Rapid7, Inc.
RPD
$7.08
-$0.23-3.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 670.26M | 474.67M | 407.13M | 511.74M | 493.47M |
| Total Receivables | 138.53M | 169.72M | 144.44M | 152.88M | 142.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.59M | 42.66M | 33.73M | 37.16M | 37.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.97M | 50.24M | 49.72M | 52.73M | 58.48M |
| Total Current Assets | 900.35M | 737.29M | 635.03M | 754.52M | 732.65M |
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| Total Current Assets | 900.35M | 737.29M | 635.03M | 754.52M | 732.65M |
| Net Property, Plant & Equipment | 74.74M | 77.48M | 79.50M | 73.29M | 78.06M |
| Long-term Investments | 593.33M | 575.27M | 575.27M | 575.27M | 575.27M |
| Goodwill | 593.33M | 575.27M | 575.27M | 575.27M | 575.27M |
| Total Other Intangibles | 67.57M | 65.11M | 69.88M | 74.98M | 79.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.16M | 81.71M | 79.32M | 82.67M | 79.94M |
| Total Assets | 1.72B | 1.73B | 1.67B | 1.65B | 1.64B |
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| Total Accounts Payable | 12.30M | 11.04M | 15.57M | 15.94M | 12.32M |
| Total Accrued Expenses | 75.46M | 88.13M | 73.34M | 71.03M | 62.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 615.54M | 16.18M | 15.96M | 15.19M | 59.58M |
| Total Finance Division Other Current Liabilities | 451.21M | 460.02M | 430.14M | 453.79M | 454.80M |
| Total Other Current Liabilities | 451.21M | 460.02M | 430.14M | 453.79M | 454.80M |
| Total Current Liabilities | 1.15B | 575.37M | 535.01M | 555.94M | 589.16M |
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| Total Current Liabilities | 1.15B | 575.37M | 535.01M | 555.94M | 589.16M |
| Long-Term Debt | 295.67M | 892.28M | 891.28M | 890.28M | 889.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.99M | 59.91M | 63.55M | 62.19M | 65.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.71M | 44.17M | 49.35M | 49.89M | 48.15M |
| Total Liabilities | 1.54B | 1.57B | 1.54B | 1.56B | 1.59B |
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| Common Stock & APIC | 1.14B | 1.12B | 1.10B | 1.07B | 1.04B |
| Retained Earnings | -963.52M | -964.65M | -967.78M | -977.59M | -985.93M |
| Treasury Stock & Other | -4.68M | -2.24M | -2.31M | -1.25M | -4.35M |
| Total Common Equity | 174.77M | 154.73M | 127.22M | 90.45M | 52.72M |
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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 | 174.77M | 154.73M | 127.22M | 90.45M | 52.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 174.77M | 154.73M | 127.22M | 90.45M | 52.72M |
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