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RPD FINANCIAL STATEMENTS

Rapid7 Inc — balance sheet, income statement and cash flow trends

RPDRapid7 Inc

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue855.9 M $Gross Profit593.1 M $ · 69%Operating Income10.6 M $ · 1%Pre-tax Income22.7 M $ · 3%Net Income to Owners20.1 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue855.9 M $+0.1%
Gross Profit593.1 M $-1.7%
Operating Income10.6 M $-49.3%
EBITDA77.7 M $-16.7%
Net Income to Owners20.1 M $-21.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.7 B
  • Equity196.7 M $11%
  • Current Liabilities1.2 B $67%
  • Long-term Liabilities386.5 M $22%

Key Figures

YoY change
Total Assets1.7 B $+5.8%
Total Liabilities1.5 B $-0.7%
Total Equity196.7 M $+117.5%
Cash & ST Investments702.6 M $+37.3%
Total Debt961.6 M $-0.6%
Net Debt536 M $-24.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M152.9 M $Operating11.2 M $Investing-124 K $Financing164 M $Net Change

Key Figures

YoY change
Operating Cash Flow152.9 M $-17.4%
Capital Expenditures12.6 M $+38.2%
Free Cash Flow140.3 M $-20.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.