RAPID7, INC. (RPD)

13.29 -1.56% (-0.21)

Over 1Y: -36.4%

2026-08-28
Style
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5 10 15 20
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 198.8M Q3 '23 — Operating Cash Flow: 3.7M Q3 '23 — Free Cash Flow: 3.4M Q3 '23 — Net Income: -76.6M Q4 '23 — Revenue: 205.3M Q4 '23 — Operating Cash Flow: 63.5M Q4 '23 — Free Cash Flow: 63.1M Q4 '23 — Net Income: 19.1M Q1 '24 — Revenue: 205.1M Q1 '24 — Operating Cash Flow: 31.1M Q1 '24 — Free Cash Flow: 30.4M Q1 '24 — Net Income: 1.4M Q2 '24 — Revenue: 208M Q2 '24 — Operating Cash Flow: 32.9M Q2 '24 — Free Cash Flow: 32.6M Q2 '24 — Net Income: 6.5M Q3 '24 — Revenue: 214.7M Q3 '24 — Operating Cash Flow: 44M Q3 '24 — Free Cash Flow: 42.6M Q3 '24 — Net Income: 15.4M Q4 '24 — Revenue: 216.3M Q4 '24 — Operating Cash Flow: 63.8M Q4 '24 — Free Cash Flow: 62.6M Q4 '24 — Net Income: 2.2M Q1 '25 — Revenue: 210.3M Q1 '25 — Operating Cash Flow: 29.8M Q1 '25 — Free Cash Flow: 28.4M Q1 '25 — Net Income: 2.1M Q2 '25 — Revenue: 214.2M Q2 '25 — Operating Cash Flow: 47.5M Q2 '25 — Free Cash Flow: 46.6M Q2 '25 — Net Income: 8.3M Q3 '25 — Revenue: 218M Q3 '25 — Operating Cash Flow: 39M Q3 '25 — Free Cash Flow: 34.8M Q3 '25 — Net Income: 9.8M Q4 '25 — Revenue: 217.4M Q4 '25 — Operating Cash Flow: 37.6M Q4 '25 — Free Cash Flow: 36.4M Q4 '25 — Net Income: 3.1M Q1 '26 — Revenue: 209.7M Q1 '26 — Operating Cash Flow: 39.8M Q1 '26 — Free Cash Flow: 37.7M Q1 '26 — Net Income: 1.1M Q2 '26 — Revenue: 210.9M Q2 '26 — Operating Cash Flow: 37M Q2 '26 — Free Cash Flow: 35.8M Q2 '26 — Net Income: 6.1M -60M 0 60M 120M 180M 240M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.0
ROIC —
SBC / sales 10.4%
OE margin 6.5%
Accruals -7.6%
Gross margin 69.3%
OCF / EBIT 14.4×
FCF margin 16.9%
OCF margin 17.9%
ROE 10.2%
ROA 1.2%
ROCE 1.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.8
RPO / sales 0.51×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.1
ND/EBITDA —
Cash / Debt 2.4×
Debt payback 0.0 yr
Payout 0.0%
F-score 5.6 pts
Quick ratio 0.8×
Debt / Eq 1.5×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales CAGR 4Y +12.6%
Sales/sh Y/Y -2.7%
EPS Y/Y -30.1%
EBIT Y/Y -54.7%
Sales Q/Q -1.5%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.