RPD Earnings & Financial Statements
Rapid7, Inc.
$12.96
+$0.47(+3.76%)
56
Overall
45
Value
72
Tech
52
Quality
Market Cap
$841.83M
Volume
2.00M
52W Range
$4.97 - $20.17
Target Price
$11.73
RPD earnings and financial statements: Rapid7, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RPD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $859.79M | $844.01M | $777.71M | $685.08M | $535.40M |
| Cost of revenue | $255.04M | $251.03M | $232.05M | $214.35M | $168.95M |
| Operating income | $11.57M | $35.03M | -$84.29M | -$111.61M | -$120.06M |
| EBITDA | $90.26M | $101.76M | -$38.56M | -$66.20M | -$88.12M |
| Net income | $23.38M | $25.53M | -$152.81M | -$124.72M | -$146.33M |
| EPS (diluted) | $0.36 | $0.40 | $-2.46 | $-2.13 | $-2.65 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.73B | $1.65B | $1.51B | $1.36B | $1.30B |
| Total liabilities | $1.57B | $1.63B | $1.62B | $1.48B | $1.42B |
| Shareholders’ equity | $154.73M | $17.71M | -$118.18M | -$120.07M | -$126.00M |
| Cash and equivalents | $246.66M | $334.69M | $213.63M | $207.29M | $164.58M |
| Long-term debt | $952.19M | $956.79M | $1.01B | $901.89M | $902.93M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $153.83M | $171.67M | $104.28M | $78.20M | $53.92M |
| Capital expenditure | -$23.70M | -$17.59M | -$20.24M | -$37.53M | -$18.86M |
| Free cash flow | $130.12M | $154.08M | $84.03M | $40.68M | $35.05M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RPD | $12.96 | +3.8% | 2.00M |
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