Saturday 17 October 2026
Export RPD’s income statement to Excel — free account
Rapid7, Inc.
RPD Technology Software Infrastructure
Rapid7, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $859.8 million, up 1.87% from fiscal 2024. In the quarter to June 2026, revenue fell 1.55%, EPS fell 30.8%, free cash flow fell 24.5% and total debt fell 66.7%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.
12.61
0.47
−3.59%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.87 | 42.22 |
Piotroski F-Score |
5 | 6 | 4 | 4 | 3 | 2 | 7 | 5 | 7 | 6 |
Altman Z-Score |
(0.84) | (0.22) | 1.06 | 2.13 | 2.67 | 2.02 | 0.14 | 0.72 | 0.78 | 0.23 |
P/S ratio |
3.24 | 4.06 | 5.93 | 8.35 | 11.18 | 12.15 | 2.99 | 4.30 | 2.98 | 1.14 |
P/FCF ratio |
110.43 | 111.85 | 0.00 | 0.00 | 0.00 | 185.57 | 50.32 | 39.75 | 16.35 | 7.56 |
Altman Z″-Score (non-manufacturers) |
(6.77) | (6.42) | (1.73) | (2.09) | (1.80) | (2.75) | (2.80) | (2.37) | (1.18) | (1.06) |
Beneish M-Score |
(3.42) | (3.12) | (2.99) | (2.56) | (2.77) | (2.79) | (3.13) | (3.24) | (2.87) | (2.78) |
P/Operating CF |
72.25 | 99.55 | 121.30 | 348.92 | 7,906.32 | 1,387.55 | 50.87 | 52.63 | 39.50 | 26.18 |
P/B ratio |
12.12 | 33.81 | 16.58 | 32.82 | 64.32 | 0.00 | 0.00 | 0.00 | 142.21 | 6.36 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.89 | 3.70 | 5.60 | 8.20 | 11.35 | 13.26 | 3.76 | 5.00 | 3.42 | 1.63 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.24 | 22.96 |
EV/Operating CF |
49.89 | 55.92 | 225.43 | (1,887.01) | 955.92 | 131.64 | 32.93 | 37.32 | 16.83 | 9.14 |
EV/FCF |
98.56 | 101.77 | (136.58) | (72.55) | (310.51) | 202.48 | 63.31 | 46.30 | 18.75 | 10.80 |
Quick Ratio |
0.83 | 0.87 | 1.42 | 1.14 | 1.20 | 0.79 | 0.83 | 0.96 | 1.09 | 1.12 |
Current Ratio |
0.89 | 0.91 | 1.51 | 1.27 | 1.34 | 0.92 | 0.96 | 1.11 | 1.25 | 1.28 |
Net Debt/EBITDA |
1.70 | 2.20 | 2.21 | 2.87 | (1.95) | (7.13) | (7.89) | (15.98) | 4.35 | 6.82 |
Debt/Assets |
0.00% | 0.00% | 31.23% | 27.85% | 41.46% | 62.66% | 60.04% | 61.78% | 53.77% | 51.68% |
Debt/Equity |
0.00 | 0.00 | 2.00 | 2.23 | 5.29 | (6.45) | (6.80) | (7.87) | 50.16 | 5.77 |
Asset Turnover |
0.66 | 0.76 | 0.58 | 0.53 | 0.52 | 0.48 | 0.52 | 0.54 | 0.53 | 0.51 |
Operating CF/Net income |
(0.19) | (0.29) | (0.11) | 0.03 | (0.05) | (0.37) | (0.63) | (0.68) | 6.73 | 6.58 |
Capex/Depreciation |
(0.67) | (0.78) | (1.08) | (1.31) | (0.50) | (0.50) | (0.83) | (0.40) | (0.36) | (0.48) |
Interest Coverage |
374.42 | (560.85) | (10.75) | (3.44) | (3.07) | (8.40) | (10.16) | (1.30) | 3.20 | 1.11 |
| (89.00%) | (137.39%) | (99.66%) | (63.17%) | (127.79%) | 537.41% | 101.37% | 128.28% | (50.81%) | 27.12% | |
| (20.68%) | (17.24%) | (13.17%) | (8.80%) | (12.53%) | (13.25%) | (9.39%) | (10.67%) | 1.62% | 1.38% | |
ROIC |
0.00% | 0.00% | (1,025.64%) | (99.83%) | (33.64%) | (16.22%) | (17.25%) | (12.29%) | 5.70% | 1.26% |
Return on Tangible Assets |
672.34% | 596.88% | (40.16%) | (41.87%) | (57.20%) | (1,024.68%) | (337.70%) | (146.51%) | 13.57% | 12.06% |
Average Days of Receivables |
113.96 | 133.80 | 112.05 | 98.16 | 98.99 | 99.60 | 81.01 | 77.37 | 72.76 | 70.90 |
Research and Development Expense of Revenue |
30.46% | 25.35% | 27.75% | 24.27% | 26.38% | 30.03% | 27.73% | 22.88% | 20.51% | 22.18% |
Selling, General and Administrative Expense of Revenue |
75.46% | 70.61% | 64.85% | 61.92% | 62.09% | 60.84% | 57.27% | 51.30% | 45.59% | 46.82% |
Intangible Assets out of Total Assets |
0.35 | 0.35 | 0.20 | 0.19 | 0.28 | 0.48 | 0.45 | 0.42 | 0.40 | 0.37 |
Share Based Compensation of Revenue |
11.00% | 9.72% | 11.30% | 12.44% | 15.53% | 19.16% | 17.50% | 14.35% | 12.79% | 12.13% |
Graham Net Nets |
(0.14) | (0.11) | (0.08) | (0.08) | (0.08) | (0.15) | (0.47) | (0.30) | (0.34) | (0.85) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.64 | 9.94 | 10.36 | 1.68 | 4.40 |
Earnings Yield |
(9.64%) | (5.58%) | (3.82%) | (1.96%) | (2.15%) | (2.24%) | (6.12%) | (4.46%) | 1.10% | 2.37% |
Free Cash Flow Yield |
0.91% | 0.89% | (0.69%) | (1.35%) | (0.33%) | 0.54% | 1.99% | 2.52% | 6.12% | 13.23% |
Revenue per Share |
3.82 | 4.68 | 5.25 | 6.71 | 8.06 | 9.69 | 11.70 | 12.80 | 13.48 | 13.28 |
Operating CF per Share |
0.22 | 0.31 | 0.13 | (0.03) | 0.10 | 0.98 | 1.34 | 1.72 | 2.74 | 2.38 |
Capex per Share |
(0.11) | (0.14) | (0.35) | (0.73) | (0.39) | (0.34) | (0.64) | (0.33) | (0.28) | (0.37) |
Free Cash Flow per Share |
0.11 | 0.17 | (0.22) | (0.76) | (0.29) | 0.63 | 0.69 | 1.38 | 2.46 | 2.01 |
Cash per Share |
1.74 | 2.11 | 5.57 | 4.92 | 6.12 | 4.04 | 4.98 | 6.31 | 8.33 | 7.33 |
Shareholders Equity per Share |
1.02 | 0.56 | 1.88 | 1.71 | 1.40 | (2.28) | (2.05) | (1.95) | 0.28 | 2.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.02 | 0.56 | 1.88 | 1.71 | 1.40 | (2.28) | (2.05) | (1.95) | 0.28 | 2.39 |
Free Cash Flow |
4.61 | 7.30 | (10.01) | (36.93) | (15.04) | 35.05 | 40.68 | 84.03 | 154.08 | 130.12 |
Working Capital |
(15.38) | (16.21) | 120.79 | 77.92 | 119.70 | (35.94) | (20.96) | 64.66 | 155.90 | 161.92 |
Capital Expenditures |
(4.50) | (5.99) | (16.08) | (35.51) | (19.93) | (18.86) | (37.53) | (20.24) | (17.59) | (23.70) |
Net Current Asset Value |
(71.03) | (86.70) | (116.27) | (217.15) | (368.15) | (989.27) | (968.76) | (989.08) | (848.21) | (834.45) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.47 | 121.50 |
Capex to Sales |
0.03 | 0.03 | 0.07 | 0.11 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.89 | 85.05 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.83 | 0.89 | 0.85 | 0.53 | 0.76 | 0.75 | 0.78 | 1.26 | 1.53 | 1.55 |
Cash ROIC |
4.05% | 6.35% | (1.92%) | (7.27%) | (1.97%) | 3.85% | 4.12% | 7.03% | 10.79% | 8.55% |
Accounts Receivable Turnover |
3.37 | 3.27 | 3.29 | 4.02 | 4.12 | 4.16 | 4.60 | 4.91 | 5.07 | 5.13 |
Accounts Payable Turnover |
13.13 | 18.21 | 15.31 | 13.13 | 22.72 | 45.78 | 31.12 | 17.80 | 14.46 | 17.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
36.86 | 14.37 | 36.19 | 27.38 | 11.59 | 7.61 | 17.46 | 24.87 | 27.49 | 15.80 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
46.66 | 61.41 | 74.30 | 81.43 | 99.76 | 128.85 | 149.07 | 158.45 | 166.55 | 167.63 |
Average Payables |
3.03 | 3.13 | 4.64 | 6.94 | 5.35 | 3.69 | 6.89 | 13.03 | 17.36 | 14.97 |
Average Assets |
236.93 | 263.72 | 421.75 | 612.14 | 789.02 | 1,104.57 | 1,327.50 | 1,432.17 | 1,578.69 | 1,689.25 |
Average Common Equity |
55.06 | 33.10 | 55.74 | 85.24 | 77.35 | (27.23) | (123.03) | (119.13) | (50.23) | 86.22 |
Columns are period end dates