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Rapid7, Inc. (RPD) Working capital

annual working capital:

$155.90M+$91.24M(+141.11%)
December 31, 2024

Summary

  • As of today (July 7, 2025), RPD annual working capital is $155.90 million, with the most recent change of +$91.24 million (+141.11%) on December 31, 2024.
  • During the last 3 years, RPD annual working capital has risen by +$191.84 million (+533.72%).
  • RPD annual working capital is now at all-time high.

Performance

RPD Working capital Chart

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Highlights

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quarterly working capital:

$143.49M-$12.40M(-7.96%)
March 31, 2025

Summary

  • As of today (July 7, 2025), RPD quarterly working capital is $143.49 million, with the most recent change of -$12.40 million (-7.96%) on March 31, 2025.
  • Over the past year, RPD quarterly working capital has increased by +$41.69 million (+40.95%).
  • RPD quarterly working capital is now -63.24% below its all-time high of $390.32 million, reached on March 31, 2021.

Performance

RPD quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

RPD Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+141.1%+41.0%
3 y3 years+533.7%+394.5%
5 y5 years+100.1%+85.3%

RPD Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+533.7%-8.0%+367.4%
5 y5-yearat high+533.7%-63.2%+367.4%
alltimeall timeat high+533.7%-63.2%+367.4%

RPD Working capital History

DateAnnualQuarterly
Mar 2025
-
$143.49M(-8.0%)
Dec 2024
$155.90M(+141.1%)
$155.90M(+57.5%)
Sep 2024
-
$98.99M(+3.4%)
Jun 2024
-
$95.78M(-5.9%)
Mar 2024
-
$101.80M(+57.4%)
Dec 2023
$64.66M(-408.5%)
$64.66M(+128.9%)
Sep 2023
-
$28.25M(+531.3%)
Jun 2023
-
$4.47M(-111.5%)
Mar 2023
-
-$39.05M(+86.3%)
Dec 2022
-$20.96M(-41.7%)
-$20.96M(-56.2%)
Sep 2022
-
-$47.85M(-10.8%)
Jun 2022
-
-$53.67M(+10.1%)
Mar 2022
-
-$48.73M(+35.6%)
Dec 2021
-$35.94M(-130.0%)
-$35.94M(-306.3%)
Sep 2021
-
$17.42M(-94.9%)
Jun 2021
-
$343.65M(-12.0%)
Mar 2021
-
$390.32M(+226.1%)
Dec 2020
$119.70M(+53.6%)
$119.70M(-11.8%)
Sep 2020
-
$135.75M(-10.5%)
Jun 2020
-
$151.63M(+95.8%)
Mar 2020
-
$77.44M(-0.6%)
DateAnnualQuarterly
Dec 2019
$77.92M(-35.5%)
$77.92M(-16.3%)
Sep 2019
-
$93.11M(+0.1%)
Jun 2019
-
$92.99M(-16.6%)
Mar 2019
-
$111.52M(-7.7%)
Dec 2018
$120.79M(-845.3%)
$120.79M(-23.1%)
Sep 2018
-
$157.15M(+3225.3%)
Jun 2018
-
$4.73M(-79.1%)
Mar 2018
-
$22.62M(-239.6%)
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 $155.90M

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

Rapid7, Inc. all-time high annual working capital is $155.90M

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

Over the past year, RPD annual working capital has changed by +$91.24M (+141.11%)

What is Rapid7, Inc. quarterly working capital?

The current quarterly working capital of RPD is $143.49M

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

Rapid7, Inc. all-time high quarterly working capital is $390.32M

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

Over the past year, RPD quarterly working capital has changed by +$41.69M (+40.95%)
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