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Rapid7 RPD Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

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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

Reported directly by Rapid7 in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebtNoncurrent.

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 convertible debt (non-current)?
Rapid7 (RPD) reported convertible debt (non-current) of $295.67M in Q1 2026.
How has Rapid7's convertible debt (non-current) changed year-over-year?
Rapid7's convertible debt (non-current) decreased by 66.8% year-over-year, from $889.3M to $295.67M.
What is the long-term trend for Rapid7's convertible debt (non-current)?
Over 5 years (2020 to 2025), Rapid7's convertible debt (non-current) has grown at a 18.7% compound annual growth rate (CAGR), from $378.59M to $892.28M.
What does convertible debt (non-current) mean?
This represents the portion of long-term debt obligations that can be converted into equity shares, with a maturity date extending beyond the next twelve months. It serves as a financing instrument that balances debt capital with the potential for future equity dilution. Investors monitor this to assess long-term leverage, potential future dilution, and the company's overall capital structure strategy.