Total Debt
$965.2M
Net Debt
$294.9M
Rapid7, Inc. currently has $965.2M in total debt. Net debt is $294.9M after cash offsets.
Financial Fundamentals
RPD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.97 | 0.67 | 0.29 | 1.72 | 56.1% |
| 2025-12-31 | 1.03 | 0.47 | 0.55 | 1.73 | 59.6% |
| 2025-09-30 | 0.97 | 0.41 | 0.56 | 1.67 | 58.3% |
| 2025-06-30 | 0.97 | 0.51 | 0.46 | 1.65 | 58.7% |
| 2025-03-31 | 1.01 | 0.49 | 0.52 | 1.64 | 61.7% |
| 2024-12-31 | 1.02 | 0.52 | 0.50 | 1.65 | 61.6% |
| 2024-09-30 | 1.02 | 0.44 | 0.58 | 1.57 | 64.9% |
| 2024-06-30 | 1.02 | 0.44 | 0.58 | 1.53 | 66.9% |
| 2024-03-31 | 1.02 | 0.41 | 0.61 | 1.49 | 68.7% |
| 2023-12-31 | 1.02 | 0.38 | 0.64 | 1.51 | 68.1% |
| 2023-09-30 | 1.02 | 0.32 | 0.70 | 1.40 | 73.1% |
| 2023-06-30 | 0.91 | 0.29 | 0.62 | 1.36 | 67.5% |
| 2023-03-31 | 0.91 | 0.26 | 0.65 | 1.33 | 68.7% |
| 2022-12-31 | 0.91 | 0.29 | 0.62 | 1.36 | 67.3% |
| 2022-09-30 | 0.92 | 0.25 | 0.67 | 1.30 | 70.8% |
| 2022-06-30 | 0.92 | 0.24 | 0.68 | 1.29 | 71.2% |
| 2022-03-31 | 0.92 | 0.23 | 0.68 | 1.27 | 72.1% |
| 2021-12-31 | 0.91 | 0.22 | 0.69 | 1.30 | 70.4% |
| 2021-09-30 | 0.93 | 0.30 | 0.63 | 1.26 | 74.1% |
| 2021-06-30 | 0.94 | 0.61 | 0.33 | 1.24 | 75.4% |
| 2021-03-31 | 0.94 | 0.61 | 0.33 | 1.22 | 76.8% |
| 2020-12-31 | 0.46 | 0.31 | 0.15 | 0.91 | 50.8% |
| 2020-09-30 | 0.46 | 0.32 | 0.14 | 0.87 | 53.2% |
| 2020-06-30 | 0.46 | 0.32 | 0.14 | 0.86 | 53.2% |
| 2020-03-31 | 0.27 | 0.24 | 0.03 | 0.63 | 42.4% |
| 2019-12-31 | 0.26 | 0.24 | 0.03 | 0.66 | 39.8% |
| 2019-09-30 | 0.26 | 0.25 | 0.02 | 0.63 | 41.8% |
| 2019-06-30 | 0.26 | 0.25 | 0.01 | 0.64 | 40.5% |
| 2019-03-31 | 0.20 | 0.25 | -0.05Net Cash | 0.56 | 35.3% |
| 2018-12-31 | 0.17 | 0.26 | -0.08Net Cash | 0.56 | 31.2% |
| 2018-09-30 | 0.17 | 0.27 | -0.10Net Cash | 0.52 | 33.0% |
| 2018-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.32 | 0.0% |
| 2018-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.32 | 0.0% |
| 2017-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.28 | 0.0% |
| 2017-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.25 | 0.0% |
| 2017-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.24 | 0.0% |
| 2017-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.23 | 0.0% |
| 2016-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.24 | 0.0% |
| 2016-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.23 | 0.0% |
| 2016-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.22 | 0.0% |
| 2016-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.21 | 0.0% |
| 2015-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.23 | 0.0% |
| 2015-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.19 | 0.0% |
| 2015-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.09 | 19.8% |
| 2015-03-31 | 0.02 | 0.03 | -0.02Net Cash | 0.08 | 21.4% |
| 2014-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.09 | 19.4% |
| 2014-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |