Rapid7 Inc (RPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 425,607 | 343,291 | 246,664 | 130,613 | 261,327 |
| Marketable Securities | 276,972 | 326,967 | 228,006 | 276,515 | 250,410 |
| Receivables | 141,253 | 135,128 | 167,017 | 141,339 | 150,683 |
| Other current assets | 46,302 | 47,342 | 48,370 | 47,557 | 49,292 |
| TOTAL | $931,179 | $900,345 | $737,287 | $635,025 | $754,517 |
| Non-Current Assets | |||||
| PPE Net | 29,179 | 30,492 | 31,990 | 31,966 | 29,639 |
| Investments And Advances | 0 | 0 | 184,119 | 227,418 | 88,012 |
| Intangibles | 656,674 | 660,901 | 640,373 | 645,145 | 650,249 |
| Other Non-Current Assets | 126,531 | 127,905 | 132,695 | 126,853 | 126,323 |
| TOTAL | $812,384 | $819,298 | $989,177 | $1,031,382 | $894,223 |
| Total Assets | $1,743,563 | $1,719,643 | $1,726,464 | $1,666,407 | $1,648,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,058 | 12,304 | 11,041 | 15,571 | 15,943 |
| Accrued Expenses | 93,431 | 84,407 | 96,998 | 80,539 | 78,125 |
| TOTAL | $1,160,351 | $1,154,509 | $575,370 | $535,008 | $555,941 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 436,710 | 442,260 | 451,155 | 422,943 | 446,688 |
| Other Non-Current Liabilities | 360,793 | 361,945 | 966,393 | 975,841 | 973,169 |
| TOTAL | $386,508 | $390,362 | $996,364 | $1,004,183 | $1,002,352 |
| Total Liabilities | $1,546,859 | $1,544,871 | $1,571,734 | $1,539,191 | $1,558,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,401 | 66,831 | 65,893 | 65,481 | 64,746 |
| Common Shares | 672 | 667 | 658 | 652 | 646 |
| Retained earnings | -957,450 | -963,523 | -964,653 | -967,782 | -977,591 |
| Other shareholders' equity | -137 | 324 | 2,762 | 2,694 | 3,749 |
| TOTAL | $196,704 | $174,772 | $154,730 | $127,216 | $90,447 |
| Total Liabilities And Equity | $1,743,563 | $1,719,643 | $1,726,464 | $1,666,407 | $1,648,740 |