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Rapid7 RPD Total Current Assets

Total Current Assets at other companies

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$211.85M+13.5%
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Fastly, Inc.FSLY
$479.05M+3.1%

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-36.4%
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:AssetsCurrent.

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
Accounts receivable, net of allowance for credit losses of $2,280 and $2,476 at June 30, 2026 and December 31, 2025, respectively141,253167,017
Deferred contract acquisition and fulfillment costs, current portion46,30248,370
Prepaid expenses and other current assets41,04547,230
Total current assets931,179737,287
Long-term investments184,119
Property and equipment, net29,17931,990
Operating lease right-of-use assets41,50045,485
Deferred contract acquisition and fulfillment costs, non-current portion66,04866,978

Item 1. Financial Statements.

FAQ

What is Rapid7's total current assets?
Rapid7 (RPD) reported total current assets of $931.18M in Q2 2026.
How has Rapid7's total current assets changed year-over-year?
Rapid7's total current assets increased by 23.4% year-over-year, from $754.52M to $931.18M.
What is the long-term trend for Rapid7's total current assets?
Over 5 years (2020 to 2025), Rapid7's total current assets has grown at a 9.3% compound annual growth rate (CAGR), from $473.44M to $737.29M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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