Saturday 17 October 2026 Export RPD’s income statement to Excel — free account

Rapid7, Inc.

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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Market cap: $881.6M
P/E: 40.7×
Fwd P/E: 27.8×
Dividend yield: —
F-score: 6/9
Altman Z: 0.23
Beneish M: −2.78
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 3.90

Total sells 0.04

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	6	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	1	1	—	1	—	—	—	—	—	—

Insider Ownership 4.05%

Capital & Financial Ratios $m

Market Cap 881.60

Revenue 855.92

Net Income 20.14

Free Cash Flow 128.51

Net Debt (406.56)

Current Ratio 0.80

Debt/Equity 1.50

P/E ratio 40.68

Fwd P/E 27.80

P/S ratio 0.99

P/B ratio 4.30

Past 5Y EPS Growth —

This Y EPS Growth (13.54%)

Next Y EPS Growth 1.59%

Next Y revenue growth (2.42%)

Next 5Y EPS Growth (4.68%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 6.38%

10-year low 10-year high

P/B against its own 10 years 9.27%

10-year low 10-year high

EV/Sales against its own 10 years 4.25%

10-year low 10-year high

EV/FCF against its own 10 years 6.30%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	383	522	475	703
Receivables	165	168	167	141
Inventory	—	—	—	—
Other	—	—	—	—
	634	786	737	931

	2023	2024	2025	Q'26
Payables	16	19	11	14
ST’ Debt	—	—	—	—
Other	—	—	—	—
	570	630	575	1,160

Compound Annual Growth %

	10y	5y	3y
Sales	22.77%	15.88%	7.87%
Cash Flow	0.00%	99.34%	25.30%
Earnings	0.00%	0.00%	0.00%
Book Value	8.56%	16.68%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	210	211	—	—	—
’25	210	214	218	217	860
’24	205	208	215	216	844
’23	183	190	199	205	778
’22	157	167	176	184	685
’21	117	126	140	152	535
’20	94	99	105	113	411

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	40	37	—	—	—
’25	30	48	39	38	154
’24	31	33	44	64	172
’23	6	31	4	63	104
’22	10	7	20	40	78
’21	21	9	19	5	54
’20	(7)	0	11	1	5

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	33	32	—	—	—
’25	25	42	31	32	130
’24	28	29	39	59	154
’23	(1)	26	(1)	60	84
’22	4	(1)	10	28	41
’21	18	5	14	(2)	35
’20	(11)	(2)	6	(8)	(15)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.02	0.09	—	—	—
’25	0.03	0.13	0.15	0.05	0.36
’24	0.02	0.11	0.22	0.03	0.40
’23	(0.43)	(1.10)	(1.25)	0.27	(2.46)
’22	(0.78)	(0.68)	(0.49)	(0.19)	(2.13)
’21	(0.56)	(0.62)	(0.67)	(0.79)	(2.65)
’20	(0.46)	(0.42)	(0.50)	(0.56)	(1.94)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	9.05	12.20	18.50	29.48	31.34	72.02	26.49	30.54	32.95	13.21	Analyst estimates 2026–2028 Powerpack
	High	19.29	20.25	39.40	66.01	94.60	145.00	118.42	60.15	61.88	41.38
People
People	Employees	887	1,079	1,246	1,544	1,847	2,353	2,623	2,228	2,413	2,613
	Revenue/emp, $m	0.18	0.19	0.20	0.21	0.22	0.23	0.26	0.35	0.35	0.33
Income, $m
Income, $m	Revenue	157	201	244	327	411	535	685	778	844	860
	Gross margin, %	74.77	71.68	70.88	72.12	70.47	68.44	68.71	70.16	70.26	70.34
	EBT	(49)	(48)	(55)	(54)	(97)	(136)	(122)	(153)	41	30
	EBT margin, %	(31.14)	(23.74)	(22.56)	(16.46)	(23.54)	(25.39)	(17.85)	(19.72)	4.91	3.51
	Net income	(49)	(45)	(56)	(54)	(99)	(146)	(125)	(153)	26	23
	Depreciation	7	8	15	27	40	37	45	50	49	50
Per share, $
Per share, $	Revenue	3.82	4.68	5.25	6.71	8.06	9.69	11.70	12.80	13.48	13.28
	Earnings	(1.19)	(1.06)	(1.20)	(1.10)	(1.94)	(2.65)	(2.13)	(2.46)	0.41	0.36
	Cash flow	0.22	0.31	0.13	(0.03)	0.10	0.98	1.34	1.72	2.74	2.38
	Capex	(0.11)	(0.14)	(0.35)	(0.73)	(0.39)	(0.34)	(0.64)	(0.33)	(0.28)	(0.37)
	Free cash flow	0.11	0.17	(0.22)	(0.76)	(0.29)	0.63	0.69	1.38	2.46	2.01
	Book value	1.02	0.56	1.88	1.71	1.40	(2.28)	(2.05)	(1.95)	0.28	2.39
	Shares, m	41	43	46	49	51	55	59	61	63	65
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	90.87	42.22
	P/S	3.24	4.06	5.93	8.35	11.18	12.15	2.99	4.30	2.98	1.14
	P/B	12.12	33.81	16.58	32.82	64.32	0.00	0.00	0.00	142.21	6.36
	EV/Sales	2.89	3.70	5.60	8.20	11.35	13.26	3.76	5.00	3.42	1.63
	EV/FCF	98.56	101.77	(136.58)	(72.55)	(310.51)	202.48	63.31	46.30	18.75	10.80
Cash, $m
Cash, $m	Operating cash flow	9	13	6	(1)	5	54	78	104	172	154
	Capex	(4)	(6)	(16)	(36)	(20)	(19)	(38)	(20)	(18)	(24)
	Free cash flow	5	7	(10)	(37)	(15)	35	41	84	154	130
Balance, $m
Balance, $m	Working capital	(15)	(16)	121	78	120	(36)	(21)	65	156	162
	Total debt	—	—	175	185	379	812	816	930	888	892
	Net debt	(72)	(91)	(84)	(54)	66	589	524	547	367	418
	Shareholders’ equity	42	24	87	83	72	(126)	(120)	(118)	18	155
Returns, %
Returns, %	ROA	(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
	ROE	(89.00)	(137.39)	(99.66)	(63.17)	(127.79)	537.41	101.37	128.28	(50.81)	27.12

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
XNDU Xanadu Quantum Technologies Limited	$971.0M	— (loss-making)	—	—	n/m	—	91.53%	(1,984.84%)	Compare
TUYA Tuya Inc. Sponsored ADR	$928.5M	15.0×	17.7×	+15.98% (above 0%: growing)	+50.00% (above 0%: growing)	−58.87% (below 0%: shrinking)	46.32%	10.02%	Compare
RPD Rapid7, Inc.	$881.6M	40.7×	27.8×	−1.55% (below 0%: shrinking)	−30.77% (below 0%: shrinking)	−24.49% (below 0%: shrinking)	68.92%	1.43%
PAYS Paysign, Inc.	$880.8M	52.9×	28.6×	+48.08% (above 0%: growing)	+300.00% (above 0%: growing)	−108.06% (below 0%: shrinking)	63.35%	24.82%	Compare
RXT Rackspace Technology, Inc.	$811.8M	— (loss-making)	— (loss-making)	+0.57% (above 0%: growing)	n/m	−289.52% (below 0%: shrinking)	17.13%	(4.95%)	Compare
RZLV Rezolve AI PLC	$775.4M	— (loss-making)	—	—	n/m	−81,583.43% (below 0%: shrinking)	—	0.00%	Compare
AEVA Aeva Technologies, Inc.	$766.4M	— (loss-making)	— (loss-making)	+11.34% (above 0%: growing)	n/m	−0.52% (below 0%: shrinking)	35.67%	(563.23%)	Compare
HQ Horizon Quantum Holdings Ltd.	$752.4M	— (loss-making)	—	—	n/m	−372.27% (below 0%: shrinking)	100.00%	0.00%	Compare
SABR Sabre Corporation	$722.4M	0.9×	— (loss-making)	+3.61% (above 0%: growing)	n/m	+104.05% (above 0%: growing)	32.37%	13.03%	Compare
Median of peers	$793.6M	15.0×	—	+11.34%	—	−108.06%	46.32%	0.00%

All 173 Software Infrastructure stocks →

Rapid7, Inc. (RPD) key facts

Strength: Rapid7, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $859.8 million, up 1.87% from fiscal 2024.
Rapid7, Inc. (RPD) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, RPD traded at $12.61, a market capitalization of $881.6 million.
Return on equity was 27.1% and debt-to-equity 1.50.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 0.23 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.