Annual Working Capital
$103.76M$84.11M+428.05%
Summary
- Current Value
- As of today, RPD annual working capital is $103.76M, up +428.05% on
- Historical Performance
- RPD annual working capital is up +257.41% over the past 3 years, and up +70.45% over the past 5 years
- All-Time High Comparison
- RPD annual working capital is currently -4.34% below its historical high of $108.47M set on
- 3-Year Low Comparison
- RPD annual working capital is +285.73% above its 3-year low of -$55.87M reached on an earlier date
- Sector Comparison
- RPD annual working capital is higher than 53.77% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $103.76M | +428.1% | +257.4% | +70.5% | – | |
| Quarterly Working Capital | $52.46M | +6.5% | +164.6% | -55.0% | – | |
| Price | $14.09 | -64.0% | -57.3% | -83.8% | – | |
| Annual Current Assets | $733.98M | +24.5% | +82.2% | +111.2% | – | |
| Annual Current Liabilities | $630.22M | +10.6% | +34.5% | +119.8% | – | |
| Annual Current Ratio | 1.16 | +12.6% | +34.9% | -4.1% | – | |
| Annual Quick Ratio | 1.16 | +12.6% | +34.9% | -4.1% | – | |
| Annual Shareholders Equity | $17.71M | +115.0% | +114.1% | -78.7% | – | |
| Market Cap | $923M | -62.8% | -53.2% | -79.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $103.76M | at high | |
| 5Y | $103.76M | at high | |
| All | $108.47M | -4.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$55.87M | N/A | +285.7% |
| 5Y | -$65.92M | +257.4% | |
| All | -$65.92M | +257.4% |
Working Capital History
FAQ
What is the current annual working capital of RPD?
As of today, RPD annual working capital is $103.76M
What is 1-year change in RPD annual working capital?
RPD annual working capital is up +428.05% year-over-year
What is 3-year change in RPD annual working capital?
RPD annual working capital is up +257.41% over the past 3 years
How far is RPD annual working capital from its all-time high?
RPD annual working capital is currently -4.34% below its historical high of $108.47M set on December 31, 2018
How does RPD annual working capital rank versus sector peers?
RPD annual working capital is higher than 53.77% of companies in Technology sector
When is RPD next annual earnings release?
The next annual earnings release for RPD is on
Quarterly Working Capital
$52.46M$96.82M-64.86%
Summary
- Current Value
- As of today, RPD quarterly working capital is $52.46M, down -64.86% on
- Historical Performance
- RPD quarterly working capital is up +6.45% year-over-year, and up +164.64% over the past 3 years
- All-Time High Comparison
- RPD quarterly working capital is currently -85.73% below its historical high of $367.72M set on
- 3-Year Low Comparison
- RPD quarterly working capital is +169.74% above its 3-year low of -$75.22M reached on
- Sector Comparison
- RPD quarterly working capital is higher than 46.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $52.46M | -64.9% | +6.5% | +164.6% | -55.0% | |
| Annual Working Capital | $103.76M | – | +428.1% | +257.4% | +70.5% | |
| Price | $14.09 | -27.2% | -64.0% | -57.3% | -83.8% | |
| Quarterly Current Assets | $587.47M | -16.7% | -5.7% | +44.7% | +41.6% | |
| Quarterly Current Liabilities | $535.01M | -3.8% | -6.7% | +9.8% | +79.4% | |
| Quarterly Current Ratio | 1.10 | -13.4% | +0.9% | +32.5% | -20.9% | |
| Quarterly Quick Ratio | 1.10 | -13.4% | +0.9% | +32.5% | -20.9% | |
| Quarterly Shareholders Equity | $127.22M | +40.6% | +2118.0% | +189.4% | +49.0% | |
| Market Cap | $923M | -27.0% | -62.8% | -53.2% | -79.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $149.28M | -64.9% | |
| 3Y | $149.28M | -64.9% | |
| 5Y | $367.72M | -85.7% | |
| All | $367.72M | -85.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.46M | at low | |
| 3Y | -$75.22M | +169.7% | |
| 5Y | -$85.04M | +161.7% | |
| All | -$85.04M | +161.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RPD?
As of today, RPD quarterly working capital is $52.46M
What is RPD quarterly working capital most recent change?
RPD quarterly working capital was down -64.86% on September 30, 2025
What is 1-year change in RPD quarterly working capital?
RPD quarterly working capital is up +6.45% year-over-year
How far is RPD quarterly working capital from its all-time high?
RPD quarterly working capital is currently -85.73% below its historical high of $367.72M set on March 31, 2021
How does RPD quarterly working capital rank versus sector peers?
RPD quarterly working capital is higher than 46.49% of companies in Technology sector
When is RPD next earnings release?
The next earnings release for RPD is on
Working Capital Formula
Working Capital = −
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