Rapid7 Inc (RPD) — Working Capital to Net Assets Ratio
Rapid7 Inc (RPD) has a Working Capital to Net Assets ratio of -172.5% as of March 2026. Working capital of $-301.51 Million (current assets of $853.00 Million minus current liabilities of $1.15 Billion) is measured against net assets of $174.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rapid7 Inc (RPD) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rapid7 Inc Working Capital to Net Assets (2013–2025)
This chart shows how Rapid7 Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -172.5%, reflecting working capital of $-301.51 Million against net assets of $174.77 Million USD. Check Rapid7 Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rapid7 Inc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rapid7 Inc from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Rapid7 Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.4% | $113.55 Million | $154.73 Million | $688.92 Million | $575.37 Million | ▼ -806.8 pp |
| 2024 | 880.2% | $155.90 Million | $17.71 Million | $786.11 Million | $630.22 Million | ▲ +934.9 pp |
| 2023 | -54.7% | $64.66 Million | $-118.18 Million | $634.45 Million | $569.79 Million | ▼ -72.2 pp |
| 2022 | 17.5% | $-20.96 Million | $-120.07 Million | $510.31 Million | $531.27 Million | ▼ -11.1 pp |
| 2021 | 28.5% | $-35.94 Million | $-126.00 Million | $432.74 Million | $468.68 Million | ▼ -138.8 pp |
| 2020 | 167.3% | $119.70 Million | $71.54 Million | $473.44 Million | $353.73 Million | ▲ +73.6 pp |
| 2019 | 93.7% | $77.92 Million | $83.17 Million | $364.60 Million | $286.67 Million | ▼ -44.6 pp |
| 2018 | 138.3% | $120.79 Million | $87.32 Million | $355.78 Million | $234.99 Million | ▲ +205.4 pp |
| 2017 | -67.1% | $-16.21 Million | $24.15 Million | $173.28 Million | $189.49 Million | ▼ -30.5 pp |
| 2016 | -36.6% | $-15.38 Million | $42.04 Million | $130.23 Million | $145.61 Million | ▼ -67.6 pp |
| 2015 | 31.0% | $21.10 Million | $68.08 Million | $136.87 Million | $115.77 Million | ▲ +8.9 pp |
| 2014 | 22.1% | $-7.80 Million | $-35.26 Million | $66.44 Million | $74.25 Million | ▼ -16.4 pp |
| 2013 | 38.5% | $-12.55 Million | $-32.58 Million | $42.11 Million | $54.66 Million | — |