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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin16.91
current ratio1.29
current ratio reported0.8
deferred revenue growth-2.23
dilution pct2.88
ebit yoy-54.72
fcf margin16.92
growth cv0.67
interest cover1.04
operating margin1.24
owner earnings margin6.48
revenue growth0.07
revenue growth per share-2.74
rule of 401.31
sbc pct revenue10.44

What to be careful about

What this model itself distrusts about RPD's figures. Written by the derivation as it ran, not added afterwards.