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
CSVFiscal years (RPD's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 411 | 535 | 685 | — | — | — |
| Revenue from contracts with customers | 411 | 535 | 685 | 778 | 844 | 860 |
| Cost of goods and services sold | 122 | 169 | 214 | 232 | 251 | 255 |
| Gross profit | 290 | 366 | 471 | 546 | 593 | 605 |
| Research and development | 109 | 161 | 190 | 177 | 173 | 191 |
| General and administrative | 60 | 78 | 85 | 84 | 86 | 85 |
| Total operating expenses | 364 | 487 | 582 | 627 | 558 | 593 |
| Operating income (loss) | (74) | (120) | (112) | (81) | 35 | 12 |
| Interest income | 1 | 0 | 2 | 10 | 21 | 23 |
| Interest expense | 24 | 14 | 11 | 65 | 11 | 10 |
| Other income (expense) | (0) | (2) | (2) | (15) | (4) | 6 |
| Income tax expense (benefit) | 2 | 10 | 2 | (1) | 16 | 7 |
| Net income (loss) | (99) | (146) | (125) | (149) | 26 | 23 |
| Earnings per share, basic USD per share | (1.94) | (2.65) | (2.13) | (2.46) | 0.41 | 0.36 |
| Earnings per share, diluted USD per share | (1.94) | (2.65) | (2.13) | (2.46) | 0.40 | 0.36 |
| Weighted average shares, basic millions of shares | 51 | 55 | 59 | 61 | 63 | 65 |
| Weighted average shares, diluted millions of shares | 51 | 55 | 59 | 61 | 63 | 65 |
Balance sheet
CSVFiscal years (RPD's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 174 | 165 | 207 | 214 | 335 | 247 |
| Short-term investments | 139 | 59 | 84 | 170 | 187 | 228 |
| Prepaid and other current assets | 28 | 33 | 32 | 41 | 44 | 47 |
| Total current assets | 473 | 433 | 510 | 634 | 786 | 737 |
| Property and equipment, net | 53 | 50 | 58 | 40 | 32 | 32 |
| Right-of-use asset | 67 | 84 | 79 | 55 | 49 | 45 |
| Goodwill | 214 | 515 | 516 | 536 | 575 | 575 |
| Total assets | 913 | 1,296 | 1,359 | 1,505 | 1,652 | 1,726 |
| Accounts payable | 4 | 4 | 10 | 16 | 19 | 11 |
| Accrued liabilities | 62 | 83 | 80 | 84 | 89 | 97 |
| Total current liabilities | 354 | 469 | 531 | 570 | 630 | 575 |
| Lease liability, non-current | 76 | 91 | 86 | 81 | 68 | 60 |
| Total liabilities | 842 | 1,422 | 1,479 | 1,624 | 1,634 | 1,572 |
| Accumulated deficit | (617) | (736) | (861) | (1,010) | (988) | (965) |
| Total stockholders' equity | 72 | (126) | (120) | (118) | 18 | 155 |
| Total liabilities and equity | 913 | 1,296 | 1,359 | 1,505 | 1,652 | 1,726 |
| Common shares outstanding (cover page) millions of shares | 53 | 58 | 60 | 62 | 64 | 66 |
Cash flows
CSVFiscal years (RPD's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (99) | (146) | (125) | (149) | 26 | 23 |
| Stock-based compensation | 64 | 103 | 120 | 108 | 108 | 104 |
| Depreciation and amortization | 23 | 34 | 41 | 46 | 45 | 45 |
| Net cash from operating activities | 5 | 54 | 78 | 104 | 172 | 154 |
| Purchases of property and equipment | 14 | 9 | 20 | 4 | 3 | 8 |
| Net cash from investing activities | (156) | (325) | (40) | (179) | (47) | (209) |
| Proceeds from issuing common stock | 0 | — | — | — | — | — |
| Net cash from financing activities | 201 | 264 | 7 | 80 | 6 | (46) |
| Net change in cash | 50 | (9) | 43 | 6 | 128 | (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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Rapid7 | 426 | 211 | 37* | 67.4M | 10-QJun 30, 2026 |
| Hinge Health | 286 | 213 | 101* | not reported | 10-QJun 30, 2026 |
| Appian | 121 | 203 | 12* | 71.8M | 10-QJun 30, 2026 |
| Certara | 184 | 93 | 10* | 152.5M | 10-QJun 30, 2026 |
| Navan | 653 | 233 | 25* | not reported | 10-QJul 31, 2026 |
| PagerDuty | 234 | 124 | 37* | 78.6M | 10-QJul 31, 2026 |
| Innodata | 240 | 92 | 127* | 34.4M | 10-QJun 30, 2026 |
| Grindr | 6.5 | 138 | 41* | 173.8M | 10-QJun 30, 2026 |
| First Advantage | 238 | 449 | 74* | 171.8M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.