The Tip Desk

Rapid7, Inc.

Company Stats

Market Cap
$823.6M
as of Sep 30, 2026
Shares Outstanding
67.4M
Free Float
85.2%

Income Statement

Revenue
$859.8M
Operating Income
$11.6M
Net Income
$23.4M
EBITDA
$57.0M
Revenue Growth, 3Y
7.9%
FCF Margin, 3Y Avg
16.6%
FCF Margin, Worst Year
12.8%

Cash Flow

Free Cash Flow
$146.2M
FCF Yield
17.8%
Owner FCF Yield
5.1%

Balance Sheet

Cash & Equivalents
$246.7M

Returns & Capital

SBC, 3Y Avg
$108.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$859.8M$146.2M17.0%
FY2024$844.0M$168.2M19.9%
FY2023$777.7M$99.9M12.8%
FY2022$685.1M$57.8M8.4%
FY2021$535.4M$44.9M8.4%

Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage