Rapid7 Financial Statements From 2010 to 2026

RPD Stock  USD 12.64  0.66  4.96%   
Rapid7's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rapid7's valuation are provided below:
Gross Profit
605.3 M
Profit Margin
0.0261
Market Capitalization
827.7 M
Enterprise Value Revenue
1.6707
Revenue
858.7 M
There are over one hundred nineteen available trending fundamental ratios for Rapid7 Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Rapid7's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 18, 2026, Market Cap is expected to decline to about 1.7 B. In addition to that, Enterprise Value is expected to decline to about 2.1 B

Rapid7 Total Revenue

1.02 Billion

Check Rapid7 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rapid7's main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.2 M, Interest Expense of 12.7 M or Selling General Administrative of 49.8 M, as well as many indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.0 or PTB Ratio of 134. Rapid7 financial statements analysis is a perfect complement when working with Rapid7 Valuation or Volatility modules.
  
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Check out the analysis of Rapid7 Correlation against competitors.

Rapid7 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding46.6 M72.7 M42.6 M
Slightly volatile
Total AssetsB1.9 B760.5 M
Slightly volatile
Short and Long Term Debt Total592 M1.2 B428.9 M
Slightly volatile
Other Current Liabilities107.2 M102.1 M46.5 M
Slightly volatile
Total Current Liabilities761 M724.7 M312.1 M
Slightly volatile
Other Liabilities50.1 M52.8 M42 M
Slightly volatile
Property Plant And Equipment Net67.1 M93.3 M53.3 M
Slightly volatile
Current Deferred Revenue556.8 M530.3 M240.2 M
Slightly volatile
Accounts Payable22.8 M21.7 M7.9 M
Slightly volatile
Cash404.1 M384.9 M142.1 M
Slightly volatile
Non Current Assets TotalB995.8 M402.5 M
Slightly volatile
Non Currrent Assets Other104.5 M99.5 M37 M
Slightly volatile
Other Assets1.1 K1.1 K20.8 M
Slightly volatile
Cash And Short Term Investments630 M600 M225.2 M
Slightly volatile
Net Receivables102.4 M193.5 M86.6 M
Slightly volatile
Good Will694.6 M661.6 M246.3 M
Slightly volatile
Common Stock Total Equity462.8 K686.5 K407.9 K
Slightly volatile
Liabilities And Stockholders EquityB1.9 B760.5 M
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B454 M
Slightly volatile
Other Current Assets116.1 M110.6 M40.9 M
Slightly volatile
Other Stockholder Equity587.2 M1.2 B480.2 M
Slightly volatile
Total LiabilitiesB1.9 B766.1 M
Slightly volatile
Property Plant And Equipment Gross175.9 M167.5 M71 M
Slightly volatile
Total Current Assets949.2 M904 M358 M
Slightly volatile
Short Term Debt74.1 M70.6 M24.8 M
Slightly volatile
Intangible Assets103.5 M98.6 M43.4 M
Slightly volatile
Common Stock500.4 K730.2 K416.1 K
Slightly volatile
Property Plant Equipment45.2 M66.6 M38.3 M
Slightly volatile
Deferred Long Term Liabilities51.4 M78.4 M46.7 M
Slightly volatile
Long Term Investments28.2 M42.9 M25.2 M
Slightly volatile
Short and Long Term Debt55.4 M52.8 M35.6 M
Slightly volatile
Capital Surpluse622.3 M858.2 M562.2 M
Slightly volatile
Non Current Liabilities Other17.1 M23.3 M12.8 M
Slightly volatile
Net Invested Capital570.7 M1.1 B352.1 M
Slightly volatile
Long Term Debt Total520.6 M938.3 M403.2 M
Slightly volatile
Capital Stock616.5 K730.2 K534 K
Slightly volatile
Deferred Long Term Asset Charges44.6 M65.8 M39.1 M
Slightly volatile
Capital Lease Obligations99.4 M96.5 M85.5 M
Slightly volatile

Rapid7 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization54.2 M51.6 M20.7 M
Slightly volatile
Interest Expense12.7 M12.6 M10.3 M
Slightly volatile
Selling General Administrative49.8 M98.9 M44.4 M
Slightly volatile
Selling And Marketing Expenses360.8 M343.6 M162.8 M
Slightly volatile
Total RevenueB970.6 M385.8 M
Slightly volatile
Gross Profit716 M681.9 M272.6 M
Slightly volatile
Other Operating Expenses976.8 M930.3 M417.9 M
Slightly volatile
Research Development209 M199.1 M94.3 M
Slightly volatile
Cost Of Revenue303.1 M288.7 M113.1 M
Slightly volatile
Total Operating Expenses673.7 M641.6 M304.7 M
Slightly volatile
Interest Income25.4 M24.2 M6.6 M
Slightly volatile
Reconciled Depreciation30.7 M51.6 M21.1 M
Slightly volatile
Extraordinary Items160 K180 K196.5 K
Slightly volatile

Rapid7 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation130.4 M124.2 M51.9 M
Slightly volatile
Begin Period Cash Flow258 M245.7 M106.2 M
Slightly volatile
Depreciation54.2 M51.6 M20.7 M
Slightly volatile
Other Non Cash Items3.2 M3.4 M9.9 M
Slightly volatile
Capital Expenditures3.7 M3.9 M7.7 M
Pretty Stable
End Period Cash Flow413.1 M393.4 M141.3 M
Slightly volatile
Change To Liabilities29 M16.3 M20.6 M
Pretty Stable
Change To Netincome142.8 M136 M55.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.263.437.7917
Slightly volatile
Days Sales Outstanding11783.67108
Slightly volatile
Stock Based Compensation To Revenue0.0880.120.1007
Slightly volatile
Capex To Depreciation0.08330.08770.8046
Slightly volatile
EV To Sales7.854.368.0503
Slightly volatile
Inventory Turnover4.625.195.6676
Slightly volatile
Days Of Inventory On Hand50.6256.9462.1503
Slightly volatile
Payables Turnover14.0611.9514.7034
Slightly volatile
Sales General And Administrative To Revenue0.180.120.1603
Slightly volatile
Research And Ddevelopement To Revenue0.320.240.3008
Slightly volatile
Capex To Revenue0.00440.00470.0358
Slightly volatile
Cash Per Share7.877.53.9334
Slightly volatile
Days Payables Outstanding35.1331.6241.3242
Slightly volatile
Intangibles To Total Assets0.260.360.303
Slightly volatile
Current Ratio0.871.121.0192
Slightly volatile
Receivables Turnover2.874.513.5139
Slightly volatile
Graham Number1.291.451.5826
Slightly volatile
Capex Per Share0.04680.04920.1665
Very volatile
Revenue Per Share12.7412.136.7729
Slightly volatile
Interest Debt Per Share15.5314.797.0171
Slightly volatile
Debt To Assets0.380.550.4143
Slightly volatile
Short Term Coverage Ratios2.993.373.6746
Slightly volatile
Operating Cycle12283.67112
Slightly volatile
Days Of Payables Outstanding35.1331.6241.3242
Slightly volatile
Ebt Per Ebit0.921.061.1137
Slightly volatile
Quick Ratio0.861.121.0155
Slightly volatile
Net Income Per E B T1.080.710.9655
Slightly volatile
Cash Ratio0.480.610.4395
Pretty Stable
Cash Conversion Cycle87.3252.0670.2786
Pretty Stable
Days Of Inventory Outstanding50.6256.9462.1503
Slightly volatile
Days Of Sales Outstanding11783.67108
Slightly volatile
Fixed Asset Turnover11.8511.9611.4761
Slightly volatile
Debt Ratio0.380.550.4143
Slightly volatile
Price Sales Ratio3.263.437.7917
Slightly volatile
Asset Turnover0.650.590.6643
Slightly volatile
Gross Profit Margin0.80.810.7488
Slightly volatile

Rapid7 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.3 BB
Slightly volatile
Enterprise Value2.1 B2.9 B2.3 B
Slightly volatile

Rapid7 Fundamental Market Drivers

Forward Price Earnings5.9988
Cash And Short Term Investments521.7 M

Rapid7 Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rapid7 Financial Statements

Rapid7 stakeholders use historical fundamental indicators, such as Rapid7's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rapid7 investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rapid7's assets and liabilities are reflected in the revenues and expenses on Rapid7's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rapid7 Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue530.3 M556.8 M
Total Revenue970.6 MB
Cost Of Revenue288.7 M303.1 M
Stock Based Compensation To Revenue 0.12  0.09 
Sales General And Administrative To Revenue 0.12  0.18 
Research And Ddevelopement To Revenue 0.24  0.32 
Revenue Per Share 12.13  12.74 
Ebit Per Revenue 0.04  0.04 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Rapid7 Inc is a strong investment it is important to analyze Rapid7's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rapid7's future performance. For an informed investment choice regarding Rapid7 Stock, refer to the following important reports:
Check out the analysis of Rapid7 Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rapid7. If investors know Rapid7 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rapid7 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
0.35
Revenue Per Share
13.392
Quarterly Revenue Growth
0.015
Return On Assets
0.0069
The market value of Rapid7 Inc is measured differently than its book value, which is the value of Rapid7 that is recorded on the company's balance sheet. Investors also form their own opinion of Rapid7's value that differs from its market value or its book value, called intrinsic value, which is Rapid7's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rapid7's market value can be influenced by many factors that don't directly affect Rapid7's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rapid7's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rapid7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rapid7's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.