Rapid7, Inc.
RPD
$6.25
-$0.32-4.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.02% | -8.24% | 15.61% | 19.86% | 36.16% |
| Total Receivables | -0.60% | -0.72% | 4.66% | 12.47% | 2.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.08% | 0.02% | 1.00% | 12.24% | -13.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.64% | 0.03% | 7.88% | 9.10% | 32.31% |
| Total Current Assets | -6.21% | -5.59% | 11.88% | 17.06% | 23.90% |
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| Total Current Assets | -6.21% | -5.59% | 11.88% | 17.06% | 23.90% |
| Net Property, Plant & Equipment | -4.50% | -6.13% | -14.31% | -13.55% | -14.01% |
| Long-term Investments | 0.00% | 0.02% | 7.26% | 7.26% | 7.26% |
| Goodwill | 0.00% | 0.02% | 7.26% | 7.26% | 7.26% |
| Total Other Intangibles | -24.05% | -23.00% | -10.76% | -10.22% | -9.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.58% | -12.76% | -12.86% | -15.55% | -3.30% |
| Total Assets | 4.51% | 5.84% | 8.00% | 10.50% | 9.74% |
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| Total Accounts Payable | -41.61% | 159.30% | 24.36% | 6.96% | 19.58% |
| Total Accrued Expenses | -0.75% | 4.59% | 6.29% | 3.70% | 4.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.65% | -74.13% | -75.24% | 317.91% | 356.35% |
| Total Finance Division Other Current Liabilities | -0.24% | -1.31% | 3.69% | 3.82% | 1.22% |
| Total Other Current Liabilities | -0.24% | -1.31% | 3.69% | 3.82% | 1.22% |
| Total Current Liabilities | -8.70% | -6.73% | -3.92% | 12.42% | 10.60% |
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| Total Current Liabilities | -8.70% | -6.73% | -3.92% | 12.42% | 10.60% |
| Long-Term Debt | 0.44% | 0.44% | 0.45% | -4.48% | -4.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.45% | -12.41% | -15.31% | -15.03% | -15.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.65% | 4.36% | 21.08% | 12.52% | 11.06% |
| Total Liabilities | -3.83% | -2.63% | -1.34% | 1.09% | 0.66% |
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| Common Stock & APIC | 10.86% | 12.02% | 12.29% | 12.60% | 12.56% |
| Retained Earnings | 2.37% | 1.55% | 2.20% | 2.17% | 2.52% |
| Treasury Stock & Other | 62.51% | 18.69% | 77.72% | 12.84% | -74.51% |
| Total Common Equity | 773.64% | 2,118.02% | 270.91% | 160.99% | 114.99% |
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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 | 773.64% | 2,118.02% | 270.91% | 160.99% | 114.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 773.64% | 2,118.02% | 270.91% | 160.99% | 114.99% |
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