Rapid7 RPD Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $343.29M+14.9% | $246.66M-27.9% | $130.61M-43.2% | $261.33M+6.9% | $298.71M+44.7% | ||
| $326.97M+61.9% | $228.01M+21.9% | $276.52M+25.1% | $250.41M+21.8% | $202.01M-5.2% | ||
| $3.4M+41.7% | $2.7M-98.4% | $3.1M-13.9% | $2.2M-8.3% | $2.4M-4.0% | ||
| $900.35M+22.9% | $737.29M-6.2% | $635.03M-5.6% | $754.52M+11.9% | $732.65M+17.1% | ||
| $30.49M-3.7% | $31.99M-0.8% | $31.97M-5.8% | $29.64M-15.0% | $31.66M-15.0% | ||
| $593.33M+3.1% | $575.27M0.0% | $575.27M0.0% | $575.27M+7.3% | $575.27M+7.3% | ||
| $67.57M-15.3% | $65.11M-24.0% | $69.88M-23.0% | $74.98M-10.8% | $79.76M-10.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.72B+4.5% | $1.73B+4.5% | $1.67B+5.8% | $1.65B+8.0% | $1.64B+10.5% | ||
| $12.3M-0.1% | $11.04M-41.6% | $15.57M+159% | $15.94M+24.4% | $12.32M+7.0% | ||
| $442.26M-1.2% | $451.16M-2.2% | $422.94M-0.2% | $446.69M+2.2% | $447.8M+2.3% | ||
| $597.57M+1,200% | $0— | $0— | $0— | $45.97M— | ||
| $1.15B+96.0% | $575.37M-8.7% | $535.01M-6.7% | $555.94M-3.9% | $589.16M+12.4% | ||
| $8.95M-99.4% | $8.86M-99.5% | $1.54B-2.6% | $1.56B-1.3% | $1.59B+1.1% | ||
| 100M0.0% | 100M+15,648% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| -$963.52M+2.3% | -$964.65M+2.4% | -$967.78M+1.5% | -$977.59M+2.2% | -$985.93M+2.2% | ||
| $174.77M+231% | $154.73M+774% | $127.22M+2,576% | $90.45M+272% | $52.72M+161% | ||
| $1.72B+4.5% | $1.73B+4.5% | $1.67B+5.8% | $1.65B+8.0% | $1.64B+10.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Rapid7's total assets?
- Rapid7 (RPD) holds $1.7B in total assets, up 4.5% year over year.
- How much debt does Rapid7 have?
- Rapid7 carries $669.5M in total debt against $174.8M of shareholders' equity, a debt-to-equity ratio of 3.83.
- How much cash does Rapid7 have?
- Rapid7 holds $343.3M in cash and equivalents.
- Can Rapid7 cover its short-term obligations?
- Its current ratio is 0.78 — current liabilities exceed current assets.
- Where does Rapid7's balance sheet data come from?
- Every line is extracted from Rapid7's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
