Rapid7, Inc.
NASDAQ:RPD
33.83 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 213.629 | 207.287 | 164.582 | 173.617 | 123.413 | 99.565 | 51.562 | 53.148 | 86.553 | 36.823 | 20.612 |
| Kortetermijnbeleggingen
| 169.544 | 84.162 | 58.85 | 138.839 | 116.158 | 159.21 | 39.178 | 18.779 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 383.173 | 291.449 | 223.432 | 312.456 | 239.571 | 258.775 | 90.74 | 71.927 | 86.553 | 36.823 | 20.612 |
| Nettovorderingen
| 166.862 | 152.045 | 146.094 | 111.599 | 87.927 | 74.935 | 73.661 | 49.154 | 44.164 | 25.412 | 19.475 |
| Voorraad
| 0 | 34.906 | 29.974 | 21.536 | 17.047 | 12.321 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 39.407 | 31.907 | 33.236 | 27.844 | 20.051 | 9.746 | 8.877 | 9.152 | 6.148 | 4.209 | 2.023 |
| Totaal vlottende activa
| 589.442 | 510.307 | 432.736 | 473.435 | 364.596 | 355.777 | 173.278 | 130.233 | 136.865 | 66.444 | 42.11 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 94.335 | 137.233 | 133.976 | 120.292 | 111.654 | 17.523 | 8.589 | 8.088 | 7.532 | 7.922 | 4.278 |
| Goodwill
| 536.351 | 515.631 | 515.258 | 213.601 | 97.866 | 88.42 | 83.164 | 75.11 | 74.565 | 11.265 | 11.265 |
| Immateriële activa
| 94.545 | 101.269 | 111.591 | 44.296 | 28.561 | 23.955 | 16.64 | 8.946 | 11.385 | 1.156 | 2.025 |
| Goodwill en immateriële activa
| 630.896 | 616.9 | 626.849 | 257.897 | 126.427 | 112.375 | 99.804 | 84.056 | 85.95 | 12.421 | 13.29 |
| Langetermijnbeleggingen
| 56.171 | 9.756 | 34.068 | 10.124 | 22.887 | 44.892 | 1.102 | 20.162 | 0 | 0 | 0 |
| Belastingvorderingen
| 94.546 | 0 | 57.191 | 43.103 | 34.213 | 27.634 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 39.958 | 84.795 | 11.191 | 8.271 | 5.136 | 1.168 | 1.363 | 0.764 | 0.214 | 0.179 | 0.177 |
| Totaal niet-vlottende activa
| 915.906 | 848.684 | 863.275 | 439.687 | 300.317 | 203.592 | 110.858 | 113.07 | 93.696 | 20.522 | 17.745 |
| Totaal activa
| 1,505.348 | 1,358.991 | 1,296.011 | 913.122 | 664.913 | 559.369 | 284.136 | 243.303 | 230.561 | 86.966 | 59.855 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 15.812 | 10.255 | 3.521 | 3.86 | 6.836 | 7.048 | 2.24 | 4.012 | 2.038 | 3.536 | 2.969 |
| Kortlopende schulden
| 13.452 | 12.444 | 9.63 | 9.612 | 7.179 | 37.376 | 29.728 | 23.499 | 24.707 | 11.907 | 9.062 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 455.503 | 426.599 | 372.067 | 278.585 | 231.518 | 189.855 | 155.811 | 116.903 | 87.917 | 58.164 | 40.761 |
| Overige kortlopende verplichtingen
| 85.025 | 81.969 | 83.462 | 61.677 | 41.14 | 0.707 | 1.706 | 1.195 | 1.105 | 0.642 | 1.873 |
| Totaal kortlopende verplichtingen
| 569.792 | 531.267 | 468.68 | 353.734 | 286.673 | 234.986 | 189.485 | 145.609 | 115.767 | 74.249 | 54.665 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 929.996 | 901.894 | 902.928 | 454.323 | 257.494 | 174.688 | 0 | 0 | 0 | 16.871 | 16.318 |
| Uitgestelde opbrengsten niet-vlottend
| 32.577 | 31.04 | 33.056 | 31.365 | 36.226 | 58.716 | 68.689 | 52.16 | 42.4 | 26.892 | 19.094 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 81.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.032 | 14.864 | 17.342 | 2.164 | 1.352 | 3.66 | 1.809 | 3.496 | 4.319 | 4.218 | 2.355 |
| Totaal niet-vlottende verplichtingen
| 1,053.735 | 947.798 | 953.326 | 487.852 | 295.072 | 237.064 | 70.498 | 55.656 | 46.719 | 47.981 | 37.767 |
| Totaal passiva
| 1,623.527 | 1,479.065 | 1,422.006 | 841.586 | 581.745 | 472.05 | 259.983 | 201.265 | 162.486 | 122.23 | 92.432 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.561 | 211.598 | 128.444 |
| Gewone aandelen
| 0.617 | 0.597 | 0.577 | 0.522 | 0.499 | 0.476 | 0.441 | 0.426 | 0.415 | 0.126 | 0.128 |
| Ingehouden winsten
| -1,010.005 | -860.745 | -736.028 | -617.279 | -518.43 | -464.585 | -434.913 | -389.338 | -340.338 | -243.462 | -161.149 |
| Overige gereserveerde algehele resultaten
| 1.344 | -1.411 | -0.812 | 0.454 | 0.213 | -0.031 | -0.039 | -0.019 | -11.678 | -7.595 | -4.346 |
| Overige totale aandeelhoudersvermogen
| 889.865 | 741.485 | 610.268 | 687.839 | 600.886 | 551.459 | 458.664 | 430.969 | 189.115 | 4.069 | 4.346 |
| Totaal eigen vermogen van aandeelhouders
| -118.179 | -120.074 | -125.995 | 71.536 | 83.168 | 87.319 | 24.153 | 42.038 | 68.075 | -35.264 | -32.577 |
| Totaal eigen vermogen
| -118.179 | -120.074 | -125.995 | 71.536 | 83.168 | 87.319 | 24.153 | 42.038 | 68.075 | -35.264 | -32.577 |
| Totaal passiva en aandeelhoudersvermogen
| 1,505.348 | 1,358.991 | 1,296.011 | 913.122 | 664.913 | 559.369 | 284.136 | 243.303 | 230.561 | 86.966 | 59.855 |