Company logo

RPD - Rapid7, Inc.

NASDAQ -> Technology -> Software—Infrastructure
Boston, United States
Type: Equity

RPD price evolution
RPD
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $213.63 $182.73 $185.93 $205.76
Short term investments $169.54 $139.43 $107.57 $56.48
Net receivables $164.86 $137.69 $136.3 $116.68
Inventory
Total current assets $634.45 $535.85 $524.93 $454.62
Long term investments $56.17 $50.6 $2.44 $7.34
Property, plant & equipment $94.33 $95.72 $103.92 $134.06
Goodwill & intangible assets $630.9 $636.3 $641.02 $649.47
Total noncurrent assets $870.9 $863.45 $830.73 $874.84
Total investments $225.72 $190.04 $110.01 $63.83
Total assets $1505.35 $1399.3 $1355.66 $1329.46
Current liabilities
Accounts payable $15.81 $8.95 $8.99 $8.47
Deferred revenue $488.08 $451.24 $459.39 $445.58
Short long term debt $13.45 $12.47 $12.12 $12.85
Total current liabilities $569.79 $507.6 $520.45 $493.67
Long term debt $930 $1009.96 $902.62 $901.01
Total noncurrent liabilities $1053.73 $1053.35 $946.23 $945.96
Total debt $1024.58 $1022.43 $914.74 $913.86
Total liabilities $1623.53 $1560.94 $1466.68 $1439.63
Shareholders' equity
Retained earnings -$1010 -$1030.05 -$953.44 -$886.66
Other shareholder equity $1.34 -$0.82 $0.25 -$0.2
Total shareholder equity -$118.18 -$161.65 -$111.02 -$110.17
(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 $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $205.27 $198.84 $190.42 $183.17
Cost of revenue $57.83 $58.16 $56
Gross Profit $145.52 $141.01 $132.26 $127.17
Operating activities
Research & development $39.94 $50.76 $46.35
Selling, general & administrative $93.56 $105.92 $104.79
Total operating expenses $132.36 $157.05 $183.92 $151.14
Operating income -$16.04 -$51.66 -$23.96
Income from continuing operations
EBIT -$18.01 -$63.14 -$22.6
Income tax expense -$4.06 $2.08 $0.87 $0.59
Interest expense $5.05 $56.52 $2.77 $2.72
Net income
Net income $20.05 -$76.61 -$66.78 -$25.91
Income (for common shares) -$76.61 -$66.78 -$25.91
(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 $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$76.61 -$66.78 -$25.91
Operating activities
Depreciation $11.65 $11.83 $11.05
Business acquisitions & disposals -$0.81 -$34.03
Stock-based compensation $23.77 $31.7 $29.37
Total cash flows from operations $3.67 $31.3 $5.84
Investing activities
Capital expenditures -$4.25 -$5.72 -$7.06
Investments -$78.76 -$45.47 $30.92
Total cash flows from investing -$178.75 -$83 -$52.01 -$10.18
Financing activities
Dividends paid
Sale and purchase of stock $5.45 $2.5 $6.36
Net borrowings $56.23
Total cash flows from financing $79.6 $77.78 $1.18 $2.84
Effect of exchange rate $1.2 -$1.67 -$0.3 -$0.03
Change in cash and equivalents $6.32 -$3.23 -$19.83 -$1.53
(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
Fundamentals
Market cap $2.99B
Enterprise value $3.80B
Shares outstanding 61.45M
Revenue $777.71M
EBITDA N/A
EBIT N/A
Net Income -$149.26M
Revenue Q/Q 11.27%
Revenue Y/Y 13.52%
P/E ratio -20.05
EV/Sales 4.89
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 3.85
P/B ratio -25.04
Book/Share -1.95
Cash/Share 3.48
EPS -$2.43
ROA -10.68%
ROE 119.17%
Debt/Equity -13.74
Net debt/EBITDA N/A
Current ratio 1.11
Quick ratio 1.11