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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +16.4%
Debt-to-equity -4.98K % -309%
Return On Equity -79.8 % -165%
Return On Assets 1.64 %
Operating Margin -13.9 % +34.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64M shares +2.64%
Common Stock, Shares, Outstanding 63.5M shares +2.89%
Entity Public Float 2.67B USD -1.73%
Common Stock, Value, Issued 635K USD +2.92%
Weighted Average Number of Shares Outstanding, Basic 62.6M shares +3.05%
Weighted Average Number of Shares Outstanding, Diluted 63.2M shares +4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 215M USD +7.95%
Revenue from Contract with Customer, Excluding Assessed Tax 844M USD +8.53%
Research and Development Expense 173M USD -2.7%
Selling and Marketing Expense 299M USD -4.74%
General and Administrative Expense 86M USD +0.78%
Operating Income (Loss) 35M USD -50.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.5M USD -83.6%
Income Tax Expense (Benefit) 15.9M USD
Net Income (Loss) Attributable to Parent 25.5M USD -88.6%
Earnings Per Share, Basic 0.41 USD/shares -83.9%
Earnings Per Share, Diluted 0.4 USD/shares -69.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 335M USD +56.7%
Assets, Current 786M USD +23.9%
Property, Plant and Equipment, Net 32.2M USD -18.7%
Operating Lease, Right-of-Use Asset 48.9M USD -10.6%
Intangible Assets, Net (Excluding Goodwill) 85.7M USD -9.34%
Goodwill 575M USD +7.26%
Other Assets, Noncurrent 12.9M USD -0.2%
Assets 1.65B USD +9.74%
Accounts Payable, Current 18.9M USD +19.6%
Accrued Liabilities, Current 88.8M USD +4.44%
Contract with Customer, Liability, Current 461M USD +1.23%
Liabilities, Current 630M USD +10.6%
Contract with Customer, Liability, Noncurrent 27.1M USD -16.9%
Operating Lease, Liability, Noncurrent 68.4M USD -15.7%
Other Liabilities, Noncurrent 20.2M USD +102%
Liabilities 1.63B USD +0.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.21M USD -190%
Retained Earnings (Accumulated Deficit) -988M USD +2.52%
Stockholders' Equity Attributable to Parent 17.7M USD
Liabilities and Equity 1.65B USD +9.74%

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 64.1M 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 342M USD +59.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.7M USD +260%
Deferred Tax Assets, Valuation Allowance 229M USD -1.03%
Deferred Tax Assets, Gross 268M USD +0.28%
Operating Lease, Liability 83.9M USD -11.3%
Depreciation 11.1M USD -20.7%
Payments to Acquire Property, Plant, and Equipment 620K USD -72.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23M USD -125%
Lessee, Operating Lease, Liability, to be Paid 97.8M USD -13.8%
Property, Plant and Equipment, Gross 96.8M USD +3.59%
Operating Lease, Liability, Current 15.5M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.9M USD -9.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.9M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.9M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.8M USD +2.35%
Deferred Tax Assets, Operating Loss Carryforwards 121M USD -11.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 9.88M USD +95.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.3M USD +10.2%
Operating Lease, Payments 20M USD +13.8%
Additional Paid in Capital 1.01B USD +12.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 33.8M USD +5.96%
Depreciation, Depletion and Amortization 11.3M USD +2.7%
Deferred Tax Assets, Net of Valuation Allowance 38.9M USD +8.76%
Share-based Payment Arrangement, Expense 108M USD -3.29%
Interest Expense 64.7M USD +487%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%