Annual CFO
$171.67M$67.39M+64.63%
Summary
- Current Value
- As of today, RPD annual cash from operations is $171.67M, up +64.63% on
- Historical Performance
- RPD annual cash from operations is up +218.40% over the past 3 years, and up +12189.44% over the past 5 years
- All-Time High Comparison
- RPD annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RPD annual cash from operations is +119.52% above its 3-year low of $78.20M reached on an earlier date
- Sector Comparison
- RPD annual cash from operations is higher than 70.51% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $171.67M | +64.6% | +218.4% | +10000.0% | +10000.0% | |
| Quarterly Cash From Operations | $38.55M | -12.3% | +91.7% | +248.0% | +1902.2% | |
| TTM Cash From Operations | $178.33M | +4.1% | +318.8% | +1370.3% | +8437.1% | |
| Price | $14.09 | -64.0% | -57.3% | -83.8% | – | |
| Annual Cash From Investing | -$46.52M | +74.0% | +85.7% | -376.7% | -571.9% | |
| Annual Cash From Financing | $5.58M | -93.0% | -97.9% | -36.5% | +193.4% | |
| Annual Free Cash Flow | $154.08M | +83.4% | +339.6% | +517.2% | +5556.2% | |
| Annual CAPEX | $17.59M | -13.1% | -6.8% | -50.5% | +724.5% | |
| Annual Net Income | $25.53M | +116.7% | +117.4% | +147.4% | +305.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $171.67M | at high | |
| 5Y | $171.67M | at high | |
| All | $171.67M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $78.20M | N/A | +119.5% |
| 5Y | $4.89M | N/A | +3412.8% |
| All | -$3.36M | +5215.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RPD?
As of today, RPD annual cash from operations is $171.67M
What is 1-year change in RPD annual cash from operations?
RPD annual cash from operations is up +64.63% year-over-year
What is 3-year change in RPD annual cash from operations?
RPD annual cash from operations is up +218.40% over the past 3 years
How far is RPD annual cash from operations from its all-time high?
RPD annual cash from operations is currently at its all-time high
How does RPD annual cash from operations rank versus sector peers?
RPD annual cash from operations is higher than 70.51% of companies in Technology sector
When is RPD next annual earnings release?
The next annual earnings release for RPD is on
Quarterly CFO
$38.55M$7.70M-16.66%
Summary
- Current Value
- As of today, RPD quarterly cash from operations is $38.55M, down -16.66% on
- Historical Performance
- RPD quarterly cash from operations is down -12.33% year-over-year, and up +91.69% over the past 3 years
- All-Time High Comparison
- RPD quarterly cash from operations is currently -39.55% below its historical high of $63.77M set on
- 3-Year Low Comparison
- RPD quarterly cash from operations is +951.79% above its 3-year low of $3.67M reached on
- Sector Comparison
- RPD quarterly cash from operations is higher than 63.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $38.55M | -16.7% | -12.3% | +91.7% | +248.0% | |
| Annual Cash From Operations | $171.67M | – | +64.6% | +218.4% | +10000.0% | |
| TTM Cash From Operations | $178.33M | -3.0% | +4.1% | +318.8% | +1370.3% | |
| Price | $14.09 | -27.2% | -64.0% | -57.3% | -83.8% | |
| Quarterly Cash From Investing | -$171.65M | -315.4% | -165.3% | -741.8% | -211.3% | |
| Quarterly Cash From Financing | $1.97M | +104.3% | -42.8% | -60.8% | -26.6% | |
| Quarterly Free Cash Flow | $30.46M | -25.7% | -20.9% | +215.4% | +372.3% | |
| Quarterly CAPEX | $8.09M | +53.7% | +47.9% | -22.6% | +74.7% | |
| Quarterly Net Income | $9.81M | +17.6% | -36.4% | +134.2% | +138.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $63.77M | N/A | -39.5% |
| 3Y | $63.77M | -39.5% | |
| 5Y | $63.77M | -39.5% | |
| All | $63.77M | -39.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.76M | +29.5% | |
| 3Y | $3.67M | +951.8% | |
| 5Y | $582.00K | N/A | +6523.4% |
| All | -$13.57M | +384.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RPD?
As of today, RPD quarterly cash from operations is $38.55M
What is RPD quarterly cash from operations most recent change?
RPD quarterly cash from operations was down -16.66% on September 30, 2025
What is 1-year change in RPD quarterly cash from operations?
RPD quarterly cash from operations is down -12.33% year-over-year
How far is RPD quarterly cash from operations from its all-time high?
RPD quarterly cash from operations is currently -39.55% below its historical high of $63.77M set on December 31, 2024
How does RPD quarterly cash from operations rank versus sector peers?
RPD quarterly cash from operations is higher than 63.39% of companies in Technology sector
When is RPD next earnings release?
The next earnings release for RPD is on
TTM CFO
$178.33M$5.42M-2.95%
Summary
- Current Value
- As of today, RPD TTM cash from operations is $178.33M, down -2.95% on
- Historical Performance
- RPD TTM cash from operations is up +4.07% year-over-year, and up +318.82% over the past 3 years
- All-Time High Comparison
- RPD TTM cash from operations is currently -2.95% below its historical high of $183.75M set on
- 3-Year Low Comparison
- RPD TTM cash from operations is +142.15% above its 3-year low of $73.64M reached on
- Sector Comparison
- RPD TTM cash from operations is higher than 64.81% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $178.33M | -3.0% | +4.1% | +318.8% | +1370.3% | |
| Annual Cash From Operations | $171.67M | – | +64.6% | +218.4% | +10000.0% | |
| Quarterly Cash From Operations | $38.55M | -16.7% | -12.3% | +91.7% | +248.0% | |
| Price | $14.09 | -27.2% | -64.0% | -57.3% | -83.8% | |
| TTM Cash From Investing | -$239.22M | -80.9% | -79.8% | -357.1% | -164.7% | |
| TTM Cash From Financing | -$40.35M | -3.8% | -977.0% | +5.7% | -119.9% | |
| TTM Free Cash Flow | $154.97M | -4.9% | -0.3% | +1453.3% | +4974.8% | |
| TTM CAPEX | $23.36M | +12.6% | +47.2% | -28.3% | +52.6% | |
| TTM Net Income | $22.42M | -20.0% | -47.2% | +114.2% | +126.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $183.75M | -3.0% | |
| 3Y | $183.75M | -3.0% | |
| 5Y | $183.75M | -3.0% | |
| All | $183.75M | -3.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $170.36M | +4.7% | |
| 3Y | $73.64M | +142.2% | |
| 5Y | $4.89M | N/A | +3549.1% |
| All | -$14.80M | +1305.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RPD?
As of today, RPD TTM cash from operations is $178.33M
What is RPD TTM cash from operations most recent change?
RPD TTM cash from operations was down -2.95% on September 30, 2025
What is 1-year change in RPD TTM cash from operations?
RPD TTM cash from operations is up +4.07% year-over-year
How far is RPD TTM cash from operations from its all-time high?
RPD TTM cash from operations is currently -2.95% below its historical high of $183.75M set on June 30, 2025
How does RPD TTM cash from operations rank versus sector peers?
RPD TTM cash from operations is higher than 64.81% of companies in Technology sector
When is RPD next earnings release?
The next earnings release for RPD is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- RPD Official Website www.rapid7.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1560327/000156032725000062/0001560327-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1560327/000156032725000021/0001560327-25-000021-index.htm
- RPD Profile on Yahoo Finance finance.yahoo.com/quote/RPD
- RPD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rpd