Company / Working Capital
Rapid7, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$161.9M
FY2025
5-year range
-$35.9M / $161.9M
FY2021-FY2025
Trend
+3.9%
vs FY2024
Sector context
#222 of 311
Information Technology
What the data says
At $162M, Rapid7, Inc.'s working capital ranks #222 of 311 in the Information Technology sector. Working Capital has increased for 4 consecutive years, from -$36M in FY2021 to $162M in FY2025.
Based on SEC 10-K filings.
$162M in FY2025 with a 5-year CAGR of +6.2%.
Improved from $65M to $162M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Sector benchmark
#222 of 311 in Information TechnologyTop 71% of 311This company $161.9M Sector average $1.7B
▼
-90.6% below sector average
Key checks
Key Insights
- Rapid7, Inc.'s working capital has grown for 4 consecutive years.
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2025, working capital increased 3.9% year-over-year.
- Ranks #222 out of 311 companies in the Information Technology sector.
Company context
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.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $161.9M | +3.9% |
| FY2024 | $155.9M | +141.1% |
| FY2023 | $64.7M | +408.5% |
| FY2022 | -$21.0M | +41.7% |
| FY2021 | -$35.9M | -130.0% |
| FY2020 | $119.7M | +53.6% |
| FY2019 | $77.9M | -35.5% |
| FY2018 | $120.8M | +845.3% |
| FY2017 | -$16.2M | -5.4% |
| FY2016 | -$15.4M | -172.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026