Company research / RPD

Rapid7, Inc. (RPD)

CIK 0001560327 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Rapid7, Inc. reported revenue of $859.79M. Revenue grew 1.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $855.92M.

Key ratios (year ended 2025-12-31)

70.3%
Gross margin
1.3%
Operating margin
2.7%
Net margin
15.1%
Return on year-end equity
1.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$855.92M$859.79M$844.01M$777.71M$685.08M$535.40M$411.49M$326.95M$244.09M$200.94M$157.44M
Cost of Revenue$262.80M$255.04M$251.03M$232.05M$214.35M$168.95M$121.52M$91.15M$71.08M$56.91M$39.73M
Gross Profit$593.13M$604.75M$592.97M$545.66M$470.73M$366.46M$289.97M$235.80M$173.01M$144.03M$117.71M
R&D Expense$190.97M$190.66M$173.13M$177.94M$189.97M$160.78M$108.57M$79.36M$67.74M$50.94M$47.95M
Operating Income$10.64M$11.57M$35.03M-$84.29M-$111.61M-$120.06M-$74.10M-$45.99M-$53.04M-$48.79M-$49.05M
Depreciation & Amortization$44.82M$45.44M$44.89M$45.94M$41.04M$33.50M$22.63M$16.53M$11.10M$7.63M$6.72M
EBITDA$55.46M$57.00M$79.93M-$38.35M-$70.58M-$86.56M-$51.47M-$29.47M-$41.94M-$41.17M-$42.32M
Net Income$20.14M$23.38M$25.53M-$152.81M-$124.72M-$146.33M-$98.85M-$53.84M-$55.55M-$45.47M-$49.00M
EPS (Diluted)n/a$0.36$0.40-$2.52-$2.13-$2.65-$1.94-$1.10n/an/an/a
Total Assets$1.74B$1.73B$1.65B$1.51B$1.36B$1.30B$913.12M$664.91M$559.37M$284.14M$243.30M
Total Liabilities$1.55B$1.57B$1.63B$1.62B$1.48B$1.42B$841.59M$581.75M$472.05M$259.98M$201.26M
Shareholders' Equity$196.70M$154.73M$17.71M-$118.18M-$120.07M-$126.00M$71.54M$83.17M$87.32M$24.15M$42.04M
Cash & Equivalents$425.61M$246.66M$334.69M$213.63M$207.29M$164.58M$173.62M$123.41M$99.56M$51.56M$53.15M
Operating Cash Flow$153.33M$153.83M$171.67M$104.28M$78.20M$53.92M$4.89M-$1.42M$6.07M$13.29M$9.11M
Capital Expenditures$8.53M$7.60M$3.42M$4.37M$20.38M$9.01M$13.80M$29.43M$12.81M$4.82M$4.50M
Free Cash Flow$144.81M$146.23M$168.25M$99.91M$57.82M$44.91M-$8.91M-$30.85M-$6.75M$8.46M$4.61M
Shares Outstanding67.32M65.85M63.50M61.71M59.72M57.70M52.23M49.91M47.60M44.05M42.55M
Weighted Average Diluted Sharesn/a65.00M63.18M60.76M58.55M55.27M51.04M48.73Mn/an/an/a
EPS (Basic)n/a$0.36$0.41-$2.52-$2.13-$2.65-$1.94-$1.10n/an/an/a

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