Rapid7 Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $855.9M+1.4% YoYTTM through 30 Jun 2026
Net Income $20.1M-21.1% YoYTTM through 30 Jun 2026
Free Cash Flow $144.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 70.3% |
| EBITDA Margin | 6.5% |
| Operating Margin | 1.3% |
| Net Margin | 2.4% |
Returns
10.2%ROE
1.2%ROA
30.0%ROIC
Balance Sheet Health
Debt / Equity5.82x
Current Ratio1.28x
Net Debt$425.3M
Cash & Equivalents$425.6M
Quality Metrics
Altman Z-Score-0.08
Piotroski F-Score5 / 9
FCF Margin16.9%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $859.8M
Diluted EPS$0.31TTMFY2025: $0.36
Dividend
No dividend
Capital Allocation
R&D Spend$191M
Capex Intensity1.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Product subscriptions | $831M | +3.0% |
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