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 | 15.61% | 19.86% | 36.16% | 37.72% | 50.82% |
| Total Receivables | 4.66% | 12.47% | 2.33% | 3.86% | 5.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.00% | 12.24% | -14.70% | 3.18% | 13.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.88% | 9.10% | 33.41% | 21.51% | -18.82% |
| Total Current Assets | 11.88% | 17.06% | 23.90% | 25.53% | 28.47% |
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| Total Current Assets | 11.88% | 17.06% | 23.90% | 25.53% | 28.47% |
| Net Property, Plant & Equipment | -14.31% | -13.55% | -14.01% | -11.52% | -17.70% |
| Long-term Investments | 7.26% | 7.26% | 7.26% | 7.25% | 0.00% |
| Goodwill | 7.26% | 7.26% | 7.26% | 7.25% | 0.00% |
| Total Other Intangibles | -10.76% | -10.22% | -9.34% | -9.25% | -19.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.86% | -15.55% | -3.30% | 12.49% | 13.82% |
| Total Assets | 8.00% | 10.50% | 9.74% | 12.52% | 12.61% |
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| Total Accounts Payable | 24.36% | 6.96% | 19.58% | -32.91% | 42.62% |
| Total Accrued Expenses | 6.29% | 3.70% | -3.61% | 19.48% | -3.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.24% | 317.91% | 356.35% | 394.43% | 406.18% |
| Total Finance Division Other Current Liabilities | 3.69% | 3.82% | 2.74% | 1.95% | 1.80% |
| Total Other Current Liabilities | 3.69% | 3.82% | 2.74% | 1.95% | 1.80% |
| Total Current Liabilities | -3.92% | 12.42% | 10.60% | 13.01% | 11.18% |
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| Total Current Liabilities | -3.92% | 12.42% | 10.60% | 13.01% | 11.18% |
| Long-Term Debt | 0.45% | -4.48% | -4.48% | -4.47% | 8.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.31% | -15.03% | -15.65% | -10.50% | -13.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.08% | 12.52% | 11.06% | 8.98% | -5.51% |
| Total Liabilities | -1.34% | 1.09% | 0.66% | 1.27% | 7.69% |
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| Common Stock & APIC | 12.29% | 12.60% | 12.56% | 12.08% | 12.43% |
| Retained Earnings | 2.20% | 2.17% | 2.52% | 4.57% | -4.84% |
| Treasury Stock & Other | 77.72% | 12.84% | -74.51% | 49.24% | -24.39% |
| Total Common Equity | 270.91% | 160.99% | 114.99% | 96.10% | 52.33% |
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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 | 270.91% | 160.99% | 114.99% | 96.10% | 52.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 270.91% | 160.99% | 114.99% | 96.10% | 52.33% |
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