Stocktoria
Rapid7, Inc. RPD
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2015-07-22
Rapid7, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $859.8M | $844.0M | $777.7M | $685.1M | $535.4M |
| Gross profit | $604.8M | $593.0M | $545.7M | $470.7M | $366.5M |
| R&D expense | $190.7M | $173.1M | $177.9M | $190.0M | $160.8M |
| Operating income | $11.6M | $35.0M | -$84.3M | -$111.6M | -$120.1M |
| Interest expense | — | — | $64.7M | $11.0M | $14.3M |
| Income tax | $6.8M | $15.9M | -$518,000 | $2.4M | $10.4M |
| Net income | $23.4M | $25.5M | -$152.8M | -$124.7M | -$146.3M |
| EPS (diluted) | $0.36 | $0.40 | $-2.52 | $-2.13 | $-2.65 |
| Operating cash flow | $153.8M | $171.7M | $104.3M | $78.2M | $53.9M |
| Free cash flow | $146.2M | $168.2M | $99.9M | $57.8M | $44.9M |
| Cash & equivalents | $246.7M | $334.7M | $213.6M | $207.3M | $164.6M |
| Total assets | $1.7B | $1.7B | $1.5B | $1.4B | $1.3B |
| Total liabilities | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B |
| Shareholders' equity | $154.7M | $17.7M | -$118.2M | -$120.1M | -$126.0M |
Source: SEC EDGAR filings · CIK 0001560327 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.