Rapid7, Inc. (RPD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 853M | 688.92M | 635.02M | 754.52M | 732.64M | 786.11M | 672.62M | 674.39M | 625.87M | 634.45M | 535.85M | 524.93M | 454.62M | 510.31M | 439.31M | 430M | 410.88M | 432.74M | 453.97M | 757.85M |
| Cash & Short-Term Investments | 670.26M | 474.67M | 407.13M | 511.74M | 493.47M | 521.71M | 443.69M | 442.65M | 411.72M | 383.17M | 322.16M | 293.5M | 262.24M | 291.45M | 251.58M | 239.71M | 234.52M | 223.43M | 304.25M | 607.85M |
| Cash Only | 343.29M | 246.66M | 130.61M | 261.33M | 291.46M | 334.69M | 222.57M | 236.97M | 198.72M | 213.63M | 182.73M | 185.93M | 205.76M | 207.29M | 168.35M | 163.47M | 141.37M | 164.58M | 227.1M | 493.57M |
| Short-Term Investments | 326.97M | 228.01M | 276.51M | 250.41M | 202.01M | 187.03M | 221.12M | 205.67M | 213M | 169.54M | 139.43M | 107.57M | 56.48M | 84.16M | 83.23M | 76.24M | 93.16M | 58.85M | 77.14M | 114.28M |
| Accounts Receivable | 138.53M | 167.02M | 141.34M | 150.68M | 140.54M | 168.24M | 141.89M | 146.07M | 124.59M | 164.86M | 137.69M | 136.3M | 116.68M | 152.04M | 121.02M | 124.7M | 107.32M | 146.09M | 96.78M | 98.48M |
| Days Sales Outstanding | 65.57 | 65.25 | 61.63 | 61.86 | 66.09 | 65.97 | 61.71 | 59.21 | 64.21 | 67.8 | 63.38 | 60.45 | 66.02 | 68.09 | 64.31 | 63.04 | 72.46 | 73.68 | 64.2 | 63.05 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 44.22M | 47.23M | 86.56M | 92.1M | 98.63M | 96.16M | 87.04M | 48.88M | 89.56M | 86.42M | 76M | 95.12M | 75.7M | 66.81M | 33.31M | 31.37M | 30.98M | 29.97M | 25.86M | 23.96M |
| Total Non-Current Assets | 866.64M | 1.04B | 1.03B | 894.22M | 912.16M | 865.92M | 901.91M | 852.2M | 862.61M | 870.9M | 863.45M | 830.73M | 874.84M | 848.68M | 856.24M | 855.55M | 863M | 863.27M | 806.91M | 482.46M |
| Property, Plant & Equipment | 74.74M | 77.47M | 79.5M | 73.29M | 78.06M | 81.12M | 84.69M | 85.53M | 90.3M | 94.33M | 95.72M | 103.92M | 134.06M | 137.23M | 140.25M | 135.47M | 139M | 133.98M | 111.14M | 112.9M |
| Fixed Asset Turnover | 2.76x | 2.77x | 2.85x | 2.83x | 2.64x | 2.61x | 2.52x | 2.37x | 2.22x | 2.16x | 1.99x | 1.60x | 1.35x | 1.33x | 1.27x | 1.22x | 1.15x | 1.24x | 1.25x | 1.10x |
| Goodwill | 593.33M | 575.27M | 575.27M | 575.27M | 575.27M | 575.27M | 575.16M | 536.35M | 536.35M | 536.35M | 536.3M | 536.33M | 538.04M | 515.63M | 515.63M | 515.63M | 515.33M | 515.26M | 515.3M | 254.42M |
| Intangible Assets | 67.57M | 65.11M | 69.88M | 74.98M | 79.76M | 85.72M | 90.75M | 84.02M | 88.84M | 94.55M | 99.99M | 104.7M | 111.43M | 101.27M | 103.66M | 105.78M | 108.25M | 111.59M | 115.75M | 54.18M |
| Long-Term Investments | 0 | 184.12M | 227.42M | 88.01M | 99.14M | 37.27M | 60.38M | 51.43M | 52.45M | 56.17M | 50.6M | 2.44M | 7.34M | 9.76M | 16.71M | 14.33M | 28.3M | 34.07M | 5.36M | 5.38M |
| Other Non-Current Assets | 131M | 135.58M | 79.32M | 82.67M | 79.94M | 86.54M | 90.92M | 94.87M | 94.66M | 89.5M | 80.83M | 83.35M | 83.97M | 84.8M | 79.99M | 84.33M | 72.12M | 68.38M | 59.37M | 55.58M |
| Total Assets | 1.72B | 1.73B | 1.67B | 1.65B | 1.64B | 1.65B | 1.57B | 1.53B | 1.49B | 1.51B | 1.4B | 1.36B | 1.33B | 1.36B | 1.3B | 1.29B | 1.27B | 1.3B | 1.26B | 1.24B |
| Asset Turnover | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.12x | 0.12x | 0.11x | 0.10x |
| Asset Growth % | 4.55% | 4.51% | 5.84% | 8% | 10.5% | 9.74% | 12.52% | 12.61% | 11.96% | 10.77% | 8.01% | 5.45% | 4.36% | 4.86% | 2.75% | 3.65% | 4.19% | 41.93% | 45.46% | 44.15% |
| Total Current Liabilities | 1.15B | 575.37M | 535.01M | 555.94M | 589.15M | 630.22M | 573.63M | 578.61M | 524.07M | 569.79M | 507.6M | 520.45M | 493.67M | 531.27M | 487.16M | 483.67M | 459.6M | 468.68M | 436.54M | 414.2M |
| Accounts Payable | 12.3M | 11.04M | 15.57M | 15.94M | 12.32M | 18.91M | 6M | 12.82M | 11.52M | 15.81M | 8.95M | 8.99M | 8.47M | 10.26M | 13.86M | 6.83M | 12.16M | 3.52M | 7.51M | 2.06M |
| Days Payables Outstanding | 16.22 | 18.13 | 22.31 | 20.39 | 23.62 | 17.29 | 13.74 | 18.15 | 20.39 | 19.07 | 14.27 | 13.66 | 15.05 | 20.2 | 17.68 | 15.92 | 13.76 | 10.18 | 10.13 | 7.36 |
| Short-Term Debt | 615.54M | 16.18M | 0 | 0 | 45.97M | 45.9M | 45.82M | 45.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.8M | 44.73M |
| Deferred Revenue (Current) | 442.26M | 451.15M | 422.94M | 446.69M | 447.8M | 461.12M | 423.64M | 437.22M | 437.69M | 455.5M | 421.9M | 429.33M | 413.99M | 426.6M | 391.76M | 395.21M | 378.34M | 372.07M | 316.05M | 302.19M |
| Other Current Liabilities | 84.41M | 97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536K | 888K | 562K | 809K | 1.66M | 5.25M | 3.47M | 1.26M | 842K | 809K | 303K |
| Current Ratio | 0.74x | 1.20x | 1.19x | 1.36x | 1.24x | 1.25x | 1.17x | 1.17x | 1.19x | 1.11x | 1.06x | 1.01x | 0.92x | 0.96x | 0.90x | 0.89x | 0.89x | 0.92x | 1.04x | 1.83x |
| Quick Ratio | 0.74x | 1.20x | 1.19x | 1.36x | 1.24x | 1.25x | 1.17x | 1.17x | 1.19x | 1.11x | 1.06x | 1.01x | 0.92x | 0.96x | 0.90x | 0.89x | 0.89x | 0.92x | 1.04x | 1.83x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 390.36M | 996.36M | 1B | 1B | 1B | 1B | 1.01B | 1B | 1.05B | 1.05B | 1.05B | 946.23M | 945.96M | 947.8M | 950.67M | 950.03M | 950.82M | 953.33M | 929.34M | 921.5M |
| Long-Term Debt | 295.67M | 952.19M | 891.28M | 890.28M | 889.3M | 888.36M | 887.36M | 886.27M | 931M | 930M | 928.89M | 817.87M | 816.89M | 815.95M | 814.95M | 813.95M | 813M | 812.06M | 811.07M | 810.09M |
| Capital Lease Obligations | 53.99M | 59.91M | 63.55M | 62.19M | 65.48M | 68.43M | 72.56M | 73.42M | 77.07M | 81.13M | 81.06M | 84.75M | 84.11M | 85.95M | 90.43M | 89.47M | 93.95M | 90.86M | 69.42M | 71.69M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.29M | -45.71M | 21.01M | 20.7M | 20.62M | 20.24M | 19.05M | 13.69M | 13.58M | 10.03M | 14.05M | 13.54M | 13.36M | 14.86M | 13.64M | 13.51M | 13.25M | 17.34M | 20.95M | 9.6M |
| Total Liabilities | 1.54B | 1.57B | 1.54B | 1.56B | 1.59B | 1.63B | 1.58B | 1.58B | 1.57B | 1.62B | 1.56B | 1.47B | 1.44B | 1.48B | 1.44B | 1.43B | 1.41B | 1.42B | 1.37B | 1.34B |
| Total Debt | 965.19M | 1.03B | 970.78M | 967.65M | 1.01B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 914.74M | 913.86M | 914.34M | 917.23M | 915.23M | 918.28M | 912.56M | 934.68M | 935.8M |
| Net Debt | 621.9M | 781.61M | 840.17M | 706.32M | 722.91M | 683.49M | 799.01M | 784.05M | 823.61M | 810.95M | 839.7M | 728.81M | 708.1M | 707.05M | 748.88M | 751.76M | 776.92M | 747.98M | 707.58M | 442.23M |
| Debt / Equity | 5.52x | 6.65x | 7.63x | 10.70x | 19.24x | 57.49x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | 76.43x | 56.76x | 65.01x | 87.72x | 67.60x | 40.54x | 63.44x | 48.53x | 45.86x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 58.10x | 49.12x | 47.46x | 62.51x | 45.38x | 31.71x | 48.72x | 39.10x | 36.30x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.22x | 3.23x | 4.60x | 4.94x | 2.81x | 1.73x | 7.88x | 3.65x | 4.87x | 6.93x | -0.32x | -22.77x | -8.32x | -3.13x | -9.07x | -13.35x | -15.18x | -14.37x | -11.66x | -7.08x |
| Total Equity | 174.77M | 154.73M | 127.22M | 90.45M | 52.72M | 17.71M | -6.3M | -52.92M | -86.45M | -118.18M | -161.65M | -111.02M | -110.17M | -120.07M | -142.28M | -148.16M | -136.55M | -126M | -105M | -95.39M |
| Equity Growth % | 231.5% | 773.64% | 2118.02% | 270.91% | 160.99% | 114.99% | 96.1% | 52.33% | 21.53% | 1.58% | -13.61% | 25.06% | 19.32% | 4.7% | -35.5% | -55.31% | -68.11% | -276.13% | -223.02% | -205.19% |
| Book Value per Share | 2.61 | 2.35 | 1.95 | 1.40 | 0.82 | 0.28 | -0.08 | -0.85 | -1.17 | -1.60 | -2.65 | -1.84 | -1.84 | -2.02 | -2.42 | -2.54 | -2.37 | -2.22 | -1.88 | -1.72 |
| Total Shareholders' Equity | 174.77M | 154.73M | 127.22M | 90.45M | 52.72M | 17.71M | -6.3M | -52.92M | -86.45M | -118.18M | -161.65M | -111.02M | -110.17M | -120.07M | -142.28M | -148.16M | -136.55M | -126M | -105M | -95.39M |
| Common Stock | 667K | 658K | 652K | 646K | 642K | 635K | 632K | 627K | 623K | 617K | 614K | 609K | 603K | 597K | 592K | 586K | 582K | 577K | 564K | 557K |
| Retained Earnings | -963.52M | -964.65M | -967.78M | -977.59M | -985.93M | -988.03M | -983M | -999.55M | -1.01B | -1.01B | -1.03B | -953.44M | -886.66M | -860.75M | -849.36M | -820.63M | -781.03M | -736.03M | -691.4M | -653.7M |
| Treasury Stock | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M | -4.76M |
| Accumulated OCI | 89K | 2.53M | 2.46M | 3.51M | 419K | -1.21M | 1.93M | -851K | -221K | 1.34M | -822K | 250K | -200K | -1.41M | -6.7M | -4.54M | -2.05M | -812K | -929K | -137K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |