Rapid7, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $859.8M | $844.0M | $777.7M | $685.1M | $535.4M |
| Cost of revenue | $255.0M | $251.0M | $232.0M | $214.3M | $168.9M |
| Gross profit | $604.8M | $593.0M | $545.7M | $470.7M | $366.5M |
| Research and development | $190.7M | $173.1M | $177.9M | $190.0M | $160.8M |
| Operating expenses | $593.2M | $557.9M | $629.9M | $582.3M | $486.5M |
| Operating income | $11.6M | $35.0M | -$84.3M | -$111.6M | -$120.1M |
| Interest expense | $10.4M | $11.0M | $64.7M | $11.0M | $14.3M |
| Pretax income | $30.2M | $41.5M | -$153.3M | -$122.3M | -$135.9M |
| Income tax expense | $6.8M | $15.9M | -$518,000 | $2.4M | $10.4M |
| Net income | $23.4M | $25.5M | -$152.8M | -$124.7M | -$146.3M |
| Balance Sheet | |||||
| Cash and equivalents | $246.7M | $334.7M | $213.6M | $207.3M | $164.6M |
| Current assets | $737.3M | $786.1M | $634.5M | $510.3M | $432.7M |
| Total assets | $1.7B | $1.7B | $1.5B | $1.4B | $1.3B |
| Current liabilities | $575.4M | $630.2M | $569.8M | $531.3M | $468.7M |
| Total liabilities | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B |
| Stockholders' equity | $154.7M | $17.7M | -$118.2M | -$120.1M | -$126.0M |
| Cash Flow Statement | |||||
| Cash from operations | $153.8M | $171.7M | $104.3M | $78.2M | $53.9M |
| Depreciation and amortization | $45.4M | $44.9M | $45.9M | $41.0M | $33.5M |
| Stock-based compensation | $104.3M | $108.0M | $111.6M | $119.9M | $102.6M |
| Capital expenditure | $7.6M | $3.4M | $4.4M | $20.4M | $9.0M |
| Free cash flow | $146.2M | $168.2M | $99.9M | $57.8M | $44.9M |
| Share repurchases | — | $0 | $0 | $0 | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 66.8M · Free float 85.0%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.