Rapid7, Inc. RPD
Rapid7, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $859.8M | $844.0M | $777.7M | $685.1M | $535.4M | $411.5M | $326.9M | $244.1M | $200.9M | $157.4M |
| Gross profit | $604.8M | $593.0M | $545.7M | $470.7M | $366.5M | $290.0M | $235.8M | $173.0M | $144.0M | $117.7M |
| R&D expense | $190.7M | $173.1M | $177.9M | $190.0M | $160.8M | $108.6M | $79.4M | $67.7M | $50.9M | $48.0M |
| Operating income | $11.6M | $35.0M | -$84.3M | -$111.6M | -$120.1M | -$74.1M | -$46.0M | -$53.0M | -$48.8M | -$49.0M |
| Interest expense | — | — | $64.7M | $11.0M | $14.3M | $24.1M | $13.4M | $4.9M | $87,000 | $211,000 |
| Income tax | $6.8M | $15.9M | -$518,000 | $2.4M | $10.4M | $2.0M | $42,000 | $466,000 | -$2.2M | -$27,000 |
| Net income | $23.4M | $25.5M | -$152.8M | -$124.7M | -$146.3M | -$98.8M | -$53.8M | -$55.5M | -$45.5M | -$49.0M |
| EPS (diluted) | $0.36 | $0.40 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | — | — | — |
| Operating cash flow | $153.8M | $171.7M | $104.3M | $78.2M | $53.9M | $4.9M | -$1.4M | $6.1M | $13.3M | $9.1M |
| Free cash flow | $146.2M | $168.2M | $99.9M | $57.8M | $44.9M | -$8.9M | -$30.8M | -$6.7M | $8.5M | $4.6M |
| Cash & equivalents | $246.7M | $334.7M | $213.6M | $207.3M | $164.6M | $173.6M | $123.4M | $99.6M | $51.6M | $53.1M |
| Total assets | $1.7B | $1.7B | $1.5B | $1.4B | $1.3B | $913.1M | $664.9M | $559.4M | $284.1M | $243.3M |
| Total liabilities | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B | $841.6M | $581.7M | $472.1M | $260.0M | $201.3M |
| Shareholders' equity | $154.7M | $17.7M | -$118.2M | -$120.1M | -$126.0M | $71.5M | $83.2M | $87.3M | $24.2M | $42.0M |
Growth · year-over-year · Revenue CAGR 20.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.9% | +8.5% | +13.5% | +28.0% | +30.1% | +25.9% | +33.9% | +21.5% | +27.6% | +42.4% |
| Net income growth | -8.4% | — | — | — | — | — | — | — | — | — |
| EPS growth | -10.0% | — | — | — | — | — | — | — | — | — |
| Free cash flow growth | -13.1% | +68.4% | +72.8% | +28.8% | — | — | — | -179.7% | +83.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.