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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
26.13 | 15.74 | 42.22 | 55.15 |
+8 more quarters Free account |
P/S ratio |
0.63 | 0.42 | 1.14 | 1.42 | |
P/FCF ratio |
4.22 | 2.63 | 7.56 | 7.78 | |
P/Operating CF |
14.68 | 9.16 | 26.18 | 31.27 | |
P/B ratio |
2.76 | 2.09 | 6.36 | 9.58 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.16 | (0.01) | 1.63 | 1.99 | |
EV/EBITDA |
2.35 | 0.00 | 22.96 | 25.66 | |
EV/Operating CF |
0.92 | (0.04) | 9.14 | 9.48 | |
EV/FCF |
1.09 | (0.04) | 10.80 | 10.89 | |
Quick Ratio |
0.73 | 0.70 | 1.12 | 1.03 | |
Current Ratio |
0.80 | 0.78 | 1.28 | 1.19 | |
Net Debt/EBITDA |
(26.53) | (32.02) | 28.70 | 26.60 | |
Debt/Assets |
16.98% | 17.19% | 51.68% | 53.49% | |
Debt/Equity |
1.50 | 1.69 | 5.77 | 7.01 | |
Asset Turnover |
0.50 | 0.51 | 0.51 | 0.53 | |
Operating CF/Net income |
6.09 | 35.24 | 12.01 | 3.97 | |
Capex/Depreciation |
(0.41) | (0.52) | (0.43) | (0.66) | |
Interest Coverage |
1.19 | (0.22) | 0.88 | 2.28 | |
Research and Development Expense of Revenue |
22.32% | 23.06% | 22.37% | 21.52% | |
Selling, General and Administrative Expense of Revenue |
44.37% | 46.33% | 45.53% | 45.95% | |
Intangible Assets out of Total Assets |
0.38 | 0.38 | 0.37 | 0.39 | |
Share Based Compensation of Revenue |
9.40% | 9.49% | 10.71% | 12.08% | |
Graham Net Nets |
(1.13) | (1.77) | (0.85) | (0.74) | |
Graham Number |
4.52 | 4.56 | 4.40 | 3.87 | |
Earnings Yield |
3.83% | 6.35% | 2.37% | 1.81% | |
Free Cash Flow Yield |
23.67% | 38.08% | 13.23% | 12.86% | |
Revenue per Share |
3.15 | 3.17 | 3.36 | 3.35 | |
Operating CF per Share |
0.55 | 0.60 | 0.58 | 0.60 | |
Capex per Share |
(0.08) | (0.10) | (0.08) | (0.12) | |
Free Cash Flow per Share |
0.48 | 0.51 | 0.50 | 0.48 | |
Cash per Share |
10.48 | 10.13 | 7.33 | 6.27 | |
Shareholders Equity per Share |
2.93 | 2.64 | 2.39 | 1.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.93 | 2.64 | 2.39 | 1.96 | |
Free Cash Flow |
31.93 | 33.42 | 32.30 | 30.86 | |
Working Capital |
(229.17) | (254.16) | 161.92 | 100.02 | |
Capital Expenditures |
(5.06) | (6.40) | (5.27) | (8.09) | |
Net Current Asset Value |
(615.68) | (644.53) | (834.45) | (904.17) | |
EV/EBIT |
13.19 | 0.00 | 121.50 | 102.94 | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.04 | |
Price to Operating Income |
51.04 | 32.82 | 85.05 | 73.49 | |
| Other line items | |||||
Average Receivables |
145.97 | 137.83 | 167.63 | 141.62 | |
Average Payables |
15.00 | 12.31 | 14.97 | 10.79 | |
Average Assets |
1,696.15 | 1,682.23 | 1,689.25 | 1,620.47 | |
Average Common Equity |
143.58 | 113.75 | 86.22 | 60.46 |
Columns are period end dates