Rapid7, Inc.
RPD
$15.70
-$0.65-3.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 407.13M | 511.74M | 493.47M | 521.71M | 443.69M |
| Total Receivables | 144.44M | 152.88M | 142.94M | 170.74M | 145.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.73M | 37.16M | 44.95M | 33.61M | 33.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.72M | 52.73M | 51.28M | 60.05M | 49.71M |
| Total Current Assets | 635.03M | 754.52M | 732.65M | 786.11M | 672.62M |
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| Total Current Assets | 635.03M | 754.52M | 732.65M | 786.11M | 672.62M |
| Net Property, Plant & Equipment | 79.50M | 73.29M | 78.06M | 81.12M | 84.69M |
| Long-term Investments | 575.27M | 575.27M | 575.27M | 575.27M | 575.17M |
| Goodwill | 575.27M | 575.27M | 575.27M | 575.27M | 575.17M |
| Total Other Intangibles | 69.88M | 74.98M | 79.76M | 85.72M | 90.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.32M | 82.67M | 79.94M | 86.54M | 90.92M |
| Total Assets | 1.67B | 1.65B | 1.64B | 1.65B | 1.57B |
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| Total Accounts Payable | 15.57M | 15.94M | 12.32M | 18.91M | 6.01M |
| Total Accrued Expenses | 73.34M | 71.03M | 62.46M | 81.90M | 70.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.96M | 15.19M | 59.58M | 61.39M | 61.67M |
| Total Finance Division Other Current Liabilities | 430.14M | 453.79M | 454.80M | 468.02M | 435.84M |
| Total Other Current Liabilities | 430.14M | 453.79M | 454.80M | 468.02M | 435.84M |
| Total Current Liabilities | 535.01M | 555.94M | 589.16M | 630.22M | 573.63M |
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| Total Current Liabilities | 535.01M | 555.94M | 589.16M | 630.22M | 573.63M |
| Long-Term Debt | 891.28M | 890.28M | 889.30M | 888.36M | 887.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.55M | 62.19M | 65.48M | 68.43M | 72.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.35M | 49.89M | 48.15M | 47.32M | 47.29M |
| Total Liabilities | 1.54B | 1.56B | 1.59B | 1.63B | 1.58B |
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| Common Stock & APIC | 1.10B | 1.07B | 1.04B | 1.01B | 979.53M |
| Retained Earnings | -967.78M | -977.59M | -985.93M | -988.03M | -983.00M |
| Treasury Stock & Other | -2.31M | -1.25M | -4.35M | -5.97M | -2.84M |
| Total Common Equity | 127.22M | 90.45M | 52.72M | 17.71M | -6.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 127.22M | 90.45M | 52.72M | 17.71M | -6.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.22M | 90.45M | 52.72M | 17.71M | -6.30M |
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