Rapid7, Inc. Balance Sheet
RPD / Information Technology|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Rapid7, Inc. had $1.7B in total assets and $155M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $246.7M | $334.7M | $213.6M | $164.6M | $173.6M | $123.4M | $123.4M | $99.6M | $53.1M | $36.8M | - | $36.8M | $20.6M |
| Accounts Receivable | $167.0M | $168.2M | $164.9M | $152.0M | $146.1M | $111.6M | $87.9M | $74.9M | $73.7M | $49.2M | $44.2M | $25.4M | - |
| Current Assets | $737.3M | $786.1M | $634.5M | $510.3M | $432.7M | $473.4M | $364.6M | $355.8M | $173.3M | $130.2M | $136.9M | $66.4M | - |
| PP&E (Net) | $32.0M | $32.2M | $39.6M | $57.9M | $50.2M | $53.1M | $50.7M | $17.5M | $8.6M | $8.1M | $7.5M | $7.9M | - |
| Goodwill | $575.3M | $575.3M | $536.4M | $515.3M | $213.6M | $97.9M | $88.4M | $88.4M | $75.1M | $74.6M | $11.3M | $11.3M | - |
| Total Assets | $1.7B | $1.7B | $1.5B | $1.4B | $1.3B | $913.1M | $664.9M | $559.4M | $284.1M | $243.3M | $230.6M | $87.0M | - |
| Current Liabilities | $575.4M | $630.2M | $569.8M | $531.3M | $468.7M | $353.7M | $286.7M | $235.0M | $189.5M | $145.6M | $115.8M | $74.2M | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | $16.9M | - |
| Shareholders' Equity | $154.7M | $17.7M | -$118.2M | $71.5M | $83.2M | $87.3M | $24.2M | $87.3M | $68.1M | -$246.9M | -$161.0M | -$246.9M | -$161.0M |