FY2025 · ended Dec 31, 2025 · Revenue $859.79M, +1.9% YoY · Filed Feb 19, 2026
RAPID7, Inc. (RPD) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $859.8 million and net income of $23.4 million. Free cash flow was $146.2 million. As of Sep 30, 2026 it held $731.6 million in cash and investments and $62.5 million in total debt.
Revenue (TTM)
$850.37M
-1.0% vs year-ago TTM
Net income (TTM)
$13.84M
-38.3% vs year-ago TTM
Operating cash flow (TTM)
$144.50M
-19.7% vs year-ago TTM
Free cash flow (TTM)
$139.90M
-18.8% vs year-ago TTM
EPS (TTM)
$0.20
-48.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
65.89M
+3.0% vs prior year
Net cash
$669.06M
as of Sep 30, 2026
Operating margin
1.6%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- RPD (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Boston, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1560327
- Former names
- Rapid7 Inc (until Jun 11, 2015)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $859.8M | $844.0M | $777.7M | $685.1M | $535.4M |
| Operating income | $11.6M | $35.0M | -$84.3M | -$111.6M | -$120.1M |
| Net income | $23.4M | $25.5M | -$152.8M | -$124.7M | -$146.3M |
| Diluted EPS | $0.36 | $0.40 | -$2.52 | -$2.13 | -$2.65 |
| Operating cash flow | $153.8M | $171.7M | $104.3M | $78.2M | $53.9M |
| Free cash flow | $146.2M | $168.2M | $99.9M | $57.8M | $44.9M |
| Total assets | $1.7B | $1.7B | $1.5B | $1.4B | $1.3B |
| Total liabilities | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B |
| Stockholders' equity | $154.7M | $17.7M | -$118.2M | -$120.1M | -$126.0M |
| Cash and investments | $658.8M | $559.0M | $439.3M | $301.2M | $257.5M |
| Total debt | $76.1M | $83.9M | $94.6M | $98.4M | $100.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 31, 2026 | Aug 27, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Exit or restructuring costs
|
Aug 10, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 10, 2026 | Jun 9, 2026 |
All 938 RAPID7, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.