RPD

RAPID7, INC.

RPD · CIK 1560327 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$860M
20182025
Net Income$23M
20182025
Operating CF$154M
20182025
Free Cash Flow$146M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.9B$0.8B$0.8B$0.7B$0.5B$0.4B$0.3B$0.2B
Cost of Revenue$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Gross Profit$0.6B$0.6B$0.5B$0.5B$0.4B$0.3B$0.2B$0.2B
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
SG&A Expense————————
Operating Income$0.0B$0.0B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.1B
Net Income$0.0B$0.0B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
EPS (Basic)$0.36$0.41$-2.46$-2.13$-2.65———
EPS (Diluted)$0.36$0.40$-2.46$-2.13$-2.65———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.7B$1.7B$1.5B$1.4B$1.3B$0.9B$0.7B$0.6B
Current Assets$0.7B$0.8B$0.6B$0.5B$0.4B$0.5B$0.4B$0.4B
Cash & Equivalents$0.2B$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Total Liabilities$1.6B$1.6B$1.6B$1.5B$1.4B$0.8B$0.6B$0.5B
Current Liabilities$0.6B$0.6B$0.6B$0.5B$0.5B$0.4B$0.3B$0.2B
Stockholders' Equity$0.2B$0.0B$-0.1B$-0.1B$-0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B$-0.0B$0.0B
Investing Cash Flow$-0.2B$-0.0B$-0.2B$-0.0B$-0.3B$-0.2B$0.0B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$0.1B$0.0B$0.3B$0.2B$0.0B$0.2B
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