RPD logo

Rapid7, Inc. (RPD) Working Capital

Annual Working Capital:

$103.76M+$84.11M(+428.05%)
December 31, 2024

Summary

  • As of today, RPD annual working capital is $103.76 million, with the most recent change of +$84.11 million (+428.05%) on December 31, 2024.
  • During the last 3 years, RPD annual working capital has risen by +$169.68 million (+257.41%).
  • RPD annual working capital is now -4.34% below its all-time high of $108.47 million, reached on December 31, 2018.

Performance

RPD Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRPDbalance sheet metrics

Quarterly Working Capital:

$52.46M-$96.82M(-64.86%)
September 30, 2025

Summary

  • As of today, RPD quarterly working capital is $52.46 million, with the most recent change of -$96.82 million (-64.86%) on September 30, 2025.
  • Over the past year, RPD quarterly working capital has increased by +$3.18 million (+6.45%).
  • RPD quarterly working capital is now -85.73% below its all-time high of $367.72 million, reached on March 31, 2021.

Performance

RPD Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRPDbalance sheet metrics

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

RPD Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+428.1%+6.5%
3Y3 Years+257.4%+164.6%
5Y5 Years+70.5%-55.0%

RPD Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+257.4%-64.9%+164.6%
5Y5-Yearat high+257.4%-85.7%+161.7%
All-TimeAll-Time-4.3%+257.4%-85.7%+161.7%

RPD Working Capital History

DateAnnualQuarterly
Sep 2025
-
$52.46M(-64.9%)
Jun 2025
-
$149.28M(+60.8%)
Mar 2025
-
$92.82M(-10.5%)
Dec 2024
$103.76M(+428.0%)
$103.76M(+110.5%)
Sep 2024
-
$49.28M(+5.1%)
Jun 2024
-
$46.90M(-14.4%)
Mar 2024
-
$54.80M(+178.9%)
Dec 2023
$19.65M(+135.2%)
$19.65M(+255.2%)
Sep 2023
-
-$12.66M(+63.0%)
Jun 2023
-
-$34.19M(+54.6%)
Mar 2023
-
-$75.22M(-34.7%)
Dec 2022
-$55.87M(+15.2%)
-$55.87M(+31.2%)
Sep 2022
-
-$81.16M(+4.6%)
Jun 2022
-
-$85.03M(-6.7%)
Mar 2022
-
-$79.71M(-20.9%)
Dec 2021
-$65.92M(-167.2%)
-$65.92M(-681.1%)
Sep 2021
-
-$8.44M(-102.6%)
Jun 2021
-
$319.69M(-13.1%)
Mar 2021
-
$367.72M(+274.6%)
Dec 2020
$98.17M
$98.17M(-15.7%)
Sep 2020
-
$116.48M(-12.5%)
Jun 2020
-
$133.19M(+122.2%)
DateAnnualQuarterly
Mar 2020
-
$59.95M(-1.5%)
Dec 2019
$60.88M(-43.9%)
$60.88M(-22.2%)
Sep 2019
-
$78.21M(-1.2%)
Jun 2019
-
$79.14M(-19.7%)
Mar 2019
-
$98.52M(-9.2%)
Dec 2018
$108.47M(+769.3%)
$108.47M(-26.1%)
Sep 2018
-
$146.78M(+3186.8%)
Jun 2018
-
-$4.75M(-133.9%)
Mar 2018
-
$14.04M(+186.6%)
Dec 2017
-$16.21M(-5.4%)
-$16.21M(+20.9%)
Sep 2017
-
-$20.50M(-113.3%)
Jun 2017
-
-$9.61M(+43.4%)
Mar 2017
-
-$16.98M(-10.4%)
Dec 2016
-$15.38M(-172.9%)
-$15.38M(-959.0%)
Sep 2016
-
$1.79M(-71.1%)
Jun 2016
-
$6.20M(-52.4%)
Mar 2016
-
$13.01M(-38.3%)
Dec 2015
$21.10M(+370.3%)
$21.10M(-68.1%)
Sep 2015
-
$66.15M(+344.1%)
Jun 2015
-
-$27.10M(-85.5%)
Mar 2015
-
-$14.61M(-87.2%)
Dec 2014
-$7.80M(+37.8%)
-$7.80M
Dec 2013
-$12.55M
-

FAQ

  • What is Rapid7, Inc. annual working capital?
  • What is the all-time high annual working capital for Rapid7, Inc.?
  • What is Rapid7, Inc. annual working capital year-on-year change?
  • What is Rapid7, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Rapid7, Inc.?
  • What is Rapid7, Inc. quarterly working capital year-on-year change?

What is Rapid7, Inc. annual working capital?

The current annual working capital of RPD is $103.76M

What is the all-time high annual working capital for Rapid7, Inc.?

Rapid7, Inc. all-time high annual working capital is $108.47M

What is Rapid7, Inc. annual working capital year-on-year change?

Over the past year, RPD annual working capital has changed by +$84.11M (+428.05%)

What is Rapid7, Inc. quarterly working capital?

The current quarterly working capital of RPD is $52.46M

What is the all-time high quarterly working capital for Rapid7, Inc.?

Rapid7, Inc. all-time high quarterly working capital is $367.72M

What is Rapid7, Inc. quarterly working capital year-on-year change?

Over the past year, RPD quarterly working capital has changed by +$3.18M (+6.45%)
On this page