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Friday 6 November 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.
- Revenue
- −2.55%
- EPS
- −66.7%
- Free cash flow
- −14.2%
- Total debt
- −66.7%
Quarter to September 2026, against a year earlier
15.55
0.11
+0.71%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
42.22 | 15.74 | 26.13 | 58.19 |
P/S ratio |
1.14 | 0.42 | 0.63 | 0.97 | |
P/FCF ratio |
7.56 | 2.63 | 4.22 | 6.66 | |
P/Operating CF |
26.18 | 9.16 | 14.68 | 27.43 | |
P/B ratio |
6.36 | 2.09 | 2.76 | 3.74 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.63 | (0.01) | 0.16 | 0.46 | |
EV/EBITDA |
22.96 | 0.00 | 2.35 | 6.61 | |
EV/Operating CF |
9.14 | (0.04) | 0.92 | 2.73 | |
EV/FCF |
10.80 | (0.04) | 1.09 | 3.18 | |
Quick Ratio |
1.12 | 0.70 | 0.73 | 0.76 | |
Current Ratio |
1.28 | 0.78 | 0.80 | 0.83 | |
Net Debt/EBITDA |
28.70 | (32.02) | (26.53) | 0.00 | |
Debt/Assets |
51.68% | 17.19% | 16.98% | 17.07% | |
Debt/Equity |
5.77 | 1.69 | 1.50 | 1.34 | |
Asset Turnover |
0.51 | 0.51 | 0.50 | 0.50 | |
Operating CF/Net income |
12.01 | 35.24 | 6.09 | 0.00 | |
Capex/Depreciation |
(0.43) | (0.52) | (0.41) | (0.32) | |
Interest Coverage |
0.88 | (0.22) | 1.19 | 0.00 | |
Research and Development Expense of Revenue |
22.37% | 23.06% | 22.32% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.53% | 46.33% | 44.37% | 0.00% | |
Intangible Assets out of Total Assets |
0.37 | 0.38 | 0.38 | 0.38 | |
Share Based Compensation of Revenue |
10.71% | 9.49% | 9.40% | 0.00% | |
Graham Net Nets |
(0.85) | (1.77) | (1.13) | (0.70) | |
Graham Number |
4.40 | 4.56 | 4.52 | 3.93 | |
Earnings Yield |
2.37% | 6.35% | 3.83% | 1.72% | |
Free Cash Flow Yield |
13.23% | 38.08% | 23.67% | 15.02% | |
Revenue per Share |
3.36 | 3.17 | 3.15 | 3.14 | |
Operating CF per Share |
0.58 | 0.60 | 0.55 | 0.45 | |
Capex per Share |
(0.08) | (0.10) | (0.08) | (0.05) | |
Free Cash Flow per Share |
0.50 | 0.51 | 0.48 | 0.39 | |
Cash per Share |
7.33 | 10.13 | 10.48 | 10.82 | |
Shareholders Equity per Share |
2.39 | 2.64 | 2.93 | 3.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.39 | 2.64 | 2.93 | 3.26 | |
Free Cash Flow |
32.30 | 33.42 | 31.93 | 26.47 | |
Working Capital |
161.92 | (254.16) | (229.17) | (191.06) | |
Capital Expenditures |
(5.27) | (6.40) | (5.06) | (3.65) | |
Net Current Asset Value |
(834.45) | (644.53) | (615.68) | (577.45) | |
EV/EBIT |
121.50 | 0.00 | 13.19 | 37.14 | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
85.05 | 32.82 | 51.04 | 77.68 | |
| Other line items | |||||
Average Receivables |
167.63 | 137.83 | 145.97 | 133.38 | |
Average Payables |
14.97 | 12.31 | 15.00 | 14.46 | |
Average Assets |
1,689.25 | 1,682.23 | 1,696.15 | 1,701.24 | |
Average Common Equity |
86.22 | 113.75 | 143.58 | 173.98 |
Columns are period end dates · fundamentals updated 4 Nov 2026