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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 6 | 5 |
+8 more TTM periods Free account |
| 14.03% | 19.70% | 27.12% | 37.09% | ||
| 1.19% | 1.33% | 1.38% | 1.38% | ||
ROIC |
0.00% | 0.00% | 1.26% | 1.69% | |
Return on Tangible Assets |
(10.07%) | (10.02%) | 12.06% | 16.99% | |
Average Days of Receivables |
60.24 | 57.40 | 70.90 | 60.08 | |
Free Cash Flow per Share |
1.92 | 2.10 | 2.01 | 2.41 | |
Free Cash Flow |
128.51 | 138.86 | 130.12 | 156.66 | |
Capital Expenditures |
(24.83) | (25.02) | (23.70) | (23.36) | |
| Other line items | |||||
Cash ROIC |
10.75% | 12.17% | 8.55% | 10.99% | |
Accounts Receivable Turnover |
5.86 | 6.23 | 5.13 | 6.06 | |
Accounts Payable Turnover |
17.52 | 21.14 | 17.03 | 23.49 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
19.53 | 17.25 | 15.80 | 22.43 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.11) | (0.18) | (0.23) | (0.26) | |
Research and Development Expense of Revenue |
22.31% | 22.24% | 22.18% | 21.94% | |
Selling, General and Administrative Expense of Revenue |
45.55% | 46.17% | 46.82% | 46.62% | |
Share Based Compensation of Revenue |
10.44% | 11.30% | 12.13% | 12.63% | |
Interest Coverage |
1.04 | 1.08 | 1.11 | 1.56 | |
Operating CF/Net income |
7.61 | 7.31 | 6.58 | 8.03 | |
Depreciation/Fixed assets |
1.68 | 1.61 | 1.55 | 1.56 | |
Capex/Depreciation |
(0.51) | (0.51) | (0.48) | (0.47) | |
Revenue per Share |
12.77 | 12.98 | 13.28 | 13.22 | |
Operating CF per Share |
2.29 | 2.48 | 2.38 | 2.77 | |
Capex per Share |
(0.37) | (0.38) | (0.37) | (0.36) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates