What is Rapid7's cash ratio?

Rapid7 (RPD) reported cash ratio of 0.3× in Q1 2026.

How has Rapid7's cash ratio changed year-over-year?

Rapid7's cash ratio decreased by 41.4% year-over-year, from 0.5× to 0.3×.

What is the long-term trend for Rapid7's cash ratio?

Over 5 years (2020 to 2025), Rapid7's cash ratio has grown at a -2.7% compound annual growth rate (CAGR), from 0.5× to 0.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Rapid7 RPD Cash ratio

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0.2×-0.1×

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0.5×0.0×

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1.1×-0.3×

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0.2×-0.1×

N-ableNABL

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0.3×—

Other financials

Income statement

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Revenue$209.7M-0.3%

Gross profit$144.9M-3.9%

Operating income-$558.0K-452%

Net income$1.1M-46.3%

EPS (diluted)$0.02-33.3%

Balance sheet

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Cash & equivalents$343.3M+14.9%

Total debt$669.5M+435%

Total equity$174.8M+231%

Total assets$1.7B+4.5%

Cash flow

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Operating cash flow$39.8M+33.8%

CapEx$2.1M+52.9%

Free cash flow$37.7M+32.9%

Valuation

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Market cap$472.49M-68.6%

Enterprise value$798.73M-39.9%

P/E21.1×-36.2×

P/S0.6×-1.2×

Profitability

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Gross margin69.7%-0.9pp

Operating margin1.3%-1.7pp

Net margin2.6%-0.5pp

FCF margin18.1%-1.5pp

Returns & leverage

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Return on equity19.7%—

Debt / equity3.8×+1.5×

Current ratio0.8×-0.5×

Where this comes from

Calculated from Rapid7’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Rapid7’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rapid7's cash ratio?: Rapid7 (RPD) reported cash ratio of 0.3× in Q1 2026.
How has Rapid7's cash ratio changed year-over-year?: Rapid7's cash ratio decreased by 41.4% year-over-year, from 0.5× to 0.3×.
What is the long-term trend for Rapid7's cash ratio?: Over 5 years (2020 to 2025), Rapid7's cash ratio has grown at a -2.7% compound annual growth rate (CAGR), from 0.5× to 0.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.