Rapid7, Inc.RPDNASDAQ

Revenue (LTM)

$860M

+1.9% YoY

Net Income (LTM)

$23M

-8.4% YoY

Free Cash Flow

$145M

Revenue CAGR (5Y)

+15.9%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	535	685↑28.0%	778↑13.5%	844↑8.5%	860↑1.9%
Gross Profit	366	471↑28.5%	546↑16.0%	593↑8.6%	603↑1.7%
Operating Income	-120	-112↑7.0%	-81↑27.7%	35↑143.4%	12↓65.5%
Net Income	-146	-125↑14.8%	-149↓19.7%	26↑117.1%	23↓8.4%
EBITDA	-88	-70↑20.2%	-39↑44.3%	97↑348.6%	86↓11.6%
EPS Diluted	-2.65	-2.13↑19.6%	-2.46↓15.5%	0.40↑116.3%	0.36↓10.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	165	207↑25.9%	214↑3.1%	335↑56.7%	247↓26.3%
Total Current Assets	433	510↑17.9%	634↑24.3%	786↑23.9%	689↓12.4%
Total Assets	1,296	1,359↑4.9%	1,505↑10.8%	1,652↑9.7%	1,726↑4.5%
Total Current Liabilities	469	531↑13.4%	570↑7.3%	630↑10.6%	575↓8.7%
Total Liabilities	1,422	1,479↑4.0%	1,624↑9.8%	1,634↑0.7%	1,572↓3.8%
Total Equity	-126	-120↑4.7%	-118↑1.6%	18↑115.0%	155↑773.6%
Total Debt	913	914↑0.2%	1,025↑12.1%	1,018↓0.6%	1,028↑1.0%
Net Debt	748	707↓5.5%	811↑14.7%	683↓15.7%	782↑14.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	54	78↑45.0%	104↑33.3%	172↑64.6%	152↓11.4%
Capital Expenditure	-9	-20↓126.2%	-4↑78.6%	-3↑21.6%	-8↓121.9%
Free Cash Flow	45	58↑28.8%	100↑72.8%	168↑68.4%	145↓14.1%
Stock-Based Comp	103	120↑16.9%	108↓9.9%	108↓0.1%	104↓3.4%
Net Change in Cash	-9	43↑572.7%	6↓85.1%	128↑1925.5%	-95↓174.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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