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Rapid7 RPD Deferred Tax Assets and Other Non-Current Assets

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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:OtherAssetsNoncurrent.

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
Deferred contract acquisition and fulfillment costs, non-current portion66,04866,978
Goodwill593,334575,268
Intangible assets, net63,34065,105
Other assets18,98320,232
Total assets$1,743,563$1,726,464
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$14,058$11,041

Item 1. Financial Statements.

FAQ

What is Rapid7's deferred tax assets and other non-current assets?
Rapid7 (RPD) reported deferred tax assets and other non-current assets of $18.98M in Q2 2026.
How has Rapid7's deferred tax assets and other non-current assets changed year-over-year?
Rapid7's deferred tax assets and other non-current assets increased by 19.0% year-over-year, from $15.96M to $18.98M.
What is the long-term trend for Rapid7's deferred tax assets and other non-current assets?
Over 3 years (2022 to 2025), Rapid7's deferred tax assets and other non-current assets has grown at a 6.8% compound annual growth rate (CAGR), from $16.63M to $20.23M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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