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Rapid7 RPD Accrued Expenses

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Other financials

Income statement

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Revenue$210.9M-1.5%
Gross profit$145.3M-3.8%
Operating income$3.0M-13.6%
Net income$6.1M-27.2%
EPS (diluted)$0.09-30.8%

Balance sheet

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Cash & equivalents$425.6M+62.9%
Total debt$665.6M+760%
Total equity$196.7M+117%
Total assets$1.7B+5.8%

Cash flow

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Operating cash flow$37.0M-22.2%
CapEx$1.2M+21.7%
Free cash flow$35.8M-23.1%

Valuation

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Market cap$773.23M-36.4%
Enterprise value$1.01B-1.8%
P/E38.4×-5.0×
P/S0.9×-0.5×

Profitability

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Gross margin69.3%-1.3pp
Operating margin1.2%-1.5pp
Net margin2.4%-0.9pp
FCF margin16.9%-4.1pp

Returns & leverage

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Return on equity14%
Debt / equity3.4×+2.5×
Current ratio0.8×-0.6×

Where this comes from

Reported directly by Rapid7 in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Rapid7’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001560327-26-000044
Line itemJune 30, 2026December 31, 2025
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$14,058$11,041
Accrued expenses and other current liabilities93,43196,998
Convertible senior notes, current portion, net598,206
Operating lease liabilities, current portion17,94616,176
Deferred revenue, current portion436,710451,155
Total current liabilities1,160,351575,370

Item 1. Financial Statements.

FAQ

What is Rapid7's accrued expenses?
Rapid7 (RPD) reported accrued expenses of $93.43M in Q2 2026.
How has Rapid7's accrued expenses changed year-over-year?
Rapid7's accrued expenses increased by 19.6% year-over-year, from $78.13M to $93.43M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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