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Rapid7 RPD Pre-Tax Income

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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$775.9M-36.2%
Enterprise value$1.02B-1.5%
P/E38.5×-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

Reported directly by Rapid7 in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income5,5395,51411,15111,272
Interest expense(2,533)(2,627)(5,031)(5,281)
Other (expense) income, net(162)3,957(888)5,759
Income before income taxes5,86310,3387,69315,143
(Benefit) provision for income taxes(210)2,0004904,700
Net income$6,073$8,338$7,203$10,443
Net income per share, basic$0.09$0.13$0.11$0.16
Net income per share, diluted$0.09$0.13$0.11$0.16

Item 1. Financial Statements.

FAQ

What is Rapid7's pre-tax income?
Rapid7 (RPD) reported pre-tax income of $5.86M in Q2 2026.
How has Rapid7's pre-tax income changed year-over-year?
Rapid7's pre-tax income decreased by 43.3% year-over-year, from $10.34M to $5.86M.
What is the long-term trend for Rapid7's pre-tax income?
Over 4 years (2021 to 2025), Rapid7's pre-tax income has grown at a -31.4% compound annual growth rate (CAGR), from -$135.91M to $30.18M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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