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Rapid7 RPD Operating Income

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Segments

By segment

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Reportable Segment$6.07M-27.2%

Other financials

Income statement

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Revenue$210.9M-1.5%
Gross profit$145.3M-3.8%
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:OperatingIncomeLoss.

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
General and administrative17,38521,16635,59744,752
Restructuring1,6751,675
Total operating expenses142,319147,640287,819298,514
Income from operations3,0193,4942,4613,393
Other income (expense), net:
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

Item 1. Financial Statements.

FAQ

What is Rapid7's operating income?
Rapid7 (RPD) reported operating income of $3.02M in Q2 2026.
How has Rapid7's operating income changed year-over-year?
Rapid7's operating income decreased by 13.6% year-over-year, from $3.49M to $3.02M.
What is the long-term trend for Rapid7's operating income?
Over 4 years (2021 to 2025), Rapid7's operating income has grown at a -44.3% compound annual growth rate (CAGR), from -$120.06M to $11.57M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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