RPD
Rapid7 Inc
NASDAQ: RPD · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$5.90
+0.85% today
Updated 2026-04-30
Market cap
$390.62M
P/E ratio
16.25
P/S ratio
0.45x
EPS (TTM)
$0.36
Dividend yield
—
52W range
$5 – $27
Volume
2.2M
Rapid7 Inc (RPD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-691000.00 | $-613000.00 | $-3.36M | $-1.91M | $9.11M | $13.29M | $6.07M | $-1.42M | $4.89M | $53.92M | $78.20M | $104.28M | $171.67M | $152.13M |
| Capital expenditures | $2.13M | $2.78M | $7.08M | $4.14M | $4.50M | $4.82M | $12.81M | $29.43M | $13.80M | $9.01M | $20.38M | $4.37M | $3.42M | $7.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.72M | $2.05M | $2.16M | $10.69M | $17.32M | $19.54M | $27.59M | $40.66M | $63.89M | $102.58M | $119.90M | $108.08M | $107.96M | $104.33M |
| Free cash flow | $-2.82M | $-3.39M | $-10.44M | $-6.04M | $4.61M | $8.46M | $-6.75M | $-30.85M | $-8.91M | $44.91M | $57.82M | $99.91M | $168.25M | $144.53M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | — | — | $201.07M | $2.45M | $7.80M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $49.73M | $-33.41M | $-1.59M | $48.50M | $24.18M | $49.52M | $-7.33M | $45.63M | — | — | — |