RPDNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Rapid7, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$13.22+0.61 (+4.84%)
Close on Oct 19, 2026
- Market cap
- $897.90M
- P/E (TTM)
- 42.6
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2025
Gross margin
70.3%−0.1 pts over 5 years
Operating margin
1.3%+19.4 pts over 5 years
Net margin
2.7%+26.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +1.9% | +7.9% | +15.9% | +22.8% | |
| Gross profit | +2.0% | +8.7% | +15.8% | +22.2% | |
| Operating income | -67.0% | – | – | – | |
| Net income | -8.4% | – | – | – | |
| EPS, diluted | -10.0% | – | – | – | |
| Free cash flow | -13.1% | +36.2% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -89.0% | -127.8% | 27.1% | |
| Return on assets | -20.7% | -12.5% | 1.4% | |
| Current ratio | 0.89 | 1.34 | 1.28 | |
| Interest coverage | -232.5× | -3.1× | 1.1× | |
| Capex to revenue | 2.9% | 3.4% | 0.9% | |
| Diluted shares | 41M | 51M | 65M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Rapid7 generated $561.90M from operations and spent $44.78M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$561.90M
Used
$44.78M
Capital expenditure$44.78M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.7%
×Asset turnover0.51×
×Equity multiplier19.59×
=Return on equity, FY202527.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 2.7% | 0.51× | 19.59× | 27.1% |
| FY2024 | 3.0% | 0.53× | -31.43× | -50.8% |
| FY2023 | -19.6% | 0.54× | -12.02× | 128.3% |
| FY2022 | -18.2% | 0.52× | -10.79× | 101.4% |
| FY2021 | -27.3% | 0.48× | -40.57× | 537.4% |
| FY2020 | -24.0% | 0.52× | 10.20× | -127.8% |
| FY2019 | -16.5% | 0.53× | 7.18× | -63.2% |
| FY2018 | -22.8% | 0.58× | 7.57× | -99.7% |
| FY2017 | -22.6% | 0.76× | 7.97× | -137.4% |
| FY2016 | -31.1% | 0.66× | 4.30× | -89.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$23.38M
- Cash generatingOperating cash flow above zero$153.83M
- Return on assets improvedROA up on the prior year1.7% → 1.4%
- Earnings backed by cashOperating cash flow above net income$153.83M vs $23.38M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.25 → 1.28
- No dilutionShare count did not rise63M → 65M
- Gross margin improvedGross margin up on the prior year70.26% → 70.34%
- More efficientAsset turnover rose0.56 → 0.52