Rapid7, Inc. (RPD) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Rapid7 reported revenue of $859.8M, up 1.9% from $844.0M the year before. Net income was $23.4M (a 2.7% net margin), or $0.36 per diluted share. Gross margin was 70.3% and operating margin was 1.3%. Operating activities generated $153.8M of cash, leaving $146.2M of free cash flow. At fiscal year end, Rapid7 held $1.73B in total assets against $1.57B in total liabilities, including $246.7M of cash and equivalents.
Open the full interactive Rapid7 financials → Quarterly statements, key ratios, valuation history and price charts.
Rapid7 Key Stats
| Share Price | $12.92 |
|---|---|
| Market Cap | $877.5M |
| P/E Ratio | 35.9 |
| Revenue YoY Growth | +1.9% |
| 52-Week Range | $5.05 – $19.26 |
| Shares Outstanding | 67.0 million (basic, 2026 Q2) |
Rapid7 Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $411.5M | $535.4M | $685.1M | $777.7M | $844.0M | $859.8M |
| Cost of Goods Sold | $121.5M | $168.9M | $214.3M | $231.7M | $251.0M | $255.0M |
| Gross Profit | $290.0M | $366.5M | $470.7M | $546.0M | $593.0M | $604.8M |
| Operating Income | -$74.1M | -$120.1M | -$111.6M | -$80.7M | $35.0M | $11.6M |
| Pre-Tax Income | -$96.9M | -$135.9M | -$122.3M | -$149.8M | $41.5M | $30.2M |
| Income Tax | $2.0M | $10.4M | $2.4M | -$518,000 | $15.9M | $6.8M |
| Net Income | -$98.8M | -$146.3M | -$124.7M | -$149.3M | $25.5M | $23.4M |
| Diluted EPS | -$1.94 | -$2.65 | -$2.13 | -$2.46 | $0.40 | $0.36 |
Rapid7 Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $218.0M | $217.4M | $209.7M | $210.9M |
| Net Income | $9.8M | $3.1M | $1.1M | $6.1M |
| Diluted EPS | $0.15 | $0.05 | $0.02 | $0.09 |
Rapid7 Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $173.6M | $164.6M | $207.3M | $213.6M | $334.7M | $246.7M |
| Current Assets | $473.4M | $432.7M | $510.3M | $634.5M | $786.1M | $737.3M |
| Total Assets | $913.1M | $1.30B | $1.36B | $1.51B | $1.65B | $1.73B |
| Current Liabilities | $353.7M | $468.7M | $531.3M | $569.8M | $630.2M | $575.4M |
| Total Long-Term Debt | $378.6M | $812.1M | $815.9M | $930.0M | $934.3M | $892.3M |
| Total Liabilities | $841.6M | $1.42B | $1.48B | $1.62B | $1.63B | $1.57B |
| Shareholders' Equity | $71.5M | -$126.0M | -$120.1M | -$118.2M | $17.7M | $154.7M |
Rapid7 Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $4.9M | $53.9M | $78.2M | $104.3M | $171.7M | $153.8M |
| Cash From Investing | -$156.3M | -$325.4M | -$40.0M | -$178.8M | -$46.5M | -$209.4M |
| Cash From Financing | $200.9M | $264.1M | $7.4M | $79.6M | $5.6M | -$45.5M |
| Free Cash Flow | -$8.9M | $44.9M | $57.8M | $99.9M | $168.2M | $146.2M |
Figures from Rapid7's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Rapid7 financials page for every line item.
Rapid7 Company Profile
| Ticker | RPD |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Boston, Massachusetts |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001560327 |
Frequently Asked Questions
What was Rapid7's revenue in fiscal 2025?
Rapid7 (RPD) reported revenue of $859.8M for fiscal 2025.
What is Rapid7's annual revenue history?
Rapid7's annual revenue by fiscal year: 2020: $411.5M; 2021: $535.4M; 2022: $685.1M; 2023: $777.7M; 2024: $844.0M; 2025: $859.8M.
What was Rapid7's net income in fiscal 2025?
Rapid7 reported net income of $23.4M for fiscal 2025.
What was Rapid7's earnings per share (EPS) in fiscal 2025?
Rapid7's diluted EPS was $0.36 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Rapid7 generate in fiscal 2025?
Rapid7 generated $146.2M of free cash flow in fiscal 2025.
What was Rapid7's revenue last quarter?
In its most recent reported quarter (2026 Q2), Rapid7 reported revenue of $210.9M.
How much debt does Rapid7 have?
Rapid7 reported $892.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Rapid7 are outstanding?
Rapid7 reported a weighted average of 67.0 million basic shares outstanding in 2026 Q2.
What is Rapid7's market cap?
Based on its latest closing price, Rapid7 (RPD) has a market capitalization of about $877.5M.
When does Rapid7's fiscal year end?
Rapid7's fiscal year end, as registered with the SEC, is December 31.
Where is Rapid7 headquartered?
Rapid7 lists its business address in Boston, Massachusetts in its SEC filings.