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Rapid7 RPD EBITDA

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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-36.2%
Enterprise value$1.01B-1.5%
P/E38.4×-4.8×
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

Calculated from Rapid7’s reported figures.

$3.0Mebit+
$11.2MDepreciation Depletion & Amortization
=$14.25M

The source filing: Rapid7’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001560327-26-000044

FAQ

What is Rapid7's EBITDA?
Rapid7 (RPD) reported EBITDA of $14.25M in Q2 2026.
How has Rapid7's EBITDA changed year-over-year?
Rapid7's EBITDA decreased by 4.3% year-over-year, from $14.88M to $14.25M.
What is the long-term trend for Rapid7's EBITDA?
Over 4 years (2021 to 2025), Rapid7's EBITDA has grown at a -9.9% compound annual growth rate (CAGR), from -$86.56M to $57M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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