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Rapid7 RPD Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

NTS
Netskope, Inc. Class A Common StockNTSK
$16.72M+23.9%
Fortinet logo
FortinetFTNT
$112.4M+23.1%

Other financials

Income statement

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Revenue$209.7M-0.3%
Gross profit$144.9M-3.9%
Operating income-$558.0K-452%
Net income$1.1M-46.3%
EPS (diluted)$0.02-33.3%

Balance sheet

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Cash & equivalents$343.3M+14.9%
Total debt$669.5M+435%
Total equity$174.8M+231%
Total assets$1.7B+4.5%

Cash flow

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Operating cash flow$39.8M+33.8%
CapEx$2.1M+52.9%
Free cash flow$37.7M+32.9%

Valuation

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Market cap$472.49M-68.6%
Enterprise value$798.73M-39.9%
P/E21.1×-36.2×
P/S0.6×-1.2×

Profitability

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Gross margin69.7%-0.9pp
Operating margin1.3%-1.7pp
Net margin2.6%-0.5pp
FCF margin18.1%-1.5pp

Returns & leverage

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Return on equity19.7%
Debt / equity3.8×+1.5×
Current ratio0.8×-0.5×

Where this comes from

Reported directly by Rapid7 in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDeferredCharges.

The official record: Rapid7’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rapid7's increase (decrease) in deferred charges?
Rapid7 (RPD) reported increase (decrease) in deferred charges of -$2.45M in Q1 2026.
How has Rapid7's increase (decrease) in deferred charges changed year-over-year?
Rapid7's increase (decrease) in deferred charges increased by 53.7% year-over-year, from -$5.3M to -$2.45M.
What is the long-term trend for Rapid7's increase (decrease) in deferred charges?
Over 2 years (2021 to 2023), Rapid7's increase (decrease) in deferred charges has grown at a -9.3% compound annual growth rate (CAGR), from $22.53M to $18.53M.
What does increase (decrease) in deferred charges mean?
Reflects the change in costs that have been paid in advance but are recognized as expenses over future periods. An increase in this metric indicates that the company is deferring costs to match them with future revenue streams, impacting short-term cash flow. It is a key indicator of how the company manages its prepaid expenses and long-term asset amortization.