Rapid7, Inc.
RPD
$12.05
$0.201.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.29% | 35.82% | -9.02% | -8.24% | 15.61% |
| Total Receivables | -5.51% | -3.09% | -0.60% | -0.72% | 4.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.76% | 15.46% | 25.08% | 0.02% | 1.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.44% | -17.97% | -15.64% | 0.03% | 7.88% |
| Total Current Assets | 23.41% | 22.89% | -6.21% | -5.59% | 11.88% |
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| Total Current Assets | 23.41% | 22.89% | -6.21% | -5.59% | 11.88% |
| Net Property, Plant & Equipment | -3.57% | -4.25% | -4.50% | -6.13% | -14.31% |
| Long-term Investments | 3.14% | 3.14% | 0.00% | 0.02% | 7.26% |
| Goodwill | 3.14% | 3.14% | 0.00% | 0.02% | 7.26% |
| Total Other Intangibles | -15.53% | -15.29% | -24.05% | -23.00% | -10.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.80% | -2.23% | -5.58% | -12.76% | -12.86% |
| Total Assets | 5.75% | 4.55% | 4.51% | 5.84% | 8.00% |
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| Total Accounts Payable | -11.82% | -0.11% | -41.61% | 159.30% | 24.36% |
| Total Accrued Expenses | 18.83% | 20.82% | -0.75% | 4.59% | 6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,957.64% | 933.11% | -73.65% | -74.13% | -75.24% |
| Total Finance Division Other Current Liabilities | -1.77% | -0.79% | -0.24% | -1.31% | 3.69% |
| Total Other Current Liabilities | -1.77% | -0.79% | -0.24% | -1.31% | 3.69% |
| Total Current Liabilities | 108.72% | 95.96% | -8.70% | -6.73% | -3.92% |
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| Total Current Liabilities | 108.72% | 95.96% | -8.70% | -6.73% | -3.92% |
| Long-Term Debt | -66.75% | -66.75% | 0.44% | 0.44% | 0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.44% | -17.56% | -12.45% | -12.41% | -15.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.79% | -15.45% | -6.65% | 4.36% | 21.08% |
| Total Liabilities | -0.73% | -2.97% | -3.83% | -2.63% | -1.34% |
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| Common Stock & APIC | 8.42% | 9.59% | 10.86% | 12.02% | 12.29% |
| Retained Earnings | 2.06% | 2.27% | 2.37% | 1.55% | 2.20% |
| Treasury Stock & Other | -310.63% | -7.59% | 62.51% | 18.69% | 77.72% |
| Total Common Equity | 117.48% | 231.50% | 773.64% | 2,118.02% | 270.91% |
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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 | 117.48% | 231.50% | 773.64% | 2,118.02% | 270.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.48% | 231.50% | 773.64% | 2,118.02% | 270.91% |
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