Rapid7, Inc. financial data

Symbol
RPD on Nasdaq
Industry
Services-Prepackaged Software
Location
120 Causeway Street, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % +17.6%
Debt-to-equity -2.41K % -104%
Return On Equity -71.3 % -150%
Return On Assets 3.09 %
Operating Margin -13.9 % +34.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.2M shares +2.86%
Common Stock, Shares, Outstanding 63.2M shares +2.86%
Entity Public Float 2.72B USD -29.6%
Common Stock, Value, Issued 632K USD +2.93%
Weighted Average Number of Shares Outstanding, Basic 62.9M shares +3%
Weighted Average Number of Shares Outstanding, Diluted 74.5M shares +22.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 215M USD +7.95%
Revenue from Contract with Customer, Excluding Assessed Tax 833M USD +10.1%
Research and Development Expense 165M USD -7.98%
Selling and Marketing Expense 298M USD -6.03%
General and Administrative Expense 80.2M USD -7.83%
Operating Income (Loss) 42.3M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.4M USD
Income Tax Expense (Benefit) 8.35M USD +142%
Net Income (Loss) Attributable to Parent 47.1M USD
Earnings Per Share, Basic 0.75 USD/shares
Earnings Per Share, Diluted 0.68 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 223M USD +21.8%
Assets, Current 673M USD +25.5%
Property, Plant and Equipment, Net 33.9M USD -20.1%
Operating Lease, Right-of-Use Asset 50.8M USD -4.73%
Intangible Assets, Net (Excluding Goodwill) 90.7M USD -9.25%
Goodwill 575M USD +7.25%
Other Assets, Noncurrent 12.9M USD -22.4%
Assets 1.57B USD +12.5%
Accounts Payable, Current 6.01M USD -32.9%
Accrued Liabilities, Current 82.3M USD +29.9%
Contract with Customer, Liability, Current 424M USD +0.41%
Liabilities, Current 574M USD +13%
Contract with Customer, Liability, Noncurrent 28.2M USD -3.77%
Operating Lease, Liability, Noncurrent 72.6M USD -10.5%
Other Liabilities, Noncurrent 19.1M USD +35.6%
Liabilities 1.58B USD +1.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.93M USD
Retained Earnings (Accumulated Deficit) -983M USD +4.57%
Stockholders' Equity Attributable to Parent -6.3M USD +96.1%
Liabilities and Equity 1.57B USD +12.5%

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 63.7M shares +2.83%
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 230M USD +25.6%
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 11.6M USD -19.4%
Payments to Acquire Property, Plant, and Equipment 620K USD -72.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 49.8M USD
Lessee, Operating Lease, Liability, to be Paid 114M USD -6.2%
Property, Plant and Equipment, Gross 95.9M USD +2.9%
Operating Lease, Liability, Current 15.8M USD +27.1%
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 979M USD +12.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 33.3M USD +9.18%
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 100M USD -10.9%
Interest Expense 64.7M USD +487%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%