Every 10-Q that Rapid7, Inc. (RPD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow RPD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RPD filings page.
Rapid7, Inc. reported modestly lower revenue but remained profitable for the quarter ended June 30, 2026. Total revenue was $210.9 million versus $214.2 million a year earlier, with product subscriptions dominating and U.S. customers contributing about $147.1 million.
Net income declined to $6.1 million from $8.3 million, as gross profit eased and restructuring charges of $1.7 million were recorded. Diluted EPS was $0.09 versus $0.13. For the first six months, net income was $7.2 million compared with $10.4 million in 2025, while operating cash flow held essentially flat at $76.8 million.
Liquidity strengthened: cash and cash equivalents rose to $425.6 million, and short-term investments were $277.0 million. However, $598.2 million of 0.25% convertible notes due 2027 is now classified as current, with an additional $296.0 million non‑current. The company completed the $25.5 million Kenzo Security acquisition and continues to account for Noetic Cyber earnout obligations. Subsequent to quarter‑end, the board approved a 2026 restructuring plan including a workforce reduction of about 12%, with expected charges of $10–$11 million. Rapid7 also disclosed a tax assessment from the Israel Tax Authority of approximately $108 million equivalent for 2021, which it intends to contest.
Rapid7 reported essentially flat results for the quarter ended March 31, 2026. Total revenue was $209.7 million, down slightly from $210.3 million a year earlier, with product subscriptions contributing $204.0 million and professional services $5.6 million. Gross margin narrowed to 69.1% from 71.7% as cost of revenue grew faster than sales. Net income was $1.1 million, compared with $2.1 million, while diluted earnings per share held at $0.02. Operating cash flow improved to $39.8 million, lifting cash and cash equivalents to $343.3 million.
The company completed the $25.5 million acquisition of Kenzo Security, adding AI-driven investigation technology and $18.1 million of goodwill. Rapid7 continues to carry $600.0 million of 0.25% convertible notes due 2027 and $300.0 million of 1.25% notes due 2029, with total liabilities of $1.54 billion against total assets of $1.72 billion.
Rapid7 (RPD) reported Q3 2025 results. Revenue was $217.960 million, up slightly from $214.654 million a year ago. Gross profit was $152.976 million. Operating income came in at $5.903 million, and net income was $9.809 million ($0.15 diluted EPS), compared with $15.410 million last year.
For the first nine months, revenue reached $642.406 million and net income was $20.252 million. Operating cash flow for the period was strong at $116.250 million. Cash and cash equivalents were $130.613 million with $503.933 million of available‑for‑sale U.S. agency securities. Current deferred revenue was $422.943 million. Remaining performance obligations expected over the next twelve months totaled $571.398 million, with a further $266.197 million thereafter.
Rapid7 redeemed the remaining 2025 convertible notes with a $46.5 million payment and entered a new $200.0 million undrawn revolving credit facility. Convertible notes outstanding include $600.0 million due 2027 and $300.0 million due 2029. Stockholders’ equity improved to $127.216 million, up from $17.711 million at year-end.
Rapid7’s Q2-25 10-Q shows modest revenue growth with improved bottom-line and liquidity. Revenue rose 3% YoY to $214.2 m, led by subscription sales (97% mix). Gross margin was steady at 70.5%, but operating expenses grew 4%, trimming operating income 33% to $3.5 m (1.6% margin). A lower other-expense line and tax rate lifted net income 27% to $8.3 m, or diluted EPS of $0.13.
- Six-month results: revenue $424.4 m (+2.8%), net income $10.4 m.
- Cash flow: operating cash flow +21% YoY to $77.3 m; cash balance $261.3 m after higher investment outlays.
- Capital structure: equity strengthened to $90.4 m from $17.7 m YE-24; remaining convertible debt $890.3 m (2027 & 2029 notes) after repaying $46 m 2025 notes.
- Liquidity: new undrawn $200 m revolver; $6 m letters of credit outstanding.
- Obligations: amended AWS contract adds $660 m minimum spend (-$125 m/yr through 2029).
- Contingencies: Israel Tax Authority assessment ≈$88 m; company contests.
- M&A: Noetic Cyber acquisition closed July 2024; $12.8 m earn-out liability recorded.