Go Deep
Rapid7, Inc.
Rapid7, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,767 | 41.7 | 4.43 | 4.89 | 1,230.42 |
| Oct 2026 | 15,997 | 39.9 | 4.24 | 4.89 | 1,175.45 |
| Oct 2026 | 15,697 | 43.6 | 4.48 | 4.89 | 1,242.09 |
| Oct 2026 | 15,899 | 40.7 | 4.32 | 4.89 | 1,194.36 |
| Oct 2026 | 15,639 | 42.6 | 4.53 | 4.89 | 1,253.47 |
| Oct 2026 | 15,639 | 42.6 | 4.53 | 4.89 | 1,253.47 |
| Oct 2026 | 15,484 | 43.6 | 4.63 | 4.89 | 1,277.81 |
| Oct 2026 | 14,899 | 47.5 | 5.05 | 4.89 | 1,390.38 |
Rapid7, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 210,883,000.0 | 209,691,000.0 | 217,388,000.0 | 217,960,000.0 |
| Net Profit | 6,073,000.0 | 1,130,000.0 | 3,129,000.0 | 9,809,000.0 |
| EPS | 0.1 | 0.0 | 0.1 | 0.1 |
Rapid7, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 859,794,000.0 | 844,007,000.0 | 777,707,000.0 | 685,083,000.0 |
| Net Profit | 23,381,000.0 | 25,526,000.0 | -152,815,000.0 | -124,717,000.0 |
| EPS | 0.4 | 0.4 | -2.5 | -2.1 |
Rapid7, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,726,464,000.0 | 1,652,034,000.0 | 1,505,348,000.0 | 1,358,991,000.0 | — |
| Total Liabilities | 1,571,734,000.0 | 1,634,323,000.0 | 1,623,527,000.0 | 1,479,065,000.0 | — |
| Total Equity | 154,730,000.0 | 17,711,000.0 | -118,179,000.0 | -120,074,000.0 | — |
Owes vs Owns
Rapid7, Inc. owed $0.89 for every $1 it owned in Jun 2026, down from $1.09 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.91× | 0.99× | 1.08× | 1.09× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rapid7, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 27.5%Receivables 9.7%Fixed assets (tangible) 4.5%Intangible assets 37.1%Long-term investments 10.7%Other assets 10.6%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 51.7%Payables 0.6%Other liabilities 37.8%Shareholders' equity 9.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 474.7 | 521.7 | 383.2 | 291.4 |
| Receivables | 167.0 | 168.2 | 164.9 | 152.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 77.5 | 81.1 | 94.3 | 137.2 |
| Intangible assets | 640.4 | 661.0 | 630.9 | 616.9 |
| Long-term investments | 184.1 | 37.3 | 56.2 | 9.8 |
| Other assets | 182.8 | 182.7 | 175.9 | 151.6 |
| Liabilities & equity | ||||
| Short-term debt | 16.2 | 45.9 | 13.5 | 12.4 |
| Long-term debt | 892.3 | 888.4 | 930.0 | 815.9 |
| Payables | 11.0 | 18.9 | 15.8 | 10.3 |
| Other liabilities | 652.2 | 681.2 | 664.3 | 640.4 |
| Shareholders' equity | 154.7 | 17.7 | -118.2 | -120.1 |
| Net tangible assets | -485.6 | -643.3 | -749.1 | -737.0 |
Rapid7, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 153,827,000.0 | 171,670,000.0 | 104,278,000.0 | 78,204,000.0 |
| Investing Activities | -209,439,000.0 | -46,522,000.0 | -178,754,000.0 | -39,988,000.0 |
| Financing Activities | -45,504,000.0 | 5,582,000.0 | 79,597,000.0 | 7,416,000.0 |