Skip to content
Screener

Rapid7 RPD Short-Term Borrowings

Short-Term Borrowings at other companies

Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$160M-58.2%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$615M

Other financials

Income statement

See full
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

See full
Cash & equivalents$425.6M+62.9%
Total debt$665.6M+760%
Total equity$196.7M+117%
Total assets$1.7B+5.8%

Cash flow

See full
Operating cash flow$37.0M-22.2%
CapEx$1.2M+21.7%
Free cash flow$35.8M-23.1%

Valuation

See full
Market cap$773.23M-36.4%
Enterprise value$1.01B-1.8%
P/E38.4×-5.0×
P/S0.9×-0.5×

Profitability

See full
Gross margin69.3%-1.3pp
Operating margin1.2%-1.5pp
Net margin2.4%-0.9pp
FCF margin16.9%-4.1pp

Returns & leverage

See full
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:ConvertibleDebtCurrent.

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 itemJune 30, 2026December 31, 2025
Current liabilities:
Accounts payable$14,058$11,041
Accrued expenses and other current liabilities93,43196,998
Convertible senior notes, current portion, net598,206
Operating lease liabilities, current portion17,94616,176
Deferred revenue, current portion436,710451,155
Total current liabilities1,160,351575,370
Convertible senior notes non-current portion, net296,020892,284

Item 1. Financial Statements.

FAQ

What is Rapid7's short-term borrowings?
Rapid7 (RPD) reported short-term borrowings of $598.21M in Q2 2026.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Ask your AI about Rapid7's short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude