Rapid7, Inc.

Name: Rapid7, Inc. standardized financial statements, quarterly
Creator: Listed

RPDNasdaqCIK 1560327TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$210.9m, Q2 FY2026

Operating income$3.0m, Q2 FY2026

Net income$6.1m, Q2 FY2026

Rapid7, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	199	205	205	208	215	216	210	214	218	217	210	211
Cost of revenue	$m	57.8	60.1	61.0	61.0	63.2	65.9	59.5	63.1	65.0	67.5	64.7	65.5
Gross profit	$m	141	145	144	147	151	150	151	151	153	150	145	145
Research and development	$m	40.2	40.0	41.4	40.4	45.0	46.3	47.9	47.2	46.9	48.6	48.4	47.1
Operating income	$m	(16.0)	7.4	9.7	5.2	12.8	7.3	(0.1)	3.5	5.9	2.3	(0.6)	3.0
Interest expense	$m	56.5	2.7	2.7	2.7	2.8	2.8	2.7	2.6	2.6	2.6	2.5	2.5
Income tax	$m	2.1	(4.1)	8.9	0.5	3.0	3.5	2.7	2.0	(0.5)	2.6	0.7	(0.2)
Net income	$m	(77.2)	19.1	1.4	6.5	15.4	2.2	2.1	8.3	9.8	3.1	1.1	6.1
Diluted EPS	$ per share	(1.26)	0.26	0.02	0.09	0.21	not reported	0.03	0.13	0.15	not reported	0.02	0.09
Basic EPS	$ per share	(1.26)	0.31	0.02	0.10	0.24	not reported	0.03	0.13	0.15	not reported	0.02	0.09

Balance sheet

Cash and equivalents$425.6m, Q2 FY2026

Shareholders' equity$196.7m, Q2 FY2026

Rapid7, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	183	214	199	237	223	335	291	261	131	247	343	426
Current assets	$m	536	634	626	674	673	786	733	755	635	737	900	931
Total assets	$m	1,399	1,505	1,488	1,527	1,575	1,652	1,645	1,649	1,666	1,726	1,720	1,744
Current liabilities	$m	508	570	524	579	574	630	589	556	535	575	1,155	1,160
Total liabilities	$m	1,561	1,624	1,575	1,580	1,581	1,634	1,592	1,558	1,539	1,572	1,545	1,547
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	(162)	(118)	(86.4)	(52.6)	(5.1)	17.7	52.7	90.4	127	155	175	197

Cash flow

Operating cash flow$37.0m, Q2 FY2026

Capital expenditure$1.2m, Q2 FY2026

Rapid7, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	3.7	63.5	31.1	32.9	44.0	63.8	29.8	47.5	39.0	37.6	39.8	37.0
Capital expenditure	$m	0.3	0.4	0.6	0.3	1.3	1.2	1.4	0.9	4.1	1.2	2.1	1.2

Diluted shares (weighted)67.92m, Q2 FY2026

Rapid7, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	58.7	59.9	60.5	61.1	74.0	74.3	74.5	64.2	64.7	65.2	66.9	67.9

Shares outstanding: 67.40m at Aug 3, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.