Rapid7, Inc.
RPD
$19.56
-$0.52-2.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.70% | -5.41% | 17.58% | 0.24% | 7.51% |
| Total Receivables | 6.96% | -16.28% | 17.36% | -0.40% | 14.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.33% | 33.74% | -0.34% | -8.33% | -8.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.84% | -14.60% | 20.79% | 1.70% | 3.99% |
| Total Current Assets | 2.99% | -6.80% | 16.87% | -0.26% | 7.75% |
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| Total Current Assets | 2.99% | -6.80% | 16.87% | -0.26% | 7.75% |
| Net Property, Plant & Equipment | -6.11% | -3.77% | -4.22% | -0.98% | -5.29% |
| Long-term Investments | 0.00% | 0.00% | 0.02% | 7.24% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.02% | 7.24% | 0.00% |
| Total Other Intangibles | -6.00% | -6.95% | -5.54% | 8.01% | -5.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.42% | -7.63% | -4.82% | -4.16% | 0.23% |
| Total Assets | 0.24% | -0.44% | 4.92% | 3.14% | 2.56% |
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| Total Accounts Payable | 29.43% | -34.85% | 214.87% | -53.16% | 11.32% |
| Total Accrued Expenses | 13.72% | -23.74% | 16.80% | 4.93% | 10.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.51% | -2.94% | -0.45% | 0.55% | 330.17% |
| Total Finance Division Other Current Liabilities | -0.22% | -2.82% | 7.38% | -0.41% | -0.10% |
| Total Other Current Liabilities | -0.22% | -2.82% | 7.38% | -0.41% | -0.10% |
| Total Current Liabilities | -5.64% | -6.52% | 9.86% | -0.86% | 10.41% |
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| Total Current Liabilities | -5.64% | -6.52% | 9.86% | -0.86% | 10.41% |
| Long-Term Debt | 0.11% | 0.11% | 0.11% | 0.12% | -4.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.03% | -4.31% | -5.69% | -1.18% | -4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.62% | 1.74% | 0.07% | 14.77% | -3.70% |
| Total Liabilities | -2.12% | -2.58% | 3.38% | 0.08% | 0.29% |
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| Common Stock & APIC | 2.52% | 3.09% | 3.29% | 2.87% | 2.80% |
| Retained Earnings | 0.85% | 0.21% | -0.51% | 1.66% | 0.81% |
| Treasury Stock & Other | 71.21% | 27.20% | -110.51% | 49.50% | -12.64% |
| Total Common Equity | 71.55% | 197.68% | 380.95% | 88.09% | 38.78% |
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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 | 71.55% | 197.68% | 380.95% | 88.09% | 38.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.55% | 197.68% | 380.95% | 88.09% | 38.78% |
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