Rapid7 financials
$12.22+4.40%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210.9M | $209.7M | $217.4M | $218.0M | $214.2M | $210.3M | $216.3M | $214.7M | $208.0M | $205.1M | $205.3M | $198.8M |
| Gross profit | $145.3M | $144.9M | $149.9M | $153.0M | $151.1M | $150.8M | $150.4M | $151.5M | $147.0M | $144.1M | $145.2M | $141.0M |
| Gross margin | 68.9% | 69.1% | 68.9% | 70.2% | 70.6% | 71.7% | 69.5% | 70.6% | 70.7% | 70.3% | 70.7% | 70.9% |
| Operating income | $3.0M | -$558.0K | $2.3M | $5.9M | $3.5M | -$101.0K | $7.3M | $12.8M | $5.2M | $9.7M | $7.4M | -$16.0M |
| Net income | $6.1M | $1.1M | $3.1M | $9.8M | $8.3M | $2.1M | $2.2M | $15.4M | $6.5M | $1.4M | $16.5M | -$76.6M |
| Net margin | 2.9% | 0.5% | 1.4% | 4.5% | 3.9% | 1.0% | 1.0% | 7.2% | 3.1% | 0.7% | 8.0% | −38.5% |
| Diluted EPS | $0.09 | $0.02 | $0.05 | $0.15 | $0.13 | $0.03 | $0.07 | $0.21 | $0.09 | $0.02 | $0.27 | $-1.25 |
| EBITDA | $15.9M | $10.7M | $13.5M | $17.1M | $14.9M | $11.6M | $18.7M | $24.1M | $16.1M | $21.1M | $9.6M | $19.2M |
| Operating cash flow | $37.0M | $39.8M | $37.6M | $39.0M | $47.5M | $29.8M | $63.8M | $44.0M | $32.9M | $31.1M | $63.5M | $3.7M |
| Free cash flow | $35.8M | $37.7M | $36.4M | $34.8M | $46.6M | $28.4M | $62.6M | $42.6M | $32.6M | $30.4M | $63.1M | $3.4M |
| Diluted shares | 67.9M | 66.9M | 65.9M | 65.2M | 64.7M | 64.2M | 29.9M | 74.5M | 74.3M | 74.0M | 61.6M | 61.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $425.6M | $343.3M | $246.7M | $130.6M | $261.3M | $291.5M |
| Short-term investments | $277.0M | $327.0M | $228.0M | $276.5M | $250.4M | $202.0M |
| Total debt | $894.2M | $893.2M | $892.3M | $891.3M | $890.3M | $935.3M |
| Total assets | $1.74B | $1.72B | $1.73B | $1.67B | $1.65B | $1.64B |
| Total liabilities | $1.55B | $1.54B | $1.57B | $1.54B | $1.56B | $1.59B |
| Shareholders' equity | $196.7M | $174.8M | $154.7M | $127.2M | $90.4M | $52.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology