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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,664 | 130,613 | 261,327 | 291,462 | 334,686 |
| Marketable Securities | 228,006 | 276,515 | 250,410 | 202,011 | 187,025 |
| Receivables | 167,017 | 141,339 | 150,683 | 140,541 | 168,242 |
| Other current assets | 48,370 | 47,557 | 49,292 | 50,667 | 52,134 |
| TOTAL | $737,287 | $635,025 | $754,517 | $732,645 | $786,111 |
| Non-Current Assets | |||||
| PPE Net | 31,990 | 31,966 | 29,639 | 31,659 | 32,245 |
| Investments And Advances | 184,119 | 227,418 | 88,012 | 99,136 | 37,274 |
| Intangibles | 640,373 | 645,145 | 650,249 | 655,031 | 660,987 |
| Other Non-Current Assets | 132,695 | 126,853 | 126,323 | 126,339 | 135,417 |
| TOTAL | $989,177 | $1,031,382 | $894,223 | $912,165 | $865,923 |
| Total Assets | $1,726,464 | $1,666,407 | $1,648,740 | $1,644,810 | $1,652,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,041 | 15,571 | 15,943 | 12,318 | 18,908 |
| Accrued Expenses | 96,998 | 80,539 | 78,125 | 69,458 | 88,802 |
| TOTAL | $575,370 | $535,008 | $555,941 | $589,155 | $630,216 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 451,155 | 422,943 | 446,688 | 447,798 | 461,118 |
| Other Non-Current Liabilities | 966,393 | 975,841 | 973,169 | 975,409 | 977,029 |
| TOTAL | $996,364 | $1,004,183 | $1,002,352 | $1,002,933 | $1,004,107 |
| Total Liabilities | $1,571,734 | $1,539,191 | $1,558,293 | $1,592,088 | $1,634,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,893 | 65,481 | 64,746 | 64,239 | 63,969 |
| Common Shares | 658 | 652 | 646 | 642 | 635 |
| Retained earnings | -964,653 | -967,782 | -977,591 | -985,929 | -988,034 |
| Other shareholders' equity | 2,762 | 2,694 | 3,749 | 654 | -970 |
| TOTAL | $154,730 | $127,216 | $90,447 | $52,722 | $17,711 |
| Total Liabilities And Equity | $1,726,464 | $1,666,407 | $1,648,740 | $1,644,810 | $1,652,034 |