RPD (RPD) financial statements
RPD reported revenue of $860M in fiscal 2025, up 20.8% a year over 9 years.
Net income was $23M and the operating margin 1.3%, against -31.2% in 2016.
Free cash flow was $130M.
The diluted share count rose 58% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from RPD's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $157M | $201M | $244M | $327M | $411M | $535M | $685M | $778M | $844M | $860M |
| Cost of revenue | $40M | $57M | $71M | $91M | $122M | $169M | $214M | $232M | $251M | $255M |
| Gross profit | $118M | $144M | $173M | $236M | $290M | $366M | $471M | $546M | $593M | $605M |
| Research and development | $48M | $51M | $68M | $79M | $109M | $161M | $190M | $178M | $173M | $191M |
| Selling, general and admin | $119M | $142M | $158M | $202M | $256M | $326M | $392M | $399M | $385M | $403M |
| Operating income | -$49M | -$49M | -$53M | -$46M | -$74M | -$120M | -$112M | -$84M | $35M | $12M |
| Interest expense | $211,000 | $87,000 | $5M | $13M | $24M | $14M | $11M | $65M | $11M | $10M |
| Pre-tax income | -$49M | -$48M | -$55M | -$54M | -$97M | -$136M | -$122M | -$153M | $41M | $30M |
| Income tax | -$27,000 | -$2M | $466,000 | $42,000 | $2M | $10M | $2M | -$518,000 | $16M | $7M |
| Net income | -$49M | -$45M | -$56M | -$54M | -$99M | -$146M | -$125M | -$153M | $26M | $23M |
| EPS (diluted) | -$1.19 | -$1.06 | -$1.20 | -$1.10 | -$1.94 | -$2.65 | -$2.13 | -$2.52 | $0.40 | $0.36 |
| Diluted shares | 41M | 43M | 46M | 49M | 51M | 55M | 59M | 61M | 63M | 65M |
| Gross margin | 74.8% | 71.7% | 70.9% | 72.1% | 70.5% | 68.4% | 68.7% | 70.2% | 70.3% | 70.3% |
| Operating margin | -31.2% | -24.3% | -21.7% | -14.1% | -18.0% | -22.4% | -16.3% | -10.8% | 4.2% | 1.3% |
| Net margin | -31.1% | -22.6% | -22.8% | -16.5% | -24.0% | -27.3% | -18.2% | -19.6% | 3.0% | 2.7% |
Balance sheet
Fiscal years, from RPD's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $72M | $91M | $259M | $240M | $312M | $223M | $291M | $383M | $522M | $475M |
| Total current assets | $130M | $173M | $356M | $365M | $473M | $433M | $510M | $634M | $786M | $737M |
| Property, plant and equipment | $8M | $9M | $18M | $51M | $53M | $50M | $58M | $40M | $32M | $32M |
| Goodwill | $75M | $83M | $88M | $98M | $214M | $515M | $516M | $536M | $575M | $575M |
| Total assets | $243M | $284M | $559M | $665M | $913M | $1.3B | $1.4B | $1.5B | $1.7B | $1.7B |
| Total current liabilities | $146M | $189M | $235M | $287M | $354M | $469M | $531M | $570M | $630M | $575M |
| Total liabilities | $201M | $260M | $472M | $582M | $842M | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B |
| Shareholders' equity | $42M | $24M | $87M | $83M | $72M | -$126M | -$120M | -$118M | $18M | $155M |
| Net debt | -$53M | -$52M | -$100M | -$123M | -$174M | -$165M | -$207M | -$214M | -$335M | -$247M |
Cash flow
Fiscal years, from RPD's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9M | $13M | $6M | -$1M | $5M | $54M | $78M | $104M | $172M | $154M |
| Capital spending | $4M | $6M | $16M | $36M | $20M | $19M | $38M | $20M | $18M | $24M |
| Free cash flow | $5M | $7M | -$10M | -$37M | -$15M | $35M | $41M | $84M | $154M | $130M |
| Stock-based compensation | $17M | $20M | $28M | $41M | $64M | $103M | $120M | $112M | $108M | $104M |
| Net borrowing | $0 | $0 | — | — | — | — | — | — | — | — |
| Free cash flow margin | 2.9% | 3.6% | -4.1% | -11.3% | -3.7% | 6.5% | 5.9% | 10.8% | 18.3% | 15.1% |
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Open RPD in InvestinglyQuestions
What was RPD's revenue in 2025?
$860M in fiscal 2025, from its 10-K filing.
How much free cash flow does RPD generate?
$130M in fiscal 2025 (operating cash flow minus capital spending).
From RPD's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.