Rapid7 financials
$12.22+4.40%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $859.8M | $844.0M | $777.7M | $685.1M | $535.4M | $411.5M | $326.9M | $244.1M | $200.9M | $157.4M |
| Gross profit | $604.8M | $593.0M | $545.7M | $470.7M | $366.5M | $290.0M | $235.8M | $173.0M | $144.0M | $117.7M |
| Gross margin | 70.3% | 70.3% | 70.2% | 68.7% | 68.4% | 70.5% | 72.1% | 70.9% | 71.7% | 74.8% |
| Operating income | $11.6M | $35.0M | -$84.3M | -$111.6M | -$120.1M | -$74.1M | -$46.0M | -$53.0M | -$48.8M | -$49.0M |
| Net income | $23.4M | $25.5M | -$152.8M | -$124.7M | -$146.3M | -$98.8M | -$53.8M | -$55.5M | -$45.5M | -$49.0M |
| Net margin | 2.7% | 3.0% | −19.6% | −18.2% | −27.3% | −24.0% | −16.5% | −22.8% | −22.6% | −31.1% |
| Diluted EPS | $0.36 | $0.40 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | $-1.20 | $-1.06 | $-1.19 |
| EBITDA | $57.0M | $79.9M | $14.7M | -$70.6M | -$86.6M | -$51.5M | -$29.5M | -$41.9M | -$41.2M | -$42.3M |
| Operating cash flow | $153.8M | $171.7M | $104.3M | $78.2M | $53.9M | $4.9M | -$1.4M | $6.1M | $13.3M | $9.1M |
| Free cash flow | $146.2M | $168.2M | $99.9M | $57.8M | $44.9M | -$8.9M | -$30.8M | -$6.7M | $8.5M | $4.6M |
| Diluted shares | 65.0M | 63.2M | 60.8M | 58.6M | 55.3M | 51.0M | 48.7M | 46.5M | 43.0M | 41.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $246.7M | $334.7M | $213.6M | $207.3M | $164.6M | $173.6M |
| Short-term investments | $228.0M | $187.0M | $169.5M | $84.2M | $58.9M | $138.8M |
| Total debt | $892.3M | $934.3M | $930.0M | $815.9M | $812.1M | $378.6M |
| Total assets | $1.73B | $1.65B | $1.51B | $1.36B | $1.30B | $913.1M |
| Total liabilities | $1.57B | $1.63B | $1.62B | $1.48B | $1.42B | $841.6M |
| Shareholders' equity | $154.7M | $17.7M | -$118.2M | -$120.1M | -$126.0M | $71.5M |
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