Rapid7, Inc.
RPD
$6.26
-$0.31-4.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.59% | -20.44% | 3.70% | -5.41% | 17.58% |
| Total Receivables | 17.50% | -5.52% | 6.96% | -16.28% | 17.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.47% | -9.23% | -17.33% | 31.79% | 1.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.03% | -5.71% | 2.84% | -13.89% | 19.79% |
| Total Current Assets | 16.10% | -15.84% | 2.99% | -6.80% | 16.87% |
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| Total Current Assets | 16.10% | -15.84% | 2.99% | -6.80% | 16.87% |
| Net Property, Plant & Equipment | -2.55% | 8.47% | -6.11% | -3.77% | -4.22% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Total Other Intangibles | -6.83% | -6.81% | -6.00% | -6.95% | -5.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02% | -4.05% | 3.42% | -7.63% | -4.82% |
| Total Assets | 3.60% | 1.07% | 0.24% | -0.44% | 4.92% |
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| Total Accounts Payable | -29.09% | -2.33% | 29.43% | -34.85% | 214.87% |
| Total Accrued Expenses | 20.17% | 3.26% | 13.72% | -29.67% | 26.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39% | 5.07% | -74.51% | -2.94% | -0.45% |
| Total Finance Division Other Current Liabilities | 6.95% | -5.21% | -0.22% | -1.37% | 5.80% |
| Total Other Current Liabilities | 6.95% | -5.21% | -0.22% | -1.37% | 5.80% |
| Total Current Liabilities | 7.54% | -3.77% | -5.64% | -6.52% | 9.86% |
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| Total Current Liabilities | 7.54% | -3.77% | -5.64% | -6.52% | 9.86% |
| Long-Term Debt | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.73% | 2.19% | -5.03% | -4.31% | -5.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.50% | -1.07% | 3.62% | 1.74% | 0.07% |
| Total Liabilities | 2.11% | -1.23% | -2.12% | -2.58% | 3.38% |
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| Common Stock & APIC | 2.22% | 2.62% | 2.52% | 3.09% | 3.29% |
| Retained Earnings | 0.32% | 1.00% | 0.85% | 0.21% | -0.51% |
| Treasury Stock & Other | 2.95% | -84.33% | 71.21% | 27.20% | -110.51% |
| Total Common Equity | 21.63% | 40.65% | 71.55% | 197.68% | 380.95% |
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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 | 21.63% | 40.65% | 71.55% | 197.68% | 380.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.63% | 40.65% | 71.55% | 197.68% | 380.95% |
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