US Stock MarketDetailed Quotes

Rapid7 (RPD)

Watchlist
  • 6.230
  • +0.050+0.81%
Close May 14 16:00 ET
  • 6.230
  • 0.0000.00%
Post 20:01 ET
416.35MMarket Cap17.80P/E (TTM)

Rapid7 (RPD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
35.82%670.26M
-9.02%474.67M
-9.02%474.67M
-8.24%407.13M
15.61%511.74M
19.86%493.47M
36.16%521.71M
36.16%521.71M
37.72%443.69M
50.82%442.65M
-Cash and cash equivalents
17.78%343.29M
-26.30%246.66M
-26.30%246.66M
-41.32%130.61M
10.28%261.33M
46.67%291.46M
56.67%334.69M
56.67%334.69M
21.81%222.57M
27.45%236.98M
-Short-term investments
61.86%326.97M
21.91%228.01M
21.91%228.01M
25.05%276.52M
21.75%250.41M
-5.16%202.01M
10.31%187.03M
10.31%187.03M
58.59%221.12M
91.19%205.67M
Receivables
-3.85%135.13M
-0.73%167.02M
-0.73%167.02M
-0.39%141.34M
4.88%150.68M
12.80%140.54M
2.05%168.24M
2.05%168.24M
3.05%141.89M
5.41%143.67M
-Accounts receivable
-3.85%135.13M
-0.73%167.02M
-0.73%167.02M
-0.39%141.34M
4.88%150.68M
12.80%140.54M
2.05%168.24M
2.05%168.24M
3.05%141.89M
5.41%143.67M
Current deferred assets
-6.56%47.34M
-7.22%48.37M
-7.22%48.37M
-4.33%47.56M
0.84%49.29M
7.80%50.67M
15.83%52.13M
15.83%52.13M
21.51%49.71M
26.43%48.88M
Other current assets
-0.72%47.62M
7.28%47.23M
7.28%47.23M
4.48%39M
9.21%42.81M
12.72%47.96M
6.32%44.02M
6.32%44.02M
6.39%37.33M
-30.58%39.19M
Total current assets
22.89%900.35M
-6.21%737.29M
-6.21%737.29M
-5.59%635.03M
11.88%754.52M
17.06%732.65M
23.90%786.11M
23.90%786.11M
25.53%672.62M
28.47%674.39M
Non current assets
Net PPE
-4.25%74.74M
-4.50%77.48M
-4.50%77.48M
-6.13%79.5M
-14.31%73.29M
-13.55%78.06M
-14.01%81.12M
-14.01%81.12M
-11.52%84.69M
-17.70%85.53M
-Gross PPE
-2.94%141.02M
-2.14%142.56M
-2.14%142.56M
3.23%151.42M
-1.45%142.87M
-1.16%145.29M
-1.66%145.68M
-1.66%145.68M
0.12%146.69M
-6.73%144.97M
-Accumulated depreciation
1.41%-66.28M
-0.82%-65.09M
-0.82%-65.09M
-16.01%-71.92M
-17.05%-69.58M
-18.58%-67.23M
-19.99%-64.56M
-19.99%-64.56M
-22.09%-62M
-15.39%-59.44M
Goodwill and other intangible assets
0.90%660.9M
-3.12%640.37M
-3.12%640.37M
-3.12%645.15M
4.82%650.25M
4.77%655.03M
4.77%660.99M
4.77%660.99M
4.65%665.91M
-3.22%620.37M
-Goodwill
3.14%593.33M
0.00%575.27M
0.00%575.27M
0.02%575.27M
7.26%575.27M
7.26%575.27M
7.26%575.27M
7.26%575.27M
7.25%575.17M
0.00%536.35M
-Other intangible assets
-15.29%67.57M
-24.05%65.11M
-24.05%65.11M
-23.00%69.88M
-10.76%74.98M
-10.22%79.76M
-9.34%85.72M
-9.34%85.72M
-9.25%90.75M
-19.75%84.02M
Investments and advances
--0
393.96%184.12M
393.96%184.12M
276.63%227.42M
71.12%88.01M
89.00%99.14M
-33.64%37.27M
-33.64%37.27M
19.32%60.38M
2,010.55%51.43M
Non current deferred assets
-6.14%65.55M
-9.09%66.98M
-9.09%66.98M
-11.44%64.11M
-10.68%66.71M
-7.23%69.84M
-3.82%73.67M
-3.82%73.67M
1.03%72.39M
6.13%74.69M
Other non current assets
79.36%18.1M
57.23%20.23M
57.23%20.23M
-17.93%15.21M
-20.92%15.96M
-47.89%10.09M
-0.20%12.87M
-0.20%12.87M
101.98%18.53M
55.51%20.18M
Total non current assets
-10.18%819.3M
14.23%989.18M
14.23%989.18M
14.36%1.03B
4.93%894.22M
5.75%912.17M
-0.57%865.92M
-0.57%865.92M
4.45%901.91M
2.58%852.2M
Total assets
4.55%1.72B
4.51%1.73B
4.51%1.73B
5.84%1.67B
8.00%1.65B
10.50%1.64B
9.74%1.65B
9.74%1.65B
12.52%1.57B
12.61%1.53B
Liabilities
Current liabilities
Payables
-0.11%12.3M
-41.61%11.04M
-41.61%11.04M
159.30%15.57M
24.36%15.94M
6.96%12.32M
19.58%18.91M
19.58%18.91M
-32.91%6.01M
42.62%12.82M
-accounts payable
-0.11%12.3M
-41.61%11.04M
-41.61%11.04M
159.30%15.57M
24.36%15.94M
6.96%12.32M
19.58%18.91M
19.58%18.91M
-32.91%6.01M
42.62%12.82M
Current accrued expenses
21.52%84.41M
9.23%97M
9.23%97M
-2.16%80.54M
16.18%78.13M
14.61%69.46M
4.44%88.8M
4.44%88.8M
29.87%82.32M
-3.19%67.24M
Current debt and capital lease obligation
933.11%615.54M
-73.65%16.18M
-73.65%16.18M
-74.13%15.96M
-75.24%15.19M
317.91%59.58M
356.35%61.39M
356.35%61.39M
394.43%61.67M
406.18%61.33M
-Current debt
1,200.01%597.57M
----
----
----
----
--45.97M
--45.9M
--45.9M
--45.82M
--45.74M
-Current capital lease obligation
31.95%17.96M
4.41%16.18M
4.41%16.18M
0.67%15.96M
-2.61%15.19M
-4.51%13.61M
15.17%15.49M
15.17%15.49M
27.08%15.85M
28.69%15.59M
Current deferred liabilities
-1.24%442.26M
-2.16%451.16M
-2.16%451.16M
-0.16%422.94M
2.17%446.69M
2.31%447.8M
1.23%461.12M
1.23%461.12M
0.41%423.64M
1.84%437.22M
Current liabilities
95.96%1.15B
-8.70%575.37M
-8.70%575.37M
-6.73%535.01M
-3.92%555.94M
12.42%589.16M
10.60%630.22M
10.60%630.22M
13.01%573.63M
11.18%578.61M
Non current liabilities
Long term debt and capital lease obligation
-63.38%349.65M
-0.48%952.19M
-0.48%952.19M
-0.53%954.83M
-0.75%952.46M
-5.29%954.79M
-5.37%956.79M
-5.37%956.79M
-4.95%959.92M
6.32%959.7M
-Long term debt
-66.75%295.67M
0.44%892.28M
0.44%892.28M
0.44%891.28M
0.45%890.28M
-4.48%889.3M
-4.48%888.36M
-4.48%888.36M
-4.47%887.36M
8.36%886.27M
-Long term capital lease obligation
-17.56%53.99M
-12.45%59.91M
-12.45%59.91M
-12.41%63.55M
-15.31%62.19M
-15.03%65.48M
-15.65%68.43M
-15.65%68.43M
-10.50%72.56M
-13.36%73.43M
Non current deferred liabilities
3.24%28.42M
10.68%29.97M
10.68%29.97M
0.36%28.34M
6.07%29.18M
-5.76%27.52M
-16.88%27.08M
-16.88%27.08M
-3.77%28.24M
-8.49%27.51M
Other non current liabilities
-40.39%12.29M
-29.85%14.2M
-29.85%14.2M
10.29%21.01M
51.23%20.71M
51.86%20.62M
101.78%20.24M
101.78%20.24M
35.62%19.05M
1.10%13.69M
Total non current liabilities
-61.08%390.36M
-0.77%996.36M
-0.77%996.36M
-0.30%1B
0.15%1B
-4.56%1B
-4.71%1B
-4.71%1B
-4.38%1.01B
5.78%1B
Total liabilities
-2.97%1.54B
-3.83%1.57B
-3.83%1.57B
-2.63%1.54B
-1.34%1.56B
1.09%1.59B
0.66%1.63B
0.66%1.63B
1.27%1.58B
7.69%1.58B
Shareholders'equity
Share capital
3.89%667K
3.62%658K
3.62%658K
3.16%652K
3.03%646K
3.05%642K
2.92%635K
2.92%635K
2.93%632K
2.96%627K
-common stock
3.89%667K
3.62%658K
3.62%658K
3.16%652K
3.03%646K
3.05%642K
2.92%635K
2.92%635K
2.93%632K
2.96%627K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Retained earnings
2.27%-963.52M
2.37%-964.65M
2.37%-964.65M
1.55%-967.78M
2.20%-977.59M
2.17%-985.93M
2.52%-988.03M
2.52%-988.03M
4.57%-983M
-4.84%-999.55M
Paid-in capital
9.59%1.14B
10.87%1.12B
10.87%1.12B
12.03%1.1B
12.30%1.07B
12.61%1.04B
12.57%1.01B
12.57%1.01B
12.08%978.9M
12.44%951.62M
Less: Treasury stock
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
0.00%4.77M
Gains losses not affecting retained earnings
-78.76%89K
309.71%2.53M
309.71%2.53M
27.48%2.46M
512.93%3.51M
289.59%419K
-189.66%-1.21M
-189.66%-1.21M
334.67%1.93M
-440.40%-851K
Total stockholders'equity
231.50%174.77M
773.64%154.73M
773.64%154.73M
2,118.02%127.22M
270.91%90.45M
160.99%52.72M
114.99%17.71M
114.99%17.71M
96.10%-6.3M
52.33%-52.92M
Total equity
231.50%174.77M
773.64%154.73M
773.64%154.73M
2,118.02%127.22M
270.91%90.45M
160.99%52.72M
114.99%17.71M
114.99%17.71M
96.10%-6.3M
52.33%-52.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 35.82%670.26M-9.02%474.67M-9.02%474.67M-8.24%407.13M15.61%511.74M19.86%493.47M36.16%521.71M36.16%521.71M37.72%443.69M50.82%442.65M
-Cash and cash equivalents 17.78%343.29M-26.30%246.66M-26.30%246.66M-41.32%130.61M10.28%261.33M46.67%291.46M56.67%334.69M56.67%334.69M21.81%222.57M27.45%236.98M
-Short-term investments 61.86%326.97M21.91%228.01M21.91%228.01M25.05%276.52M21.75%250.41M-5.16%202.01M10.31%187.03M10.31%187.03M58.59%221.12M91.19%205.67M
Receivables -3.85%135.13M-0.73%167.02M-0.73%167.02M-0.39%141.34M4.88%150.68M12.80%140.54M2.05%168.24M2.05%168.24M3.05%141.89M5.41%143.67M
-Accounts receivable -3.85%135.13M-0.73%167.02M-0.73%167.02M-0.39%141.34M4.88%150.68M12.80%140.54M2.05%168.24M2.05%168.24M3.05%141.89M5.41%143.67M
Current deferred assets -6.56%47.34M-7.22%48.37M-7.22%48.37M-4.33%47.56M0.84%49.29M7.80%50.67M15.83%52.13M15.83%52.13M21.51%49.71M26.43%48.88M
Other current assets -0.72%47.62M7.28%47.23M7.28%47.23M4.48%39M9.21%42.81M12.72%47.96M6.32%44.02M6.32%44.02M6.39%37.33M-30.58%39.19M
Total current assets 22.89%900.35M-6.21%737.29M-6.21%737.29M-5.59%635.03M11.88%754.52M17.06%732.65M23.90%786.11M23.90%786.11M25.53%672.62M28.47%674.39M
Non current assets
Net PPE -4.25%74.74M-4.50%77.48M-4.50%77.48M-6.13%79.5M-14.31%73.29M-13.55%78.06M-14.01%81.12M-14.01%81.12M-11.52%84.69M-17.70%85.53M
-Gross PPE -2.94%141.02M-2.14%142.56M-2.14%142.56M3.23%151.42M-1.45%142.87M-1.16%145.29M-1.66%145.68M-1.66%145.68M0.12%146.69M-6.73%144.97M
-Accumulated depreciation 1.41%-66.28M-0.82%-65.09M-0.82%-65.09M-16.01%-71.92M-17.05%-69.58M-18.58%-67.23M-19.99%-64.56M-19.99%-64.56M-22.09%-62M-15.39%-59.44M
Goodwill and other intangible assets 0.90%660.9M-3.12%640.37M-3.12%640.37M-3.12%645.15M4.82%650.25M4.77%655.03M4.77%660.99M4.77%660.99M4.65%665.91M-3.22%620.37M
-Goodwill 3.14%593.33M0.00%575.27M0.00%575.27M0.02%575.27M7.26%575.27M7.26%575.27M7.26%575.27M7.26%575.27M7.25%575.17M0.00%536.35M
-Other intangible assets -15.29%67.57M-24.05%65.11M-24.05%65.11M-23.00%69.88M-10.76%74.98M-10.22%79.76M-9.34%85.72M-9.34%85.72M-9.25%90.75M-19.75%84.02M
Investments and advances --0393.96%184.12M393.96%184.12M276.63%227.42M71.12%88.01M89.00%99.14M-33.64%37.27M-33.64%37.27M19.32%60.38M2,010.55%51.43M
Non current deferred assets -6.14%65.55M-9.09%66.98M-9.09%66.98M-11.44%64.11M-10.68%66.71M-7.23%69.84M-3.82%73.67M-3.82%73.67M1.03%72.39M6.13%74.69M
Other non current assets 79.36%18.1M57.23%20.23M57.23%20.23M-17.93%15.21M-20.92%15.96M-47.89%10.09M-0.20%12.87M-0.20%12.87M101.98%18.53M55.51%20.18M
Total non current assets -10.18%819.3M14.23%989.18M14.23%989.18M14.36%1.03B4.93%894.22M5.75%912.17M-0.57%865.92M-0.57%865.92M4.45%901.91M2.58%852.2M
Total assets 4.55%1.72B4.51%1.73B4.51%1.73B5.84%1.67B8.00%1.65B10.50%1.64B9.74%1.65B9.74%1.65B12.52%1.57B12.61%1.53B
Liabilities
Current liabilities
Payables -0.11%12.3M-41.61%11.04M-41.61%11.04M159.30%15.57M24.36%15.94M6.96%12.32M19.58%18.91M19.58%18.91M-32.91%6.01M42.62%12.82M
-accounts payable -0.11%12.3M-41.61%11.04M-41.61%11.04M159.30%15.57M24.36%15.94M6.96%12.32M19.58%18.91M19.58%18.91M-32.91%6.01M42.62%12.82M
Current accrued expenses 21.52%84.41M9.23%97M9.23%97M-2.16%80.54M16.18%78.13M14.61%69.46M4.44%88.8M4.44%88.8M29.87%82.32M-3.19%67.24M
Current debt and capital lease obligation 933.11%615.54M-73.65%16.18M-73.65%16.18M-74.13%15.96M-75.24%15.19M317.91%59.58M356.35%61.39M356.35%61.39M394.43%61.67M406.18%61.33M
-Current debt 1,200.01%597.57M------------------45.97M--45.9M--45.9M--45.82M--45.74M
-Current capital lease obligation 31.95%17.96M4.41%16.18M4.41%16.18M0.67%15.96M-2.61%15.19M-4.51%13.61M15.17%15.49M15.17%15.49M27.08%15.85M28.69%15.59M
Current deferred liabilities -1.24%442.26M-2.16%451.16M-2.16%451.16M-0.16%422.94M2.17%446.69M2.31%447.8M1.23%461.12M1.23%461.12M0.41%423.64M1.84%437.22M
Current liabilities 95.96%1.15B-8.70%575.37M-8.70%575.37M-6.73%535.01M-3.92%555.94M12.42%589.16M10.60%630.22M10.60%630.22M13.01%573.63M11.18%578.61M
Non current liabilities
Long term debt and capital lease obligation -63.38%349.65M-0.48%952.19M-0.48%952.19M-0.53%954.83M-0.75%952.46M-5.29%954.79M-5.37%956.79M-5.37%956.79M-4.95%959.92M6.32%959.7M
-Long term debt -66.75%295.67M0.44%892.28M0.44%892.28M0.44%891.28M0.45%890.28M-4.48%889.3M-4.48%888.36M-4.48%888.36M-4.47%887.36M8.36%886.27M
-Long term capital lease obligation -17.56%53.99M-12.45%59.91M-12.45%59.91M-12.41%63.55M-15.31%62.19M-15.03%65.48M-15.65%68.43M-15.65%68.43M-10.50%72.56M-13.36%73.43M
Non current deferred liabilities 3.24%28.42M10.68%29.97M10.68%29.97M0.36%28.34M6.07%29.18M-5.76%27.52M-16.88%27.08M-16.88%27.08M-3.77%28.24M-8.49%27.51M
Other non current liabilities -40.39%12.29M-29.85%14.2M-29.85%14.2M10.29%21.01M51.23%20.71M51.86%20.62M101.78%20.24M101.78%20.24M35.62%19.05M1.10%13.69M
Total non current liabilities -61.08%390.36M-0.77%996.36M-0.77%996.36M-0.30%1B0.15%1B-4.56%1B-4.71%1B-4.71%1B-4.38%1.01B5.78%1B
Total liabilities -2.97%1.54B-3.83%1.57B-3.83%1.57B-2.63%1.54B-1.34%1.56B1.09%1.59B0.66%1.63B0.66%1.63B1.27%1.58B7.69%1.58B
Shareholders'equity
Share capital 3.89%667K3.62%658K3.62%658K3.16%652K3.03%646K3.05%642K2.92%635K2.92%635K2.93%632K2.96%627K
-common stock 3.89%667K3.62%658K3.62%658K3.16%652K3.03%646K3.05%642K2.92%635K2.92%635K2.93%632K2.96%627K
-Preferred stock --0--0--0--0--0--0--0--0------0
Retained earnings 2.27%-963.52M2.37%-964.65M2.37%-964.65M1.55%-967.78M2.20%-977.59M2.17%-985.93M2.52%-988.03M2.52%-988.03M4.57%-983M-4.84%-999.55M
Paid-in capital 9.59%1.14B10.87%1.12B10.87%1.12B12.03%1.1B12.30%1.07B12.61%1.04B12.57%1.01B12.57%1.01B12.08%978.9M12.44%951.62M
Less: Treasury stock 0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M0.00%4.77M
Gains losses not affecting retained earnings -78.76%89K309.71%2.53M309.71%2.53M27.48%2.46M512.93%3.51M289.59%419K-189.66%-1.21M-189.66%-1.21M334.67%1.93M-440.40%-851K
Total stockholders'equity 231.50%174.77M773.64%154.73M773.64%154.73M2,118.02%127.22M270.91%90.45M160.99%52.72M114.99%17.71M114.99%17.71M96.10%-6.3M52.33%-52.92M
Total equity 231.50%174.77M773.64%154.73M773.64%154.73M2,118.02%127.22M270.91%90.45M160.99%52.72M114.99%17.71M114.99%17.71M96.10%-6.3M52.33%-52.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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