RPD NASDAQ
Rapid7, Inc.
1W: +35.6%
1M: +54.3%
3M: +86.6%
YTD: +25.6%
1Y: -5.2%
3Y: -65.0%
5Y: -85.6%
$17.60
-0.33 (-1.84%)
After Hours: $17.56 (-0.04, -0.23%)
Weekly Expected Move ±8.2%
$12
$14
$15
$16
$17
Credit Risk of going bust: higher than 90% of companies Debt: 44.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.55 (down 86%), Rapid7, Inc. would be worth roughly what it owes.
Total debt $961.6M against a stock market value of $1.21B.
Distance to default 1.55 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $746.2M (short-term plus half of long-term), stock volatility 84.2%; Altman Z'' -2.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.55 (down 86%), Rapid7, Inc. would be worth roughly what it owes.
Total debt $961.6M against a stock market value of $1.21B.
Distance to default 1.55 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $746.2M (short-term plus half of long-term), stock volatility 84.2%; Altman Z'' -2.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.7B
+4.5% ▲
5Y CAGR: +13.6%
Total Liabilities
$1.6B
-3.8% ▼
5Y CAGR: +13.3%
Shareholders Equity
$155M
+773.6% ▲
5Y CAGR: +16.7%
Cash & Investments
$475M
-9.0% ▼
5Y CAGR: +8.7%
Total Debt
$1.0B
+1.0% ▲
5Y CAGR: +17.3%
Net Debt
$782M
+14.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $165M | $207M | $214M | $335M | $247M |
| Short-Term Investments | $59M | $84M | $170M | $187M | $228M |
| Cash & ST Investments | $223M | $291M | $383M | $522M | $475M |
| Net Receivables | $146M | $152M | $165M | $168M | $167M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $30M | $67M | $86M | $96M | $47M |
| Total Current Assets | $433M | $510M | $634M | $786M | $689M |
| Property, Plant & Equip. | $134M | $137M | $94M | $81M | $77M |
| Goodwill & Intangibles | $627M | $617M | $631M | $661M | $640M |
| Long-Term Investments | $34M | $10M | $56M | $37M | $184M |
| Other Non-Current Assets | $68M | $85M | $89M | $87M | $136M |
| Total Non-Current Assets | $863M | $849M | $871M | $866M | $1.0B |
| Total Assets | $1.3B | $1.4B | $1.5B | $1.7B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $10M | $16M | $19M | $11M |
| Short-Term Debt | $0 | $0 | $0 | $46M | $16M |
| Deferred Revenue | $372M | $427M | $456M | $461M | $451M |
| Other Current Liabilities | $842K | $2M | $0 | $0 | $97M |
| Total Current Liabilities | $469M | $531M | $570M | $630M | $575M |
| Long-Term Debt | $812M | $816M | $930M | $888M | $952M |
| Other Non-Current Liab. | $17M | $15M | $10M | $20M | -$46M |
| Total Non-Current Liabilities | $953M | $948M | $1.1B | $1.0B | $996M |
| Total Liabilities | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B |
| — Equity — | |||||
| Common Stock | $577K | $597K | $617K | $635K | $658K |
| Retained Earnings | -$736M | -$861M | -$1.0B | -$988M | -$965M |
| Accumulated OCI | -$812K | -$1M | $1M | -$1M | $3M |
| Total Stockholders Equity | -$126M | -$120M | -$118M | $18M | $155M |
| Total Liabilities & Equity | $1.3B | $1.4B | $1.5B | $1.7B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $913M | $914M | $1.0B | $1.0B | $1.0B |
| Net Debt | $748M | $707M | $811M | $683M | $782M |
| Total Investments | $93M | $94M | $226M | $224M | $412M |