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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 20262025
Net cash provided by operating activities$76,805$77,299
Cash flows from investing activities:
Business acquisitions, net of cash acquired(23,345)
Purchases of property and equipment(3,235)(2,309)
Capitalization of internal-use software(8,228)(8,033)
Purchases of investments(232,016)
Sales and maturities of investments135,000120,500
Other investing activities(100)1,328

Item 1. Financial Statements.

FAQ

What is Rapid7's capex?
Rapid7 (RPD) reported capex of $1.15M in Q2 2026.
How has Rapid7's capex changed year-over-year?
Rapid7's capex increased by 21.7% year-over-year, from $948K to $1.15M.
What is the long-term trend for Rapid7's capex?
Over 4 years (2021 to 2025), Rapid7's capex has grown at a -4.2% compound annual growth rate (CAGR), from $9.01M to $7.6M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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