Rapid7 Quarterly Balance Sheet
NASDAQ: RPDTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 13.95 +1.53%
Rapid7 financial position
As of Jun 30, 2026, Rapid7 reported total assets of $1.74 billion, up 5.8% from a year earlier against total liabilities of $1.55 billion. Shareholders' equity stood at $196.7 million, or 11.3% of assets. The company held $425.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.80, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Rapid7 balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 425.61M | 343.29M | 246.66M | 130.61M | 261.33M | 291.46M | 334.69M | 222.57M | 236.97M | 198.72M | 213.63M | 182.73M |
| Short-Term Investments | 276.97M | 326.97M | 228.01M | 276.51M | 250.41M | 202.01M | 187.03M | 221.12M | 205.67M | 213.00M | 169.54M | 139.43M |
| Total Current Assets | 931.18M | 900.35M | 737.29M | 635.02M | 754.52M | 732.64M | 786.11M | 672.62M | 674.39M | 625.87M | 634.45M | 535.85M |
| Property, Plant & Equipment | 29.18M | 30.49M | 31.99M | 31.97M | 29.64M | 31.66M | 32.24M | 33.94M | 34.88M | 37.27M | 39.64M | 42.45M |
| Goodwill | 593.33M | 593.33M | 575.27M | 575.27M | 575.27M | 575.27M | 575.27M | 575.16M | 536.35M | 536.35M | 536.35M | 536.30M |
| Intangible Assets | 63.34M | 67.57M | 65.11M | 69.88M | 74.98M | 79.76M | 85.72M | 90.75M | 84.02M | 88.84M | 94.55M | 99.99M |
| Long-Term Investments | 0 | 0 | 184.12M | 227.42M | 88.01M | 99.14M | 37.27M | 60.38M | 51.43M | 52.45M | 56.17M | 50.60M |
| Total Assets | 1.74B | 1.72B | 1.73B | 1.67B | 1.65B | 1.64B | 1.65B | 1.57B | 1.53B | 1.49B | 1.51B | 1.40B |
| Accounts Payable | 14.06M | 12.30M | 11.04M | 15.57M | 15.94M | 12.32M | 18.91M | 6.00M | 12.82M | 11.52M | 15.81M | 8.95M |
| Total Current Liabilities | 1.16B | 1.15B | 575.37M | 535.01M | 555.94M | 589.15M | 630.22M | 573.63M | 578.61M | 524.07M | 569.79M | 507.60M |
| Total Liabilities | 1.55B | 1.54B | 1.57B | 1.54B | 1.56B | 1.59B | 1.63B | 1.58B | 1.58B | 1.57B | 1.62B | 1.56B |
| Shareholders' Equity | 196.70M | 174.77M | 154.73M | 127.22M | 90.45M | 52.72M | 17.71M | -5.14M | -52.61M | -86.39M | -118.18M | -161.65M |
| Retained Earnings | -957.45M | -963.52M | -964.65M | -967.78M | -977.59M | -985.93M | -988.03M | -983.00M | -999.55M | -1.01B | -1.01B | -1.03B |
| Net Cash (Debt) | 702.58M | 670.26M | 474.67M | 407.13M | 511.74M | 493.47M | 521.71M | 443.69M | 442.65M | 411.72M | 383.17M | 322.16M |
| Shares Outstanding | 67.32M | 66.77M | 65.85M | 65.34M | 64.71M | 64.18M | 63.50M | 63.18M | 62.70M | 62.27M | 61.71M | 61.42M |
This table shows 12 quarterly periods of Rapid7's balance sheet, from Q2 2026 back to Q3 2023, 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?