RPD - Rapid7, Inc.
NASDAQ
->
Technology
->
Software—Infrastructure
Boston,
United States
Type: Equity
RPD price evolution
RPD
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $236.97 | $198.72 | $213.63 | |
| Short term investments | $205.67 | $213 | $169.54 | |
| Net receivables | $141.89 | $143.67 | $124.59 | $164.86 |
| Inventory | ||||
| Total current assets | $672.62 | $674.39 | $625.87 | $634.45 |
| Long term investments | $51.43 | $52.45 | $56.17 | |
| Property, plant & equipment | $84.69 | $85.53 | $90.3 | $94.33 |
| Goodwill & intangible assets | $620.37 | $625.2 | $630.9 | |
| Total noncurrent assets | $852.2 | $862.61 | $870.9 | |
| Total investments | $257.11 | $265.45 | $225.72 | |
| Total assets | $1574.53 | $1526.59 | $1488.47 | $1505.35 |
| Current liabilities | ||||
| Accounts payable | $6 | $12.82 | $11.52 | $15.81 |
| Deferred revenue | $464.73 | $466.89 | $488.08 | |
| Short long term debt | $61.33 | $14.26 | $13.45 | |
| Total current liabilities | $573.63 | $578.61 | $524.07 | $569.79 |
| Long term debt | $887.36 | $959.7 | $1008.07 | $930 |
| Total noncurrent liabilities | $1000.9 | $1050.86 | $1053.73 | |
| Total debt | $1021.03 | $1022.33 | $1024.58 | |
| Total liabilities | $1580.84 | $1579.51 | $1574.92 | $1623.53 |
| Shareholders' equity | ||||
| Retained earnings | -$983 | -$999.55 | -$1007.75 | -$1010 |
| Other shareholder equity | $1.93 | -$0.85 | -$0.22 | $1.34 |
| Total shareholder equity | -$52.92 | -$86.45 | -$118.18 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $213.63 | $207.29 | $164.58 | $173.62 |
| Short term investments | $169.54 | $84.16 | $58.85 | $138.84 |
| Net receivables | $164.86 | $152.04 | $146.09 | $111.6 |
| Inventory | ||||
| Total current assets | $634.45 | $510.31 | $432.74 | $473.44 |
| Long term investments | $56.17 | $9.76 | $34.07 | $10.12 |
| Property, plant & equipment | $94.33 | $137.23 | $133.98 | $120.29 |
| Goodwill & intangible assets | $630.9 | $616.9 | $626.85 | $257.9 |
| Total noncurrent assets | $870.9 | $848.68 | $863.27 | $439.69 |
| Total investments | $225.72 | $93.92 | $92.92 | $148.96 |
| Total assets | $1505.35 | $1358.99 | $1296.01 | $913.12 |
| Current liabilities | ||||
| Accounts payable | $15.81 | $10.26 | $3.52 | $3.86 |
| Deferred revenue | $488.08 | $457.64 | $405.12 | $309.95 |
| Short long term debt | $13.45 | $12.44 | $9.63 | $9.61 |
| Total current liabilities | $569.79 | $531.27 | $468.68 | $353.73 |
| Long term debt | $930 | $815.95 | $902.93 | $454.32 |
| Total noncurrent liabilities | $1053.73 | $947.8 | $953.33 | $487.85 |
| Total debt | $1024.58 | $914.34 | $912.56 | $463.94 |
| Total liabilities | $1623.53 | $1479.07 | $1422.01 | $841.59 |
| Shareholders' equity | ||||
| Retained earnings | -$1010 | -$860.75 | -$736.03 | -$617.28 |
| Other shareholder equity | $1.34 | -$1.41 | -$0.81 | $0.45 |
| Total shareholder equity | -$118.18 | -$120.07 | -$126 | $71.54 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $214.65 | $207.99 | $205.1 | $205.27 |
| Cost of revenue | $60.85 | $60.9 | ||
| Gross Profit | $151.64 | $147.14 | $144.2 | $145.52 |
| Operating activities | ||||
| Research & development | $40.06 | $40.99 | ||
| Selling, general & administrative | $100.21 | $92.64 | ||
| Total operating expenses | $137.39 | $140.26 | $133.63 | $132.36 |
| Operating income | $6.88 | $10.57 | ||
| Income from continuing operations | ||||
| EBIT | $11.41 | $13.85 | ||
| Income tax expense | $2.95 | $0.54 | $8.93 | -$4.06 |
| Interest expense | $5.54 | $2.67 | $2.67 | $5.05 |
| Net income | ||||
| Net income | $16.55 | $8.2 | $2.26 | $20.05 |
| Income (for common shares) | $8.2 | $2.26 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $777.71 | $685.08 | $535.4 | $411.49 |
| Cost of revenue | $214.35 | $168.95 | $121.52 | |
| Gross Profit | $545.97 | $470.73 | $366.46 | $289.97 |
| Operating activities | ||||
| Research & development | $189.97 | $160.78 | $108.57 | |
| Selling, general & administrative | $392.38 | $325.74 | $255.5 | |
| Total operating expenses | $573.33 | $582.35 | $486.52 | $364.07 |
| Operating income | -$111.61 | -$120.06 | -$74.1 | |
| Income from continuing operations | ||||
| EBIT | -$111.32 | -$121.62 | -$72.73 | |
| Income tax expense | -$0.52 | $2.41 | $10.42 | $1.99 |
| Interest expense | -$69.05 | $10.98 | $14.29 | $24.14 |
| Net income | ||||
| Net income | -$149.26 | -$124.72 | -$146.33 | -$98.85 |
| Income (for common shares) | -$124.72 | -$146.33 | -$98.85 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $8.2 | $2.26 | ||
| Operating activities | ||||
| Depreciation | $10.87 | $11.35 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $27.41 | $24.89 | ||
| Total cash flows from operations | $32.86 | $31.07 | ||
| Investing activities | ||||
| Capital expenditures | -$3.65 | -$3.54 | ||
| Investments | $10.19 | -$38.16 | ||
| Total cash flows from investing | -$99.49 | $6.9 | -$41.69 | -$178.75 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.32 | $6.13 | ||
| Net borrowings | ||||
| Total cash flows from financing | $6.8 | -$1 | $4.36 | $79.6 |
| Effect of exchange rate | $0.77 | -$0.58 | -$1.49 | $1.2 |
| Change in cash and equivalents | $15.98 | $38.17 | -$7.75 | $6.32 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$124.72 | -$146.33 | -$98.85 | |
| Operating activities | ||||
| Depreciation | $41.04 | $33.5 | $22.63 | |
| Business acquisitions & disposals | -$358.42 | -$125.83 | ||
| Stock-based compensation | $119.9 | $102.58 | $63.89 | |
| Total cash flows from operations | $78.2 | $53.92 | $4.89 | |
| Investing activities | ||||
| Capital expenditures | -$37.53 | -$18.86 | -$19.93 | |
| Investments | -$2.46 | $51.91 | -$10.53 | |
| Total cash flows from investing | -$178.75 | -$39.99 | -$325.38 | -$156.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $15.26 | $13.59 | $14.89 | |
| Net borrowings | -$0.08 | $278.7 | $195.1 | |
| Total cash flows from financing | $79.6 | $7.42 | $264.13 | $200.93 |
| Effect of exchange rate | $1.2 | -$2.85 | -$1.27 | $0.68 |
| Change in cash and equivalents | $6.32 | $42.79 | -$8.6 | $50.2 |
News
Fundamentals
| Market cap | $2.25B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 63.18M |
| Revenue | $833.01M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $47.05M |
| Revenue Q/Q | 7.95% |
| Revenue Y/Y | 10.05% |
| P/E ratio | 47.73 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.70 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.74 |
|---|---|
| ROA | 3.09% |
| ROE | N/A |
| Debt/Equity | -13.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.17 |
| Quick ratio | N/A |