Rapid7, Inc. financial data

Symbol
RPD on Nasdaq
Industry
Services-Prepackaged Software
Location
120 Causeway Street, Boston, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +19.4%
Debt-to-equity -1.51K % -25.6%
Return On Equity 44 % -59.9%
Return On Assets -3.12 % +68.7%
Operating Margin -13.9 % +34.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.7M shares +2.9%
Common Stock, Shares, Outstanding 62.7M shares +2.89%
Entity Public Float 2.72B USD -29.6%
Common Stock, Value, Issued 627K USD +2.96%
Weighted Average Number of Shares Outstanding, Basic 62.5M shares +3.35%
Weighted Average Number of Shares Outstanding, Diluted 74.3M shares +22.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 208M USD +9.23%
Revenue from Contract with Customer, Excluding Assessed Tax 817M USD +11.4%
Research and Development Expense 161M USD -14.7%
Selling and Marketing Expense 300M USD -5.74%
General and Administrative Expense 79.4M USD -11.4%
Operating Income (Loss) 12.3M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.6M USD +70.4%
Income Tax Expense (Benefit) 7.48M USD +211%
Net Income (Loss) Attributable to Parent -46.1M USD +65.3%
Earnings Per Share, Basic -0.76 USD/shares +65.5%
Earnings Per Share, Diluted -0.79 USD/shares +64.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 237M USD +27.5%
Assets, Current 674M USD +28.5%
Property, Plant and Equipment, Net 34.9M USD -25.9%
Operating Lease, Right-of-Use Asset 50.6M USD -10.9%
Intangible Assets, Net (Excluding Goodwill) 84M USD -19.8%
Goodwill 536M USD +0.01%
Other Assets, Noncurrent 12.9M USD -22.4%
Assets 1.53B USD +12.6%
Accounts Payable, Current 12.8M USD +42.6%
Accrued Liabilities, Current 67.2M USD -3.19%
Contract with Customer, Liability, Current 437M USD +1.84%
Liabilities, Current 579M USD +11.2%
Contract with Customer, Liability, Noncurrent 27.5M USD -8.49%
Operating Lease, Liability, Noncurrent 73.4M USD -13.4%
Other Liabilities, Noncurrent 13.7M USD +1.1%
Liabilities 1.58B USD +7.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -851K USD -440%
Retained Earnings (Accumulated Deficit) -1B USD -4.84%
Stockholders' Equity Attributable to Parent -52.9M USD +52.3%
Liabilities and Equity 1.53B USD +12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.1M USD +432%
Net Cash Provided by (Used in) Financing Activities 4.36M USD +53.7%
Net Cash Provided by (Used in) Investing Activities -41.7M USD -310%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 63.3M shares +2.86%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.76M USD -407%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 245M USD +31.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.7M USD +260%
Deferred Tax Assets, Valuation Allowance 232M USD +0.63%
Deferred Tax Assets, Gross 267M USD -0.12%
Operating Lease, Liability 94.6M USD -3.87%
Depreciation 12.2M USD -16.4%
Payments to Acquire Property, Plant, and Equipment 620K USD -72.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47.2M USD +63.1%
Lessee, Operating Lease, Liability, to be Paid 114M USD -6.2%
Property, Plant and Equipment, Gross 94.3M USD -4.35%
Operating Lease, Liability, Current 15.6M USD +28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.9M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.7M USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.9M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.3M USD +1.33%
Deferred Tax Assets, Operating Loss Carryforwards 138M USD -17.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares +900%
Unrecognized Tax Benefits 5M USD -0.81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.5M USD +4.92%
Operating Lease, Payments 20M USD +13.8%
Additional Paid in Capital 952M USD +12.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 33.1M USD +14.5%
Depreciation, Depletion and Amortization 11.3M USD +2.7%
Deferred Tax Assets, Net of Valuation Allowance 35.7M USD -4.72%
Share-based Payment Arrangement, Expense 99.3M USD -17%
Interest Expense 64.7M USD +487%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%