RPD · XBRL financial data

Rapid7 financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RPD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	199	—	205	208	215	—	—	—	—	—	—	—
Revenue from contracts with customers	199	205*	205	208	215	216*	210	214	218	217*	210	211
Cost of goods and services sold	58	60*	61	61	63	66*	59	63	65	68*	65	66
Gross profit	141	146*	144	147	152	150*	151	151	153	150*	145	145
Research and development	40	40	41	40	45	48*	48	47	47	49*	48	47
General and administrative	18	20	20	22	19	25*	24	21	21	19*	18	17
Total operating expenses	157	135*	134	140	138	146*	151	148	147	148*	146	142
Operating income (loss)	(16)	11*	11	7	14	4*	(0)	3	6	2*	(1)	3
Interest income	3	4*	5	5	6	6*	6	6	6	6*	6	6
Interest expense	57	3*	3	3	3	3*	3	3	3	3*	2	3
Other income (expense)	(5)	4*	(1)	(1)	3	(4)*	2	4	(0)	0*	(1)	(0)
Income tax expense (benefit)	2	(4)*	9	1	3	4*	3	2	(0)	3*	1	(0)
Net income (loss)	(77)	19	2	8	17	(1)*	2	8	10	3*	1	6
Earnings per share, basic USD per share	(1.25)	0.31	0.04	0.13	0.26	(0.02)*	0.03	0.13	0.15	0.05*	0.02	0.09
Earnings per share, diluted USD per share	(1.25)	0.26	0.03	0.11	0.22	—	0.03	0.13	0.15	0.05*	0.02	0.09
Weighted average shares, basic millions of shares	61	62*	62	62	63	63*	64	64	65	66*	66	67
Weighted average shares, diluted millions of shares	61	62*	74	74	75	—	64	65	65	66*	67	68

Fiscal quarters (RPD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	183	214	199	237	223	335	291	261	131	247	343	426
Short-term investments	139	170	213	206	221	187	202	250	277	228	327	277
Prepaid and other current assets	35	41	43	39	37	44	48	43	39	47	48	41
Total current assets	536	634	626	674	673	786	733	755	635	737	900	931
Property and equipment, net	42	40	37	35	34	32	32	30	32	32	30	29
Right-of-use asset	53	55	53	51	51	49	46	44	48	45	44	42
Goodwill	536	536	536	536	575	575	575	575	575	575	593	593
Total assets	1,399	1,505	1,488	1,527	1,575	1,652	1,645	1,649	1,666	1,726	1,720	1,744
Accounts payable	9	16	12	13	6	19	12	16	16	11	12	14
Accrued liabilities	63	84	61	67	82	89	69	78	81	97	84	93
Total current liabilities	508	570	524	579	574	630	589	556	535	575	1,155	1,160
Lease liability, non-current	81	81	77	73	73	68	65	62	64	60	54	49
Total liabilities	1,561	1,624	1,575	1,580	1,581	1,634	1,592	1,558	1,539	1,572	1,545	1,547
Accumulated deficit	(1,030)	(1,010)	(1,008)	(1,000)	(983)	(988)	(986)	(978)	(968)	(965)	(964)	(957)
Total stockholders' equity	(162)	(118)	(86)	(53)	(6)	18	53	90	127	155	175	197
Total liabilities and equity	1,399	1,505	1,488	1,527	1,575	1,652	1,645	1,649	1,666	1,726	1,720	1,744
Common shares outstanding (cover page) millions of shares	61	62	62	63	63	64	64	65	65	66	67	67

Fiscal quarters (RPD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(77)	19	2	8	17	(1)*	2	8	10	3*	1	6
Stock-based compensation	24*	23*	25	27*	25*	31*	27	28*	26*	23*	20	20*
Depreciation and amortization	12*	11*	11	11*	11*	11*	12	11*	11*	11*	11	11*
Net cash from operating activities	4*	63*	31	33*	44*	64*	30	48*	39*	38*	40	37*
Purchases of property and equipment	0*	0*	1	0*	1*	1*	1	1*	4*	1*	2	1*
Net cash from investing activities	(83)*	(34)*	(42)	7*	(65)*	53*	(79)	(41)*	(172)*	83*	55	45*
Net cash from financing activities	78*	(2)*	4	(1)*	3*	(1)*	5	(47)*	2*	(5)*	3	(0)*
Net change in cash	(3)*	31*	(8)	38*	(14)*	112*	(43)	(37)*	(131)*	116*	97	82*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Rapid7	426	211	37*	67.4M	Q2 FY26 10-QJun 30, 2026
Hinge Health	286	213	101*	not reported	Q2 FY26 10-QJun 30, 2026
Appian	121	203	12*	71.8M	Q2 FY26 10-QJun 30, 2026
Certara	184	93	10*	152.5M	Q2 FY26 10-QJun 30, 2026
Navan	653	233	25*	not reported	Q2 FY27 10-QJul 31, 2026
PagerDuty	234	124	37*	78.6M	Q2 FY27 10-QJul 31, 2026
Innodata	240	92	127*	34.4M	Q2 FY26 10-QJun 30, 2026
Grindr	6.5	138	41*	173.8M	Q2 FY26 10-QJun 30, 2026
First Advantage	238	449	74*	171.8M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.