RAPID7, Inc. (RPD)
Every figure this model derived for RPD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 8,525,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 702,579,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 931,179,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,160,351,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 196,704,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,186,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 153,333,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 855,922,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 89,318,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RPD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.91 |
| current ratio | 1.29 |
| current ratio reported | 0.8 |
| deferred revenue growth | -2.23 |
| dilution pct | 2.88 |
| ebit yoy | -54.72 |
| ev ebit | 40.23 |
| ev owner earnings | 7.71 |
| ev sales | 0.5 |
| fcf margin | 16.92 |
| growth cv | 0.67 |
| interest cover | 1.04 |
| operating margin | 1.24 |
| owner earnings margin | 6.48 |
| revenue growth | 0.07 |
| revenue growth per share | -2.74 |
| rule of 40 | 1.31 |
| sbc pct revenue | 10.44 |
Everything else this filing tags
400 more elements from RPD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,743,563,000 | 2026-06-30 | 94 | USD |
LiabilitiesAndStockholdersEquity | 1,743,563,000 | 2026-06-30 | 94 | USD |
Liabilities | 1,546,859,000 | 2026-06-30 | 94 | USD |
AdditionalPaidInCapital | 1,158,619,000 | 2026-06-30 | 91 | USD |
RetainedEarningsAccumulatedDeficit | -957,450,000 | 2026-06-30 | 95 | USD |
PurchaseObligation | 715,013,000 | 2025-12-31 | 3 | USD |
Revenues | 627,746,000 | 2024-09-30 | 122 | USD |
ConvertibleDebtCurrent | 598,206,000 | 2026-06-30 | 22 | USD |
Goodwill | 593,334,000 | 2026-06-30 | 104 | USD |
ContractWithCustomerLiabilityCurrent | 436,710,000 | 2026-06-30 | 66 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 425,607,000 | 2026-06-30 | 136 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 346,500,000 | 2023-12-31 | 11 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 316,700,000 | 2026-06-30 | 89 | USD |
ConvertibleDebtNoncurrent | 296,020,000 | 2026-06-30 | 64 | USD |
PurchaseObligationDueAfterFifthYear | 294,476,000 | 2022-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 293,500,000 | 2023-12-31 | 9 | USD |
GrossProfit | 290,280,000 | 2026-06-30 | 147 | USD |
OperatingExpenses | 287,819,000 | 2026-06-30 | 147 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 277,381,000 | 2026-06-30 | 66 | USD |
AssetsFairValueDisclosure | 277,373,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 276,972,000 | 2026-06-30 | 66 | USD |
ShortTermInvestments | 276,972,000 | 2026-06-30 | 81 | USD |
IntangibleAssetsGrossExcludingGoodwill | 261,059,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsGross | 237,158,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 199,095,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 197,719,000 | 2026-06-30 | 90 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 178,943,000 | 2026-06-30 | 61 | USD |
SellingAndMarketingExpense | 155,120,000 | 2026-06-30 | 165 | USD |
DeferredRevenueCurrent | 153,634,000 | 2018-06-30 | 28 | USD |
PurchaseObligationDueInNextTwelveMonths | 152,789,000 | 2025-12-31 | 11 | USD |
AccountsReceivableNet | 141,253,000 | 2026-06-30 | 94 | USD |
PurchaseObligationDueInSecondYear | 140,807,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 135,000,000 | 2026-06-30 | 85 | USD |
CostOfGoodsAndServicesSold | 130,294,000 | 2026-06-30 | 104 | USD |
PurchaseObligationDueInThirdYear | 126,000,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 119,800,000 | 2019-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 112,976,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 108,286,000 | 2018-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | 100,092,000 | 2026-06-30 | 72 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 90 | shares |
PropertyPlantAndEquipmentGross | 96,950,000 | 2026-06-30 | 90 | USD |
ResearchAndDevelopmentExpense | 95,427,000 | 2026-06-30 | 165 | USD |
AccruedLiabilitiesCurrent | 93,431,000 | 2026-06-30 | 94 | USD |
FiniteLivedIntangibleAssetsNet | 92,645,000 | 2023-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 86,600,000 | 2025-12-31 | 22 | USD |
Cash | 84,755,000 | 2016-06-30 | 20 | USD |
OperatingLeaseLiability | 76,084,000 | 2025-12-31 | 27 | USD |
DeferredRevenueNoncurrent | 70,766,000 | 2018-06-30 | 28 | USD |
CommonStockSharesIssued | 67,886,311 | 2026-06-30 | 90 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 67,771,000 | 2026-06-30 | 90 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 67,415,140 | 2026-06-30 | 73 | shares |
CommonStockSharesOutstanding | 67,316,056 | 2026-06-30 | 90 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 66,601,615 | 2026-06-30 | 73 | shares |
DeferredCosts | 66,048,000 | 2026-06-30 | 72 | USD |
IntangibleAssetsNetExcludingGoodwill | 63,340,000 | 2026-06-30 | 86 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 53,648,000 | 2018-12-31 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 52,904,881 | 2021-03-31 | 74 | shares |
OperatingLeaseLiabilityNoncurrent | 49,475,000 | 2026-06-30 | 59 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 46,832,000 | 2020-12-31 | 22 | USD |
DeferredCostsCurrent | 46,302,000 | 2026-06-30 | 72 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 43,443,000 | 2018-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 41,500,000 | 2026-06-30 | 59 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 41,045,000 | 2026-06-30 | 94 | USD |
GoodwillAcquiredDuringPeriod | 39,723,000 | 2021-03-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 39,715,000 | 2026-06-30 | 147 | USD |
DeferredTaxAssetsNet | 38,063,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilities | 37,059,000 | 2025-12-31 | 22 | USD |
StockRedeemedOrCalledDuringPeriodValue | 36,570,000 | 2023-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 36,191,000 | 2018-06-30 | 29 | USD |
GeneralAndAdministrativeExpense | 35,597,000 | 2026-06-30 | 165 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 35,061,000 | 2015-12-31 | 6 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 35,061,000 | 2015-06-30 | 4 | USD |
PaymentsToAcquireBusinessesGross | 34,977,000 | 2023-06-30 | 5 | USD |
SalesRevenueNet | 34,796,000 | 2016-03-31 | 13 | USD |
BusinessCombinationConsiderationTransferred1 | 34,612,000 | 2023-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 34,328,000 | 2026-06-30 | 109 | USD |
CostOfRevenue | 33,987,000 | 2018-06-30 | 43 | USD |
StockIssuedDuringPeriodValueNewIssues | 30,907,000 | 2018-12-31 | 9 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 30,818,000 | 2014-12-31 | 2 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 30,800,000 | 2014-12-31 | 2 | USD |
AvailableForSaleSecuritiesAmortizedCost | 30,770,000 | 2018-03-31 | 11 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 30,733,000 | 2018-09-30 | 3 | USD |
AvailableForSaleSecurities | 30,726,000 | 2018-03-31 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -30,200,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 29,179,000 | 2026-06-30 | 94 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -27,430,000 | 2025-12-31 | 1 | USD |
LeaseCost | 26,613,000 | 2025-12-31 | 58 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 25,873,000 | 2018-01-01 | 8 | USD |
ContractWithCustomerLiabilityNoncurrent | 25,715,000 | 2026-06-30 | 66 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 25,526,000 | 2024-12-31 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 25,526,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | -25,155,000 | 2026-06-30 | 101 | USD |
DeferredTaxLiabilitiesDeferredExpense | 23,918,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 23,345,000 | 2026-06-30 | 75 | USD |
OperatingLeasePayments | 22,528,000 | 2025-12-31 | 58 | USD |
DepreciationDepletionAndAmortization | 22,441,000 | 2026-06-30 | 101 | USD |
OperatingLeaseImpairmentLoss | 22,200,000 | 2023-12-31 | 7 | USD |
MaintenanceRevenue | 21,363,000 | 2018-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 21,361,000 | 2025-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 21,244,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 20,699,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 20,635,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 20,631,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 20,454,000 | 2016-12-31 | 5 | USD |
DerivativeFairValueOfDerivativeNet | 20,400,000 | 2023-06-30 | 1 | USD |
RestructuringAndRelatedCostIncurredCost | 20,000,000 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -19,597,000 | 2026-06-30 | 72 | USD |
CapitalizedComputerSoftwareAmortization1 | 19,000,000 | 2022-12-31 | 15 | USD |
OtherAssetsNoncurrent | 18,983,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,663,000 | 2025-12-31 | 22 | USD |
RepaymentsOfLinesOfCredit | 18,540,000 | 2015-09-30 | 2 | USD |
OtherAssets | 18,530,000 | 2024-09-30 | 78 | USD |
ProceedsFromIssuanceOfLongTermDebt | 18,000,000 | 2013-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 17,946,000 | 2026-06-30 | 59 | USD |
CapitalizedComputerSoftwareGross | 17,600,000 | 2023-03-31 | 7 | USD |
AmortizationOfIntangibleAssets | 17,400,000 | 2026-06-30 | 147 | USD |
SalesRevenueServicesNet | 17,271,000 | 2018-06-30 | 43 | USD |
LongTermDebt | 16,871,000 | 2014-12-31 | 1 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 16,382,615 | 2015-06-30 | 1 | shares |
CapitalizedComputerSoftwareAdditions | 16,000,000 | 2025-12-31 | 24 | USD |
OperatingLeaseCost | 15,730,000 | 2025-12-31 | 58 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 15,489,000 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 15,410,000 | 2018-06-30 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 15,360,000 | 2019-09-30 | 15 | USD |
OtherLiabilitiesNoncurrent | 15,298,000 | 2026-06-30 | 94 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 14,833,000 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 14,689,000 | 2025-12-31 | 3 | USD |
AccountsPayableCurrent | 14,058,000 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 14,042,000 | 2025-12-31 | 22 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 13,696,099 | 2014-09-30 | 1 | shares |
LongTermDebtNoncurrent | 13,172,000 | 2015-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 12,790,000 | 2017-06-30 | 18 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,514,400 | 2026-06-30 | 129 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -12,322,000 | 2026-06-30 | 101 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 12,055,000 | 2024-07-03 | 1 | USD |
CostOfServices | 12,045,000 | 2018-06-30 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 11,616,000 | 2018-12-31 | 8 | USD |
InvestmentIncomeInterest | 11,151,000 | 2026-06-30 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,136,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,054,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,933,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,516,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,238,000 | 2026-06-30 | 45 | USD |
LiabilitiesFairValueDisclosure | 10,094,000 | 2026-06-30 | 7 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 88 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,899,000 | 2018-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 9,674,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -9,462,000 | 2026-06-30 | 101 | USD |
BusinessCombinationContingentConsiderationLiability | 9,030,000 | 2026-06-30 | 6 | USD |
VariableLeaseCost | 9,009,000 | 2025-12-31 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 8,937,000 | 2025-12-31 | 33 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,812,000 | 2025-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 8,490,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInAccruedLiabilities | -8,270,000 | 2026-06-30 | 101 | USD |
PaymentsToDevelopSoftware | 8,228,000 | 2026-06-30 | 80 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,795,000 | 2025-12-31 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,693,000 | 2026-06-30 | 147 | USD |
OperatingLeasesRentExpenseNet | 7,500,000 | 2018-12-31 | 12 | USD |
NetIncomeLoss | 7,203,000 | 2026-06-30 | 170 | USD |
CurrentForeignTaxExpenseBenefit | 6,400,000 | 2025-12-31 | 33 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,338,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,950,000 | 2018-01-30 | 5 | shares |
Investments | 5,500,000 | 2025-10-30 | 3 | USD |
InvestmentsFairValueDisclosure | 5,500,000 | 2026-06-30 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 5,500,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 5,474,000 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 5,128,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 5,077,000 | 2025-12-31 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,035,000 | 2026-06-30 | 45 | USD |
Depreciation | 5,000,000 | 2026-06-30 | 147 | USD |
ProceedsFromLongTermLinesOfCredit | 5,000,000 | 2013-12-31 | 1 | USD |
TreasuryStockCommonValue | 4,765,000 | 2026-06-30 | 32 | USD |
TreasuryStockValue | 4,764,000 | 2022-06-30 | 62 | USD |
IncomeTaxesPaidNet | 4,619,000 | 2026-06-30 | 101 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,543,000 | 2026-06-30 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,520,000 | 2024-12-31 | 5 | USD |
DeferredTaxLiabilitiesOther | 4,329,000 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTax | 4,304,000 | 2026-06-30 | 126 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,250,315 | 2016-12-31 | 7 | shares |
TaxCreditCarryforwardValuationAllowance | 4,200,000 | 2024-12-31 | 1 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 4,091,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInAccountsPayable | 4,033,000 | 2026-06-30 | 101 | USD |
ConstructionInProgressGross | 4,000,000 | 2018-12-31 | 1 | USD |
LongTermDebtCurrent | 3,976,000 | 2015-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,900,000 | 2025-12-31 | 11 | USD |
CostOfServicesMaintenanceCosts | 3,856,000 | 2018-06-30 | 43 | USD |
PurchaseObligationDueInFifthYear | 3,613,000 | 2022-12-31 | 5 | USD |
PurchaseObligationDueInFourthYear | 3,613,000 | 2023-12-31 | 6 | USD |
PaymentsForRepurchaseOfEquity | 3,526,000 | 2014-12-31 | 2 | USD |
TreasuryStockValueAcquiredParValueMethod | 3,526,000 | 2014-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,500,000 | 2023-12-31 | 4 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 3,500,000 | 2023-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,469,000 | 2023-09-30 | 15 | USD |
CapitalizedComputerSoftwareNet | 3,400,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -3,335,000 | 2026-06-30 | 78 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,300,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,243,000 | 2025-12-31 | 26 | USD |
ContractWithCustomerAssetNet | 3,200,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsDeferredIncome | 3,112,000 | 2025-12-31 | 22 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,038,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInDeferredCharges | -2,998,000 | 2026-06-30 | 76 | USD |
DeferredIncomeTaxesAndTaxCredits | -2,990,000 | 2026-06-30 | 67 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,899,000 | 2026-06-30 | 78 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,899,000 | 2026-06-30 | 74 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,889,000 | 2026-06-30 | 87 | USD |
InterestExpense | 2,670,000 | 2024-03-31 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,653,000 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 2,632,000 | 2017-09-30 | 2 | USD |
InterestPaidNet | 2,625,000 | 2026-06-30 | 70 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,587,000 | 2026-06-30 | 72 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,578,000 | 2025-12-31 | 1 | USD |
OperatingIncomeLoss | 2,461,000 | 2026-06-30 | 147 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,400,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,280,000 | 2026-06-30 | 102 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,122,000 | 2026-06-30 | 72 | USD |
ProvisionForDoubtfulAccounts | 1,997,000 | 2020-12-31 | 52 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,915,000 | 2025-12-31 | 1 | USD |
ShortTermLeaseCost | 1,874,000 | 2025-12-31 | 58 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,818,000 | 2018-06-30 | 29 | USD |
CashPeriodIncreaseDecrease | -1,798,000 | 2016-06-30 | 11 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -1,788,000 | 2026-06-30 | 71 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,690,000 | 2025-12-31 | 33 | USD |
DeferredIncomeTaxExpenseBenefit | -1,690,000 | 2025-12-31 | 33 | USD |
RestructuringCosts | 1,675,000 | 2026-06-30 | 4 | USD |
RestructuringCharges | 1,674,000 | 2026-06-30 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,586,000 | 2017-12-31 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -1,547,000 | 2026-06-30 | 73 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 1,415,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,342,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,300,000 | 2023-12-31 | 8 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,234,000 | 2023-12-31 | 89 | USD |
PaymentsForSoftware | 1,162,000 | 2017-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -1,135,000 | 2026-06-30 | 81 | USD |
DebtInstrumentUnamortizedDiscount | 1,129,000 | 2014-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,111,000 | 2026-06-30 | 63 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,035,459 | 2015-12-31 | 5 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,027,000 | 2025-12-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,007,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,004,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -1,001,000 | 2018-06-30 | 29 | USD |
CurrentFederalTaxExpenseBenefit | -948,000 | 2025-12-31 | 31 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 900,000 | 2025-12-31 | 53 | USD |
OtherNonoperatingIncomeExpense | -888,000 | 2026-06-30 | 147 | USD |
RestructuringReserve | 883,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 816,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 813,525 | 2026-06-30 | 20 | shares |
PaymentsForRestructuring | 791,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 755,000 | 2026-06-30 | 39 | USD |
InterestIncomeExpenseNonoperatingNet | 705,000 | 2018-06-30 | 43 | USD |
CapitalizedComputerSoftwareImpairments1 | 700,000 | 2024-12-31 | 2 | USD |
DeferredTaxLiabilities | 685,000 | 2024-12-31 | 19 | USD |
CommonStockValue | 672,000 | 2026-06-30 | 94 | USD |
PaymentsOfStockIssuanceCosts | 608,000 | 2018-12-31 | 15 | USD |
LitigationSettlementAmountAwardedToOtherParty | 600,000 | 2018-12-31 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 600,000 | 2018-09-30 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 576,068 | 2024-12-31 | 3 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 575,000 | 2020-12-31 | 18 | USD |
TreasuryStockCommonShares | 570,255 | 2026-06-30 | 34 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 559,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -541,000 | 2026-06-30 | 76 | USD |
OtherLiabilitiesCurrent | 536,000 | 2023-12-31 | 74 | USD |
CapitalizedComputerSoftwareImpairments | 500,000 | 2015-12-31 | 1 | USD |
DueFromEmployeesNoncurrent | 500,000 | 2015-05-31 | 8 | USD |
RestrictedCashCurrent | 500,000 | 2018-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | 490,000 | 2026-06-30 | 147 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 489,000 | 2014-12-31 | 3 | USD |
TreasuryStockShares | 486,808 | 2022-03-31 | 56 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 437,000 | 2026-06-30 | 66 | USD |
DerivativeFairValueOfDerivativeAsset | 432,000 | 2020-12-31 | 1 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 401,000 | 2026-06-30 | 6 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 400,000 | 2018-03-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 400,000 | 2021-09-30 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 400,000 | 2024-12-31 | 5 | USD |
LossContingencyAccrualProvision | 400,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -372,000 | 2026-06-30 | 81 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 357,317 | 2025-12-31 | 59 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 315,000 | 2025-12-31 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 302,000 | 2026-06-30 | 106 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 302,000 | 2026-06-30 | 89 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 281,000 | 2017-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 253,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 218,000 | 2025-12-31 | 1 | USD |
OtherNoncashExpense | 214,000 | 2017-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 213,982 | 2026-06-30 | 39 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 213,982 | 2026-06-30 | 100 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 200,000 | 2013-12-31 | 1 | shares |
IncreaseDecreaseInRestrictedCash | 200,000 | 2017-12-31 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 198,074 | 2025-09-15 | 30 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 187,000 | 2025-12-31 | 1 | USD |
PaidInKindInterest | 168,000 | 2016-09-30 | 8 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 135,000 | 2013-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 126,000 | 2025-12-31 | 3 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 113,000 | 2025-12-31 | 5 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 100,000 | 2016-12-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 100,000 | 2026-06-30 | 45 | USD |
RestructuringReserveAccrualAdjustment1 | 100,000 | 2024-03-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 100,000 | 2022-12-31 | 2 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 100,000 | 2024-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 87,000 | 2016-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 87,000 | 2016-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -86,000 | 2021-12-31 | 65 | USD |
EffectOfExchangeRateOnCashContinuingOperations | 74,000 | 2016-06-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 70,000 | 2015-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 70,000 | 2015-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 68,000 | 2015-12-31 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 44,000 | 2018-03-31 | 11 | USD |
DeferredTaxAssetsOther | 31,000 | 2025-12-31 | 22 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 28,000 | 2026-06-30 | 66 | USD |
TreasuryStockSharesAcquired | 16,144 | 2017-09-30 | 5 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 12,000 | 2019-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 9,250 | 2026-06-30 | 61 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -3,000 | 2022-12-31 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 2,000 | 2015-12-31 | 1 | USD |
SharePrice | 22 | 2018-01-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 18 | 2026-06-30 | 60 | USD/shares |
SaleOfStockPricePerShare | 17 | 2025-09-15 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 13 | 2026-06-30 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2026-06-30 | 100 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2025-12-31 | 59 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 10 | 2013-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 8 | 2016-12-31 | 6 | USD/shares |
LossContingencyPatentsAllegedlyInfringedNumber | 7 | 2018-10-31 | 19 | patent |
NumberOfOperatingSegments | 1 | 2020-09-30 | 22 | Segment |
NumberOfOperatingSegments | 1 | 2024-09-30 | 16 | segment |
NumberOfReportingUnits | 1 | 2026-03-26 | 33 | reportingUnit |
NumberOfReportingUnits | 1 | 2019-12-31 | 3 | reporting_unit |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 33 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2026-06-30 | 35 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 74 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2018-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2018-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 32 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 14 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 91 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 91 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 30 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 49 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 40 | pure |
PreferredStockDividendRatePercentage | 0 | 2015-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 32 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2018-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2018-12-31 | 12 | pure |
RelatedPartyTransactionRate | 0 | 2015-05-31 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 90 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 88 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
AmortizationOfDebtDiscountPremium | 0 | 2017-12-31 | 14 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2018-03-31 | 11 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 0 | 2015-12-31 | 2 | USD |
CapitalLeaseObligations | 0 | 2016-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2015-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2015-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 0 | 2015-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 0 | 2015-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2017-12-31 | 4 | shares |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2019-09-30 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 33 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2024-12-31 | 14 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 0 | 2023-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2023-12-31 | 18 | USD |
Dividends | 0 | 2015-12-31 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2018-12-31 | 7 | USD |
FairValueNetAssetLiability | 0 | 2015-12-31 | 1 | USD |
FinancialLiabilitiesFairValueDisclosure | 0 | 2021-12-31 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2023-12-31 | 28 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 32 | USD |
InducedConversionOfConvertibleDebtExpense | 0 | 2025-12-31 | 31 | USD |
InterestPaid | 0 | 2017-12-31 | 25 | USD |
LongTermInvestments | 0 | 2026-06-30 | 81 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2023-12-31 | 57 | USD |
PaymentsForPreviousAcquisition | 0 | 2018-12-31 | 11 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 43 | USD |
PaymentsToAcquireInvestments | 0 | 2026-06-30 | 86 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 88 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 39 | shares |
PreferredStockValue | 0 | 2026-06-30 | 76 | USD |
ProceedsFromConvertibleDebt | 0 | 2025-12-31 | 48 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 43 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2019-09-30 | 15 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-06-30 | 101 | USD |
RepaymentsOfConvertibleDebt | 0 | 2026-06-30 | 39 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 0 | 2018-12-31 | 28 | USD |
RepaymentsOfLongTermDebt | 0 | 2017-12-31 | 6 | USD |
RestrictedCash | 0 | 2025-12-31 | 9 | USD |
RestrictedCashAndCashEquivalents | 0 | 2026-03-31 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2018-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 54 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 67 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 57 | USD/shares |
What to be careful about
What this model itself distrusts about RPD's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -210M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- operating margin is only 1.24%, so EV/EBIT (40x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.5x) instead
- forward EPS growth +579.3% is analyst consensus, not a filing: consensus 2027 EPS 2.03 against trailing 0.30, over 1 year(s), from 24 analysts (taken 2026-09-18)