Company research
Rapid7, Inc.
CIK 1560327Updated Sep 24, 2026
SecurityRPD · NASDAQ · equity
Name history
Rapid7 Inc · through Jun 11, 2015
RPD price & chart
Loading TradingView…
NASDAQ:RPD on TradingView ↗About the company
Rapid7, Inc. (NASDAQ: RPD) is a global leader in AI-powered managed cybersecurity operations, trusted to advance organizations’ cyber resilience. Open and extensible, the Rapid7 Command Platform integrates security data, enriching it with AI, threat intelligence, and 25 years of expertise and innovation to reduce risk and disrupt attackers. As a recognized leader in preemptive managed detection and response (MDR), Rapid7 unifies exposure and detection to transform the cybersecurity operations of more than 11,500 customers worldwide. For more information, visit our website, check out our blog, or follow us on LinkedIn or X.
In the news
Rapid7 Announces Second Quarter 2026 Financial Results ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rapid7, Inc. - RPD ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rapid7, Inc. - RPD ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Results of Operations and Financial Condition · Costs Associated with Exit or Disposal Activities
Items 2.02, 2.05, 9.01
SCHEDULE 13G/A filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,726,464,000Source | 1,652,034,000Source | 1,505,348,000Source | 1,358,991,000Source |
| Property, Plant and Equipment, NetUSD | 31,990,000Source | 32,245,000Source | 39,642,000Source | 57,891,000Source |
| GoodwillUSD | 575,268,000Source | 575,268,000Source | 536,351,000Source | 515,631,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 65,105,000Source | 85,719,000Source | 94,546,000Source | 101,269,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 246,664,000Source | 334,686,000Source | 213,629,000Source | 207,287,000Source |
| Accounts Receivable | — | — | — | — |
| Assets, CurrentUSD | 737,287,000Source | 786,111,000Source | 634,450,000Source | 510,307,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 47,230,000Source | 44,024,000Source | 41,407,000Source | 31,907,000Source |
| Operating Lease, Right-of-Use AssetUSD | 45,485,000Source | 48,877,000Source | 54,693,000Source | 79,342,000Source |
| Other Assets, NoncurrentUSD | 20,232,000Source | 12,868,000Source | 12,894,000Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,571,734,000Source | 1,634,323,000Source | 1,623,527,000Source | 1,479,065,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 658,000Source | 635,000Source | 617,000Source | 597,000Source |
| Additional Paid in CapitalUSD | 1,120,963,000Source | 1,011,080,000Source | 894,630,000Source | 746,249,000Source |
| Retained Earnings (Accumulated Deficit)USD | -964,653,000Source | -988,034,000Source | -1,010,005,000Source | -860,745,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,527,000Source | -1,205,000Source | 1,344,000Source | -1,411,000Source |
| Stockholders' Equity Attributable to ParentUSD | 154,730,000Source | 17,711,000Source | -118,179,000Source | -120,074,000Source |
| Liabilities and EquityUSD | 1,726,464,000Source | 1,652,034,000Source | 1,505,348,000Source | 1,358,991,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 575,370,000Source | 630,216,000Source | 569,792,000Source | 531,267,000Source |
| Operating Lease, Liability, CurrentUSD | 16,176,000Source | 15,493,000Source | 13,452,000Source | 12,444,000Source |
| Accounts Payable, CurrentUSD | 11,041,000Source | 18,908,000Source | 15,812,000Source | 10,255,000Source |
| Operating Lease, Liability, NoncurrentUSD | 59,908,000Source | 68,430,000Source | 81,130,000Source | 85,946,000Source |
| Other Liabilities, NoncurrentUSD | 14,201,000Source | 20,243,000Source | 10,032,000Source | 14,864,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 96,998,000Source | 88,802,000Source | 84,489,000Source | 80,306,000Source |
| Deferred Tax Liabilities, NetUSD | — | 685,000Source | — | 5,374,000Source |
| Short-term InvestmentsUSD | 228,006,000Source | 187,025,000Source | 169,544,000Source | 84,162,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 45,436,000Source | 44,893,000Source | 45,939,000Source | 41,038,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 104,335,000Source | 107,961,000Source | 108,081,000Source | 119,902,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,667,000Source | 5,480,000Source | 14,021,000Source | 9,050,000Source |
| Increase (Decrease) in Accounts PayableUSD | -8,929,000Source | 2,777,000Source | 5,449,000Source | 7,977,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,690,000Source | 791,000Source | -5,624,000Source | -1,440,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 153,827,000Source | 171,670,000Source | 104,278,000Source | 78,204,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 37,301,000Source | 34,841,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -209,439,000Source | -46,522,000Source | -178,754,000Source | -39,988,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -1,786,000Source | -360,000Source | -2,710,000Source | 1,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 7,599,000Source | 3,425,000Source | 4,366,000Source | 20,382,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,020,000Source | 4,730,000Source | 5,570,000Source | 7,462,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -45,504,000Source | 5,582,000Source | 79,597,000Source | 7,416,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -95,437,000Source | 127,974,000Source | 6,323,000Source | 42,787,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 246,664,000Source | 342,101,000Source | 214,127,000Source | 207,804,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 5,768,000Source | 6,358,000Source | 4,605,000Source | 6,675,000Source |
| Income Taxes Paid, NetUSD | 7,948,000Source | 8,949,000Source | 1,624,000Source | 1,571,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,679,000Source | -2,756,000Source | 1,202,000Source | -2,845,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 104,335,000Source | 107,961,000Source | 108,081,000Source | 119,902,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 4,211,000Source | 4,447,000Source | 4,138,000Source | 4,085,000Source |
| Amortization of Intangible AssetsUSD | 35,700,000Source | 33,800,000Source | 31,900,000Source | 27,500,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | 19,000,000Source |
| DepreciationUSD | 9,800,000Source | 11,100,000Source | 14,000,000Source | 13,600,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 900,000Source | 600,000Source | -1,400,000Source | -1,400,000Source |
| General and Administrative ExpenseUSD | 84,861,000Source | 86,002,000Source | 84,276,000Source | 84,969,000Source |
| GoodwillUSD | 575,268,000Source | 575,268,000Source | 536,351,000Source | 515,631,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 3,500,000Source | — |
| Income Tax Expense (Benefit)USD | 6,800,000Source | 15,929,000Source | -518,000Source | 2,412,000Source |
| Induced Conversion of Convertible Debt ExpenseUSD | 0Source | 0Source | 53,889,000Source | 0Source |
| InterestExpenseNonoperatingUSD | 10,436,000Source | 10,963,000Source | — | — |
| Investment Income, InterestUSD | 23,019,000Source | 21,063,000Source | 10,177,000Source | 1,813,000Source |
| Net Income (Loss) Attributable to ParentUSD | 23,381,000Source | 25,526,000Source | -149,260,000Source | -124,717,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 25,526,000Source | — | — |
| Operating ExpensesUSD | 593,186,000Source | 557,937,000Source | 626,699,000Source | 582,348,000Source |
| Operating Lease, Impairment LossUSD | — | — | 22,200,000Source | — |
| Other Nonoperating Income (Expense)USD | 6,030,000Source | -3,680,000Source | -14,522,000Source | -1,522,000Source |
| Payments to Acquire InvestmentsUSD | 533,342,000Source | 242,494,000Source | 276,829,000Source | 122,765,000Source |
| Proceeds from Stock Options ExercisedUSD | 1,589,000Source | 1,566,000Source | 3,053,000Source | 3,318,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 859,794,000Source | 844,007,000Source | 777,707,000Source | 685,083,000Source |
| Cost of RevenueUSD | 255,040,000Source | 251,035,000Source | 231,741,000Source | 214,349,000Source |
| Operating Income (Loss)USD | 11,568,000Source | 35,035,000Source | -80,733,000Source | -111,614,000Source |
| Other Nonoperating Income (Expense)USD | 6,030,000Source | -3,680,000Source | -14,522,000Source | -1,522,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 30,181,000Source | 41,455,000Source | -149,778,000Source | -122,305,000Source |
| Income Tax Expense (Benefit)USD | 6,800,000Source | 15,929,000Source | -518,000Source | 2,412,000Source |
| Net Income (Loss) Attributable to ParentUSD | 23,381,000Source | 25,526,000Source | -149,260,000Source | -124,717,000Source |
| Earnings Per Share, BasicUSD per share | 0.36Source | 0.41Source | -2.46Source | -2.13Source |
| Earnings Per Share, DilutedUSD per share | 0.36Source | 0.4Source | -2.46Source | -2.13Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 64,727,551Source | 62,607,583Source | 60,756,087Source | 58,552,065Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 65,001,955Source | 63,183,651Source | 60,756,087Source | 58,552,065Source |
| Interest Expense (non-operating)USD | 10,436,000Source | 10,963,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 35,700,000Source | 33,800,000Source | 31,900,000Source | 27,500,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | 19,000,000Source |
| Current Income Tax Expense (Benefit)USD | 8,490,000Source | 15,138,000Source | 5,106,000Source | 3,852,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 900,000Source | 600,000Source | -1,400,000Source | -1,400,000Source |
| General and Administrative ExpenseUSD | 84,861,000Source | 86,002,000Source | 84,276,000Source | 84,969,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source |
| Gross ProfitUSD | 604,754,000Source | 592,972,000Source | 545,966,000Source | 470,734,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 21,244,000Source | 35,699,000Source | -136,637,000Source | -109,381,000Source |
| Interest ExpenseUSD | — | — | 64,700,000Source | 10,982,000Source |
| Investment Income, InterestUSD | 23,019,000Source | 21,063,000Source | 10,177,000Source | 1,813,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 25,526,000Source | — | — |
| Operating ExpensesUSD | 593,186,000Source | 557,937,000Source | 626,699,000Source | 582,348,000Source |
| Research and Development ExpenseUSD | 190,660,000Source | 173,126,000Source | 176,776,000Source | 189,970,000Source |
| Selling and Marketing ExpenseUSD | 317,665,000Source | 298,809,000Source | 312,636,000Source | 307,409,000Source |
Filing attachments
q22026rapid78-kex991.htm · 8-K · 2026-08-10
EX-99.1 2 q22026rapid78-kex991.htm EX-99.1 Document Exhibit 99.1 Rapid7 Announces Second Quarter 2026 Financial Results • Annualized recurring revenue (“ARR”) of $824 million • Total revenue of $211 million; Product subscriptions revenue of $205 million • GAAP income from operations of $3.0 million; Non-GAAP income from operations of $28.9 million • Net cash provided by operating activities of $37 million; Free cash flow of $31.9 million Boston, MA - August 10, 2026 - Rapid7, Inc. (Na…
Read attachment ↗d109829dex991.htm · 8-K · 2026-06-01
EX-99.1 4 d109829dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Rapid7 Appoints Wael Mohamed Chief Executive Officer; Corey Thomas to Become Executive Chairman Mohamed brings proven track record of operational and cybersecurity leadership experience; Thomas to focus on technology vision, AI strategy, and policy initiatives; Reaffirms guidance Boston, MA - June 1, 2026 - Rapid7, Inc. (NASDAQ: RPD), a global leader in AI-powered managed cybersecurity operations, today announced a leadership trans…
Read attachment ↗q12026rapid78-kex991.htm · 8-K · 2026-05-05
EX-99.1 2 q12026rapid78-kex991.htm EX-99.1 Document Exhibit 99.1 Rapid7 Announces First Quarter 2026 Financial Results • Annualized recurring revenue (“ARR”) of $832 million • Total revenue of $210 million; Product subscriptions revenue of $204 million • GAAP loss from operations of $0.6 million; Non-GAAP operating income of $24 million • Net cash provided by operating activities of $40 million; Free cash flow of $33 million Boston, MA - May 5, 2026 - Rapid7, Inc. (Nasdaq: RPD), a glo…
Read attachment ↗q42025rapid78-kex991.htm · 8-K · 2026-02-10
EX-99.1 2 q42025rapid78-kex991.htm EX-99.1 Document Exhibit 99.1 Rapid7 Announces Fourth Quarter and Full-Year 2025 Financial Results • Annualized recurring revenue (“ARR”) of $840 million • Full-year revenue of $860 million, increased 2% year-over-year • Full-year net cash provided by operating activities of $154 million; free cash flow of $130 million Boston, MA - February 10, 2026 - Rapid7, Inc. (Nasdaq: RPD), a leader in threat detection and exposure management, today announced its…
Read attachment ↗q32025rapid78-kex991.htm · 8-K · 2025-11-04
EX-99.1 4 q32025rapid78-kex991.htm EX-99.1 Document Exhibit 99.1 Rapid7 Announces Third Quarter 2025 Financial Results • Annualized recurring revenue (“ARR”) of $838 million, an increase of 2% year-over-year • Total revenue of $218 million, up 2% year-over-year; Product subscriptions revenue of $210 million, up 2% year-over-year • GAAP operating income of $5.9 million; Non-GAAP operating income of $37 million • Net cash provided by operating activities of $38 million; Free cash flow of…
Read attachment ↗rapid7q220258-kex991.htm · 8-K · 2025-08-07
EX-99.1 3 rapid7q220258-kex991.htm EX-99.1 Document Exhibit 99.1 Rapid7 Announces Second Quarter 2025 Financial Results • Annualized recurring revenue (“ARR”) of $841 million, an increase of 3% year-over-year • Total revenue of $214 million, up 3% year-over-year; Product subscriptions revenue of $208 million, up 4% year-over-year • GAAP operating income of $3.5 million; Non-GAAP operating income of $36 million • Net cash provided by operating activities of $48 million; Free cash flow o…
Read attachment ↗