Rapid7 Balance Sheet
NASDAQ: RPDTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rapid7 financial position
At the end of fiscal 2025, Rapid7 reported total assets of $1.73 billion, up 4.5% from a year earlier against total liabilities of $1.57 billion. Shareholders' equity stood at $154.7 million, or 9.0% of assets. The company held $246.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.28, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Rapid7 balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 246.66M | 334.69M | 213.63M | 207.29M | 164.58M | 173.62M | 123.41M | 99.56M | 51.56M | 53.15M |
| Short-Term Investments | 228.01M | 187.03M | 169.54M | 84.16M | 58.85M | 138.84M | 116.16M | 159.21M | 39.18M | 18.78M |
| Total Current Assets | 737.29M | 786.11M | 634.45M | 510.31M | 432.74M | 473.44M | 364.60M | 355.78M | 173.28M | 130.23M |
| Property, Plant & Equipment | 31.99M | 32.24M | 39.64M | 57.89M | 50.23M | 53.11M | 50.67M | 17.52M | 8.59M | 8.09M |
| Goodwill | 575.27M | 575.27M | 536.35M | 515.63M | 515.26M | 213.60M | 97.87M | 88.42M | 83.16M | 75.11M |
| Intangible Assets | 65.11M | 85.72M | 94.55M | 101.27M | 111.59M | 44.30M | 28.56M | 23.95M | 16.64M | 8.95M |
| Long-Term Investments | 184.12M | 37.27M | 56.17M | 9.76M | 34.07M | 10.12M | 22.89M | 44.89M | 1.10M | 20.16M |
| Total Assets | 1.73B | 1.65B | 1.51B | 1.36B | 1.30B | 913.12M | 664.91M | 559.37M | 284.14M | 243.30M |
| Accounts Payable | 11.04M | 18.91M | 15.81M | 10.26M | 3.52M | 3.86M | 6.84M | 7.05M | 2.24M | 4.01M |
| Total Current Liabilities | 575.37M | 630.22M | 569.79M | 531.27M | 468.68M | 353.73M | 286.67M | 234.99M | 189.49M | 145.61M |
| Total Liabilities | 1.57B | 1.63B | 1.62B | 1.48B | 1.42B | 841.59M | 581.75M | 472.05M | 259.98M | 201.26M |
| Shareholders' Equity | 154.73M | 17.71M | -118.18M | -120.07M | -126.00M | 71.54M | 83.17M | 87.32M | 24.15M | 42.04M |
| Retained Earnings | -964.65M | -988.03M | -1.01B | -860.75M | -736.03M | -617.28M | -518.43M | -464.58M | -434.91M | -389.34M |
| Net Cash (Debt) | 474.67M | 521.71M | 383.17M | 291.45M | 223.43M | 312.46M | 239.57M | 258.77M | 90.74M | 71.93M |
| Shares Outstanding | 65.85M | 63.50M | 61.71M | 59.72M | 57.70M | 52.23M | 49.91M | 47.60M | 44.05M | 42.55M |
This table shows 10 annual periods of Rapid7's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow RPD's reporting calendar. What is a balance sheet?