Rapid7, Inc. RPD

Technology SIC 7372 - Services-Prepackaged Software Nasdaq

Rapid7 is a global cybersecurity operations software and service provider on a mission to create a safer digital world by making cybersecurity simpler and more accessible. For twenty-five years, Rapid7 has partnered with customers across the globe representing a diverse range of industries and sizes to improve the efficacy and productivity of their security operations ("SecOps"). In today's rapidly evolving IT environment, customers are encountering escalating challenges due to the widening spectrum of attackers and techniques, including the proliferation of cyberattacks leveraging AI. We empower security professionals to manage a modern attack surface through our best-in-class AI-driven technology, leading-edge research, and broad, strategic expertise. Rapid7's comprehensive security solutions, including our market-leading managed detection and response ("MDR") services, next-gen security information and event management ("SIEM"), and exposure management help our global customers unify exposure management with threat detection and response to prioritize and reduce material risk, and eliminate threats with greater speed, precision, and consistency.

Last close 11.00 2026-09-04
Market cap $741.4M 2026-06-30 share count
52-week range 4.97 - 20.95

Valuation FY2025 figures against the last close

P/S0.9x
P/E30.6x
P/FCF5.1x
EV/EBITDA13.0x
Dividend yield
Diluted EPS0.36

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $859.8M$844.0M$777.7M$685.1M$535.4M$411.5M$326.9M$244.1M$200.9M$157.4M
Cost of revenue $255.0M$251.0M$232.0M$214.3M$168.9M$121.5M$91.1M$71.1M$56.9M$39.7M
Gross profit $604.8M$593.0M$545.7M$470.7M$366.5M$290.0M$235.8M$173.0M$144.0M$117.7M
R&D $190.7M$173.1M$177.9M$190.0M$160.8M$108.6M$79.4M$67.7M$50.9M$48.0M
SG&A $84.9M$86.0M$85.3M$85.0M$78.3M$59.5M$44.7M$35.0M$30.3M$28.3M
Total operating expenses $593.2M$557.9M$629.9M$582.3M$486.5M$364.1M$281.8M$226.0M$192.8M$166.8M
Operating income $11.6M$35.0M-$84.3M-$111.6M-$120.1M-$74.1M-$46.0M-$53.0M-$48.8M-$49.0M
Interest expense $10.4M$11.0M$64.7M$11.0M$14.3M$24.1M$13.4M$4.9M$87.0K$211.0K
Pre-tax income $30.2M$41.5M-$153.3M-$122.3M-$135.9M-$96.9M-$53.8M-$55.1M-$47.7M-$49.0M
Income tax $6.8M$15.9M$518.0K$2.4M$10.4M$2.0M$42.0K$466.0K$2.2M$27.0K
Net income $23.4M$25.5M-$152.8M-$124.7M-$146.3M-$98.8M-$53.8M-$55.5M-$45.5M-$49.0M
EPS, basic 0.360.41-2.52-2.13-2.65-1.94-1.10
EPS, diluted 0.360.40-2.52-2.13-2.65-1.94-1.10-1.20-1.06-1.19
Shares, diluted (wtd. avg.) $65.0M$63.2M$60.8M$58.6M$55.3M$51.0M$48.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $246.7M$334.7M$213.6M$207.8M$165.0M$173.6M$123.4M$99.6M$51.8M$53.1M
Short-term investments $228.0M$187.0M$169.5M$84.2M$58.9M$138.8M$116.2M$159.2M$39.2M$18.8M
Total current assets $737.3M$786.1M$634.5M$510.3M$432.7M$473.4M$364.6M$355.8M$173.3M$130.2M
Property, plant and equipment $32.0M$32.2M$39.6M$57.9M$50.2M$53.1M$50.7M$17.5M$8.6M$8.1M
Goodwill $575.3M$575.3M$536.4M$515.6M$515.3M$213.6M$97.9M$88.4M$83.2M$75.1M
Other intangibles $65.1M$85.7M$94.5M$101.3M$111.6M$44.3M$28.6M$24.0M$16.6M$8.9M
Total assets $1.73B$1.65B$1.51B$1.36B$1.30B$913.1M$664.9M$559.4M$284.1M$243.3M
Accounts payable $11.0M$18.9M$15.8M$10.3M$3.5M$3.9M$6.8M$7.0M$2.2M$4.0M
Total current liabilities $575.4M$630.2M$569.8M$531.3M$468.7M$353.7M$286.7M$235.0M$189.5M$145.6M
Total liabilities $1.57B$1.63B$1.62B$1.48B$1.42B$841.6M$581.7M$472.1M$260.0M$201.3M
Retained earnings -$964.7M-$988.0M-$1.01B-$860.7M-$736.0M-$617.3M-$518.4M-$464.6M-$434.9M-$389.3M
Total equity $154.7M$17.7M-$118.2M-$120.1M-$126.0M$71.5M$83.2M$87.3M$24.2M$42.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $153.8M$171.7M$104.3M$78.2M$53.9M$4.9M-$1.4M$6.1M$13.3M$9.1M
Depreciation and amortisation $45.4M$44.9M$45.9M$41.0M$33.5M$22.6M$16.5M$11.1M$7.6M$6.7M
Stock-based compensation $104.3M$108.0M$111.6M$119.9M$102.6M$63.9M$40.7M$27.6M$19.5M$17.3M
Capital expenditure $7.6M$3.4M$4.4M$20.4M$9.0M$13.8M$29.4M$12.8M$4.8M$4.5M
Investing cash flow -$209.4M-$46.5M-$178.8M-$40.0M-$325.4M-$156.3M$16.8M-$193.7M-$22.2M-$43.5M
Financing cash flow -$45.5M$5.6M$79.6M$7.4M$264.1M$200.9M$8.8M$236.2M$7.3M$1.2M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001560327-26-000019.

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