 34.25M | 46.08M | 51.83M | 55.06M | 42.11M | 32.64M | 20.63M |
Operating Cash Flow | 152.93M | 163.48M | 153.42M | 179.62M | 185.04M | 170.36M | 171.67M | 171.36M | 131.06M | 129.51M | 104.28M | 81.05M | 97.5M | 73.64M | 78.2M | 42.65M | 41.99M | 43.73M | 53.92M | 49.81M | 41.44M | 32.7M |
Capital Expenditures | -12.65M | -16.76M | -16.04M | -11.94M | -9.15M | -4.17M | -3.42M | -2.61M | -1.56M | -2.7M | -4.37M | -11.29M | -16.86M | -24.15M | -24.92M | -21.8M | -18.1M | -11.09M | -9.01M | -11.51M | -12.52M | -12.02M |
Cash Acquisitions | -23.35M | -23.35M | n/a | -103K | -37.3M | -37.3M | -37.3M | -37.2M | n/a | -808K | -34.84M | -34.84M | -34.84M | -34.03M | n/a | n/a | -306M | -308.7M | -358.42M | -358.42M | -52.48M | -175.55M |
Purchase of Investments | -306.83M | -394.38M | -538.84M | -503.04M | -316.54M | -293.8M | -242.49M | -325.31M | -354.54M | -365.1M | -276.83M | -222.29M | -144.53M | -96.51M | -123.77M | -129.27M | -94.78M | -120.33M | -96.09M | -130.65M | -188.6M | -160.68M |
Sales Maturities Of Investments | 365.82M | 367.32M | 351.32M | 285.5M | 241M | 264.5M | 250.5M | 244.96M | 217.46M | 172.36M | 153.16M | 135.63M | 126.68M | 154.3M | 121.3M | 109.54M | 120.39M | 108.9M | 148M | 135.76M | 107.86M | 94.5M |
Other Investing Acitivies | -11.99M | -12.3M | -10.37M | -10M | -20.87M | -19.57M | -20.09M | -19.19M | -12.73M | -14.02M | -15.88M | -17.53M | -18.17M | -18.4M | -17.15M | -15.34M | -13.71M | -11.62M | -9.85M | -8.89M | -5.93M | -3.48M |
Investing Cash Flow | 11.18M | -74.97M | -209.44M | -239.22M | -132.26M | -84.04M | -46.52M | -133.06M | -151.37M | -210.27M | -178.75M | -150.33M | -87.72M | -14.25M | -39.99M | -52.33M | -307.66M | -342.85M | -325.38M | -373.71M | -153.12M | -260.15M |
Debt Repayment | n/a | -45.99M | -45.99M | -45.99M | -45.99M | n/a | n/a | -709K | 73.04M | 73.04M | 73.04M | 73.75M | n/a | -12K | -12K | -45.66M | -46.08M | -49.73M | 278.7M | 324.33M | 323.88M | 523.54M |
Common Stock Repurchased | -632K | -585K | -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 | -4.88M | -6.77M | -7.82M | -5.07M | -5.33M | -4.77M | -5.23M | -5.44M | -6.07M | -6.07M | -7.82M | -7.05M | -7.27M | -7.89M | -7.83M | -11.72M | -24.47M | -25.87M | -28.16M | -26.43M | -14.72M | -13.29M |
Financial Cash Flow | -124K | -47.2M | -45.1M | -41.64M | -40.17M | 5.95M | 5.58M | 4.6M | 78.94M | 81.12M | 79.6M | 82.7M | 9.93M | 7.05M | 7.42M | -42.78M | -57.04M | -61.23M | 264.13M | 312.05M | 323.97M | 526.12M |
Net Cash Flow | 164.28M | 44.58M | -102.67M | -99.21M | 17.1M | 92.75M | 128.46M | 39.84M | 51.05M | -7.04M | 6.34M | 14.37M | 22.46M | 64.39M | 42.71M | -58.75M | -330.1M | -362.44M | -9.04M | -12.31M | 214.23M | 299.37M |
Free Cash Flow | 140.28M | 146.73M | 137.39M | 167.68M | 175.89M | 166.19M | 168.25M | 168.75M | 129.5M | 126.81M | 99.91M | 69.83M | 80.71M | 49.56M | 53.36M | 20.85M | 23.89M | 32.63M | 44.91M | 38.3M | 28.92M | 20.68M |
Adj. Free Cash Flow | 50.97M | 49.66M | 33.05M | 55.55M | 65.5M | 54.32M | 57.78M | 66.1M | 27.67M | 22.35M | -8.17M | -42.6M | -38.93M | -70.79M | -66.55M | -100.16M | -95.35M | -78.01M | -57.67M | -52.54M | -49.85M | -50.72M |
Maintenance CapEx | -11.89M | -14.94M | -13.35M | -8.26M | -4.69M | -483.77K | n/a | n/a | n/a | n/a | n/a | -405.29K | -405.29K | -503.76K | -503.76K | -98.48K | -98.48K | n/a | n/a | -2.71M | -2.71M | -2.71M |
Growth CapEx | -754.81K | -1.81M | -2.69M | -3.68M | -4.46M | -3.68M | -3.42M | -2.61M | -1.56M | -2.7M | -4.37M | -10.89M | -16.46M | -23.65M | -24.41M | -21.7M | -18M | -11.09M | -9.01M | -8.8M | -9.8M | -9.3M |
Owner Earnings | 141.04M | 148.54M | 140.08M | 171.36M | 180.35M | 169.87M | 171.67M | 171.36M | 131.06M | 129.51M | 104.28M | 80.72M | 97.16M | 73.21M | 77.77M | 42.55M | 41.89M | 43.73M | 53.92M | 47.1M | 38.73M | 29.98M |
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