SequelSEC

Rapid7, Inc. RPD

Services-Prepackaged Software · CIK 0001560327 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$855.92M
Fiscal year ended 2026-06-30
Operating income
$10.64M
Fiscal year ended 2026-06-30
Free cash flow
$144.81M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.47BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$22.35Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income63.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity9.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth1.9%29th
Net margin2.7%66th
Operating margin1.3%63th
Current ratio1.28x44th
Effective tax rate22.5%56th
Gross margin70.3%46th
FCF margin17.0%53th
CapEx / revenue0.9%52th
SBC / revenue12.1%52th
R&D / revenue22.2%49th

Rapid7, Inc. (RPD) reported revenue of $855.92M and net income of $20.14M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Rapid7, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Rapid7, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$855.92M
Cost of revenue$262.80M
Gross profit$593.13M
Operating income$10.64M
Net income$20.14M
Research & development$190.97M
Weighted-average diluted sharesUnavailable
Pretax income$22.73M
Income tax expense$2.59M
Diluted EPSUnavailable
Selling, general & administrative$389.84M
General & administrative$75.71M
Selling & marketing$314.14M

Balance

Rapid7, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$425.61M
Total assets$1.74B
Current assets$931.18M
Total liabilities$1.55B
Current liabilities$1.16B
Total equity incl. NCI$196.70M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$141.25M
Goodwill$593.33M
Long-term debtUnavailable
Accounts payable$14.06M

Cash flow

Rapid7, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$153.33M
Capital expenditures$8.52M
Investing cash flow$11.18M
Financing cash flow-$527.00K
Net change in cash$164.28M
Stock-based compensation$89.32M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$44.82M

Derived

Rapid7, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$144.81M
Gross margin69.3%
Operating margin1.2%
FCF margin16.9%
SBC / revenue10.4%
Current ratio0.80x
Revenue YoY growth0.1%
Net margin2.4%
R&D / revenue22.3%
CapEx / revenue1.0%
Long-term debt / equityUnavailable
Effective tax rate11.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RPD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-12View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.