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 | 41.21% | 16.59% | -20.44% | 3.70% | -5.41% |
| Total Receivables | -18.38% | 17.50% | -5.52% | 6.96% | -16.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.18% | 26.47% | -9.23% | -1.56% | 10.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.52% | 1.03% | -5.71% | -9.82% | -1.80% |
| Total Current Assets | 22.12% | 16.10% | -15.84% | 2.99% | -6.80% |
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| Total Current Assets | 22.12% | 16.10% | -15.84% | 2.99% | -6.80% |
| Net Property, Plant & Equipment | -3.53% | -2.55% | 8.47% | -6.11% | -3.77% |
| Long-term Investments | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 3.78% | -6.83% | -6.81% | -6.00% | -6.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.35% | 3.02% | -4.05% | 3.42% | -7.63% |
| Total Assets | -0.40% | 3.60% | 1.07% | 0.24% | -0.44% |
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| Total Accounts Payable | 11.44% | -29.09% | -2.33% | 29.43% | -34.85% |
| Total Accrued Expenses | -14.38% | 20.17% | 3.26% | 13.72% | -29.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,705.25% | 1.39% | 5.07% | -74.51% | -2.94% |
| Total Finance Division Other Current Liabilities | -1.92% | 6.95% | -5.21% | -0.22% | -1.37% |
| Total Other Current Liabilities | -1.92% | 6.95% | -5.21% | -0.22% | -1.37% |
| Total Current Liabilities | 100.66% | 7.54% | -3.77% | -5.64% | -6.52% |
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| Total Current Liabilities | 100.66% | 7.54% | -3.77% | -5.64% | -6.52% |
| Long-Term Debt | -66.86% | 0.11% | 0.11% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.88% | -5.73% | 2.19% | -5.03% | -4.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.84% | -10.50% | -1.07% | 3.62% | 1.74% |
| Total Liabilities | -1.71% | 2.11% | -1.23% | -2.12% | -2.58% |
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| Common Stock & APIC | 1.90% | 2.22% | 2.62% | 2.52% | 3.09% |
| Retained Earnings | 0.12% | 0.32% | 1.00% | 0.85% | 0.21% |
| Treasury Stock & Other | -108.94% | 2.95% | -84.33% | 71.21% | 27.20% |
| Total Common Equity | 12.95% | 21.63% | 40.65% | 71.55% | 197.68% |
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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 | 12.95% | 21.63% | 40.65% | 71.55% | 197.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.95% | 21.63% | 40.65% | 71.55% | 197.68% |
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