What is Rapid7's investment proceeds?

Rapid7 (RPD) reported investment proceeds of $85M in Q1 2026.

How has Rapid7's investment proceeds changed year-over-year?

Rapid7's investment proceeds increased by 23.2% year-over-year, from $69M to $85M.

What is the long-term trend for Rapid7's investment proceeds?

Over 4 years (2021 to 2025), Rapid7's investment proceeds has grown at a 24.1% compound annual growth rate (CAGR), from $148M to $351.32M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Rapid7 RPD Investment Proceeds

Investment Proceeds at other companies

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$1.08B-29.8%

CrowdStrike Holdings, Inc.CRWD

$10.2M+224%

Tenable HoldingsTENB

$0-100%

NTS

Netskope, Inc. Class A Common StockNTSK

$273.35M+622%

Fastly, Inc. FSLY

$177.14M+2,123%

Palo Alto Networks, Inc.PANW

$583M+215%

Other financials

Income statement

See full

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

See full

Cash & equivalents$343.3M+14.9%

Total debt$669.5M+435%

Total equity$174.8M+231%

Total assets$1.7B+4.5%

Cash flow

See full

Operating cash flow$39.8M+33.8%

CapEx$2.1M+52.9%

Free cash flow$37.7M+32.9%

Valuation

See full

Market cap$472.49M-68.6%

Enterprise value$798.73M-39.9%

P/E21.1×-36.2×

P/S0.6×-1.2×

Profitability

See full

Gross margin69.7%-0.9pp

Operating margin1.3%-1.7pp

Net margin2.6%-0.5pp

FCF margin18.1%-1.5pp

Returns & leverage

See full

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 investment proceeds?: Rapid7 (RPD) reported investment proceeds of $85M in Q1 2026.
How has Rapid7's investment proceeds changed year-over-year?: Rapid7's investment proceeds increased by 23.2% year-over-year, from $69M to $85M.
What is the long-term trend for Rapid7's investment proceeds?: Over 4 years (2021 to 2025), Rapid7's investment proceeds has grown at a 24.1% compound annual growth rate (CAGR), from $148M to $351.32M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.