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