Rapid7 Financial Statements From 2010 to 2024

RPD Stock  USD 44.15  0.35  0.80%   
Rapid7 financial statements provide useful quarterly and yearly information to potential Rapid7 Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rapid7 financial statements helps investors assess Rapid7's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rapid7's valuation are summarized below:
Gross Profit
470.7 M
Profit Margin
(0.19)
Market Capitalization
2.7 B
Enterprise Value Revenue
4.6441
Revenue
777.7 M
There are over one hundred nineteen available trending fundamental ratios for Rapid7 Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Rapid7's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3.6 B. The current year's Enterprise Value is expected to grow to about 4.5 B

Rapid7 Total Revenue

816.59 Million

Check Rapid7 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rapid7 main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.2 M, Interest Expense of 67.9 M or Selling General Administrative of 46 M, as well as many exotic indicators such as Price To Sales Ratio of 8.56, Dividend Yield of 0.0043 or Days Sales Outstanding of 120. Rapid7 financial statements analysis is a perfect complement when working with Rapid7 Valuation or Volatility modules.
  
This module can also supplement Rapid7's financial leverage analysis and stock options assessment as well as various Rapid7 Technical models . Check out the analysis of Rapid7 Correlation against competitors.

Rapid7 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding44.9 M60.8 M39.2 M
Slightly volatile
Total Assets1.6 B1.5 B597.5 M
Slightly volatile
Short and Long Term Debt Total520.8 MB325.5 M
Slightly volatile
Other Current Liabilities89.3 M85 M30.4 M
Slightly volatile
Total Current Liabilities302.5 M569.8 M232.8 M
Slightly volatile
Other Liabilities50.1 M52.8 M41.5 M
Slightly volatile
Property Plant And Equipment Net65.1 M94.3 M48.6 M
Slightly volatile
Current Deferred Revenue241.4 M455.5 M185.2 M
Slightly volatile
Accounts Payable16.6 M15.8 M5.8 M
Slightly volatile
Cash123.1 M213.6 M94.4 M
Slightly volatile
Non Current Assets Total961.7 M915.9 M329.5 M
Slightly volatile
Non Currrent Assets Other42 M40 M13 M
Slightly volatile
Other Assets102.4 M97.5 M36.9 M
Slightly volatile
Cash And Short Term Investments201.6 M383.2 M151.9 M
Slightly volatile
Net Receivables95.1 M166.9 M73.7 M
Slightly volatile
Good Will563.2 M536.4 M188 M
Slightly volatile
Common Stock Total Equity462.8 K686.5 K382.7 K
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B597.5 M
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B363.5 M
Slightly volatile
Other Current Assets41.4 M39.4 M16 M
Slightly volatile
Other Stockholder Equity520.6 M889.9 M382.6 M
Slightly volatile
Total Liabilities1.7 B1.6 B616 M
Slightly volatile
Property Plant And Equipment Gross155.5 M148.1 M58.2 M
Slightly volatile
Total Current Assets327.5 M589.4 M248.6 M
Slightly volatile
Short Term Debt13.7 M13.5 M15.3 M
Very volatile
Intangible Assets99.3 M94.5 M36.6 M
Slightly volatile
Common Stock482.4 K617 K379.4 K
Slightly volatile
Property Plant Equipment45.2 M66.6 M35.7 M
Slightly volatile
Deferred Long Term Liabilities51.4 M78.4 M43.9 M
Slightly volatile
Long Term Investments59 M56.2 M25.3 M
Slightly volatile
Short and Long Term Debt256.5 K270 K5.8 M
Slightly volatile
Capital Surpluse622.3 M858.2 M537.6 M
Slightly volatile
Non Current Liabilities Other16.5 M10 M11.5 M
Slightly volatile
Net Invested Capital502.6 M811.8 M258 M
Slightly volatile
Long Term Debt Total520.6 M938.3 M348.2 M
Slightly volatile
Capital Stock602.8 K617 K513.3 K
Slightly volatile
Deferred Long Term Asset Charges44.6 M65.8 M36.7 M
Slightly volatile
Capital Lease Obligations100.8 M94.6 M85 M
Slightly volatile

Rapid7 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48.2 M45.9 M17 M
Slightly volatile
Selling General Administrative46 M84.3 M37.8 M
Slightly volatile
Selling And Marketing Expenses157.5 M312.6 M128.1 M
Slightly volatile
Total Revenue816.6 M777.7 M302.8 M
Slightly volatile
Gross Profit573.3 M546 M214.5 M
Slightly volatile
Other Operating Expenses845.7 M805.4 M348.9 M
Slightly volatile
Research Development90.4 M176.8 M74.1 M
Slightly volatile
Cost Of Revenue243.3 M231.7 M88.3 M
Slightly volatile
Total Operating Expenses293.9 M573.7 M240 M
Slightly volatile
Interest Income10.7 M10.2 M3.4 M
Slightly volatile
Reconciled Depreciation28 M45.9 M17.3 M
Slightly volatile
Extraordinary Items160 K180 K196 K
Slightly volatile

Rapid7 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation113.5 M108.1 M42.2 M
Slightly volatile
Begin Period Cash Flow217.7 M207.3 M87.1 M
Slightly volatile
Depreciation48.2 M45.9 M16.7 M
Slightly volatile
Other Non Cash Items110 M104.8 M18.1 M
Slightly volatile
Capital Expenditures16 M20.2 M13 M
Slightly volatile
End Period Cash Flow113.6 M213.6 M91.2 M
Slightly volatile
Change To Liabilities29 M16.3 M21.4 M
Slightly volatile
Change To Netincome142.8 M136 M46.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.564.46088.7563
Slightly volatile
Dividend Yield0.00430.00450.0329
Slightly volatile
Days Sales Outstanding12078.3131112
Slightly volatile
Stock Based Compensation To Revenue0.0880.1390.0976
Slightly volatile
EV To Sales8.25.50358.6034
Slightly volatile
Inventory Turnover4.575.535.6527
Slightly volatile
Days Of Inventory On Hand70.4968.3564.3591
Slightly volatile
Payables Turnover14.3814.65615.0035
Slightly volatile
Sales General And Administrative To Revenue0.180.10840.1669
Slightly volatile
Research And Ddevelopement To Revenue0.330.22730.3119
Slightly volatile
Cash Per Share6.626.30673.319
Slightly volatile
Days Payables Outstanding35.5924.904442.924
Slightly volatile
Intangibles To Total Assets0.250.41910.292
Slightly volatile
Current Ratio0.851.03450.9907
Slightly volatile
Receivables Turnover2.774.66083.3369
Slightly volatile
Graham Number6.010.36926.6563
Slightly volatile
Revenue Per Share13.4412.80056.0152
Slightly volatile
Interest Debt Per Share15.1914.46355.9048
Slightly volatile
Debt To Assets0.320.62670.3963
Slightly volatile
Operating Cycle11178.3131132
Pretty Stable
Days Of Payables Outstanding35.5924.904442.924
Slightly volatile
Ebt Per Ebit1.951.85521.1814
Slightly volatile
Quick Ratio0.780.96530.9153
Slightly volatile
Net Income Per E B T0.810.99650.9879
Very volatile
Cash Ratio0.470.37490.4213
Very volatile
Cash Conversion Cycle84.7553.408690.1951
Slightly volatile
Days Of Inventory Outstanding70.4968.3564.3591
Slightly volatile
Days Of Sales Outstanding12078.3131112
Slightly volatile
Fixed Asset Turnover11.888.244111.5173
Slightly volatile
Debt Ratio0.320.62670.3963
Slightly volatile
Price Sales Ratio8.564.46088.7563
Slightly volatile
Asset Turnover0.650.51660.6795
Slightly volatile
Gross Profit Margin0.80.7020.7478
Slightly volatile

Rapid7 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.5 B2.1 B
Slightly volatile
Enterprise Value4.5 B4.3 B2.3 B
Slightly volatile

Rapid7 Fundamental Market Drivers

Forward Price Earnings22.1729
Cash And Short Term Investments383.2 M

Rapid7 Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rapid7 Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Rapid7 income statement, its balance sheet, and the statement of cash flows. Rapid7 investors use historical funamental indicators, such as Rapid7's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rapid7 investors may use each financial statement separately, they are all related. The changes in Rapid7's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rapid7's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Rapid7 Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Rapid7. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue455.5 M241.4 M
Total Revenue777.7 M816.6 M
Cost Of Revenue231.7 M243.3 M
Stock Based Compensation To Revenue 0.14  0.09 
Sales General And Administrative To Revenue 0.11  0.18 
Research And Ddevelopement To Revenue 0.23  0.33 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 12.80  13.44 
Ebit Per Revenue(0.10)(0.11)

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When determining whether Rapid7 Inc is a strong investment it is important to analyze Rapid7's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rapid7's future performance. For an informed investment choice regarding Rapid7 Stock, refer to the following important reports:
Check out the analysis of Rapid7 Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Is Rapid7's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rapid7. If investors know Rapid7 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rapid7 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.46)
Revenue Per Share
12.8
Quarterly Revenue Growth
0.113
Return On Assets
(0.01)
Return On Equity
(1.28)
The market value of Rapid7 Inc is measured differently than its book value, which is the value of Rapid7 that is recorded on the company's balance sheet. Investors also form their own opinion of Rapid7's value that differs from its market value or its book value, called intrinsic value, which is Rapid7's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rapid7's market value can be influenced by many factors that don't directly affect Rapid7's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rapid7's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rapid7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rapid7's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.