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Rapid7 RPD Total Current Liabilities

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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:LiabilitiesCurrent.

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
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
Operating lease liabilities, non-current portion49,47559,908
Deferred revenue, non-current portion25,71529,971
Other long-term liabilities15,29814,201

Item 1. Financial Statements.

FAQ

What is Rapid7's total current liabilities?
Rapid7 (RPD) reported total current liabilities of $1.16B in Q2 2026.
How has Rapid7's total current liabilities changed year-over-year?
Rapid7's total current liabilities increased by 108.7% year-over-year, from $555.94M to $1.16B.
What is the long-term trend for Rapid7's total current liabilities?
Over 5 years (2020 to 2025), Rapid7's total current liabilities has grown at a 10.2% compound annual growth rate (CAGR), from $353.73M to $575.37M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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