Rapid7, Inc.
RPD
$11.81
-$0.04-0.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 702.58M | 670.26M | 474.67M | 407.13M | 511.74M |
| Total Receivables | 144.45M | 138.53M | 169.72M | 144.44M | 152.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.44M | 43.59M | 42.66M | 33.73M | 37.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.70M | 47.97M | 50.24M | 49.72M | 52.73M |
| Total Current Assets | 931.18M | 900.35M | 737.29M | 635.03M | 754.52M |
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| Total Current Assets | 931.18M | 900.35M | 737.29M | 635.03M | 754.52M |
| Net Property, Plant & Equipment | 70.68M | 74.74M | 77.48M | 79.50M | 73.29M |
| Long-term Investments | 593.33M | 593.33M | 575.27M | 575.27M | 575.27M |
| Goodwill | 593.33M | 593.33M | 575.27M | 575.27M | 575.27M |
| Total Other Intangibles | 63.34M | 67.57M | 65.11M | 69.88M | 74.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.53M | 78.16M | 81.71M | 79.32M | 82.67M |
| Total Assets | 1.74B | 1.72B | 1.73B | 1.67B | 1.65B |
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| Total Accounts Payable | 14.06M | 12.30M | 11.04M | 15.57M | 15.94M |
| Total Accrued Expenses | 84.40M | 75.46M | 88.13M | 73.34M | 71.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 616.15M | 615.54M | 16.18M | 15.96M | 15.19M |
| Total Finance Division Other Current Liabilities | 445.74M | 451.21M | 460.02M | 430.14M | 453.79M |
| Total Other Current Liabilities | 445.74M | 451.21M | 460.02M | 430.14M | 453.79M |
| Total Current Liabilities | 1.16B | 1.15B | 575.37M | 535.01M | 555.94M |
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| Total Current Liabilities | 1.16B | 1.15B | 575.37M | 535.01M | 555.94M |
| Long-Term Debt | 296.02M | 295.67M | 892.28M | 891.28M | 890.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.48M | 53.99M | 59.91M | 63.55M | 62.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.01M | 40.71M | 44.17M | 49.35M | 49.89M |
| Total Liabilities | 1.55B | 1.54B | 1.57B | 1.54B | 1.56B |
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| Common Stock & APIC | 1.16B | 1.14B | 1.12B | 1.10B | 1.07B |
| Retained Earnings | -957.45M | -963.52M | -964.65M | -967.78M | -977.59M |
| Treasury Stock & Other | -5.14M | -4.68M | -2.24M | -2.31M | -1.25M |
| Total Common Equity | 196.70M | 174.77M | 154.73M | 127.22M | 90.45M |
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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 | 196.70M | 174.77M | 154.73M | 127.22M | 90.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 196.70M | 174.77M | 154.73M | 127.22M | 90.45M |
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