RPD · XBRL financial data

Rapid7 financial statements, every fiscal year

The same tables from 6 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

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue411535685———
Revenue from contracts with customers411535685778844860
Cost of goods and services sold122169214232251255
Gross profit290366471546593605
Research and development109161190177173191
General and administrative607885848685
Total operating expenses364487582627558593
Operating income (loss)(74)(120)(112)(81)3512
Interest income102102123
Interest expense241411651110
Other income (expense)(0)(2)(2)(15)(4)6
Income tax expense (benefit)2102(1)167
Net income (loss)(99)(146)(125)(149)2623
Earnings per share, basic USD per share(1.94)(2.65)(2.13)(2.46)0.410.36
Earnings per share, diluted USD per share(1.94)(2.65)(2.13)(2.46)0.400.36
Weighted average shares, basic millions of shares515559616365
Weighted average shares, diluted millions of shares515559616365

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents174165207214335247
Short-term investments1395984170187228
Prepaid and other current assets283332414447
Total current assets473433510634786737
Property and equipment, net535058403232
Right-of-use asset678479554945
Goodwill214515516536575575
Total assets9131,2961,3591,5051,6521,726
Accounts payable4410161911
Accrued liabilities628380848997
Total current liabilities354469531570630575
Lease liability, non-current769186816860
Total liabilities8421,4221,4791,6241,6341,572
Accumulated deficit(617)(736)(861)(1,010)(988)(965)
Total stockholders' equity72(126)(120)(118)18155
Total liabilities and equity9131,2961,3591,5051,6521,726
Common shares outstanding (cover page) millions of shares535860626466

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(99)(146)(125)(149)2623
Stock-based compensation64103120108108104
Depreciation and amortization233441464545
Net cash from operating activities55478104172154
Purchases of property and equipment14920438
Net cash from investing activities(156)(325)(40)(179)(47)(209)
Proceeds from issuing common stock0—————
Net cash from financing activities2012647806(46)
Net change in cash50(9)436128(95)

Compare with peers

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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Rapid742621137*67.4M 10-QJun 30, 2026
Hinge Health286213101*not reported 10-QJun 30, 2026
Appian12120312*71.8M 10-QJun 30, 2026
Certara1849310*152.5M 10-QJun 30, 2026
Navan65323325*not reported 10-QJul 31, 2026
PagerDuty23412437*78.6M 10-QJul 31, 2026
Innodata24092127*34.4M 10-QJun 30, 2026
Grindr6.513841*173.8M 10-QJun 30, 2026
First Advantage23844974*171.8M 10-QJun 30, 2026

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