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Rapid7 RPD Interest Expense

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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

Reported directly by Rapid7 in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 interest expense?
Rapid7 (RPD) reported interest expense of $2.53M in Q2 2026.
How has Rapid7's interest expense changed year-over-year?
Rapid7's interest expense decreased by 3.6% year-over-year, from $2.63M to $2.53M.
What is the long-term trend for Rapid7's interest expense?
Over 4 years (2021 to 2025), Rapid7's interest expense has grown at a -7.6% compound annual growth rate (CAGR), from $14.29M to $10.44M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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