Rapid7, Inc.
NASDAQ:RPD
33.83 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -149.26 | -124.717 | -146.334 | -98.849 | -53.845 | -55.545 | -45.47 | -49 | -49.857 | -32.627 | -18.873 | -12.394 |
| Depreciation & Amortization
| 45.939 | 41.038 | 33.501 | 22.631 | 16.528 | 11.097 | 7.628 | 6.725 | 5.352 | 4.14 | 2.631 | 1.529 |
| Deferred Income Tax
| -5.624 | 0.332 | 0.466 | 0.737 | -0.645 | -0.069 | -2.86 | 0.075 | 0.119 | 0.196 | 0.111 | -0.433 |
| Stock Based Compensation
| 108.081 | 119.902 | 102.579 | 63.888 | 40.664 | 27.593 | 19.541 | 17.316 | 10.685 | 2.159 | 2.047 | 1.72 |
| Change In Working Capital
| 0.351 | 37.764 | 55.063 | -3.466 | -15.242 | 18.168 | 33.697 | 32.785 | 28.992 | 21.642 | 13.011 | 8.431 |
| Accounts Receivables
| -14.021 | -9.05 | -25.475 | -24.38 | -14.8 | -1.685 | -25.217 | -6.195 | -18.37 | -7.127 | -4.012 | -6.621 |
| Inventory
| 0 | 0 | 19.579 | -0.741 | -7.914 | 6.098 | 5.734 | -1.387 | 4.796 | 3.002 | 0.833 | -1.507 |
| Accounts Payables
| 5.449 | 7.977 | -2.077 | -2.394 | 0.092 | 3.675 | -2.257 | 1.619 | -2.302 | 0.567 | 1.064 | 0.091 |
| Other Working Capital
| 8.923 | 38.837 | 63.036 | 24.049 | 7.38 | 10.08 | 55.437 | 38.748 | 44.868 | 25.2 | 15.126 | 16.468 |
| Other Non Cash Items
| 104.791 | 3.885 | 8.642 | 19.946 | 11.12 | 4.822 | 0.75 | 1.211 | 2.802 | 1.134 | 0.46 | 0.456 |
| Operating Cash Flow
| 104.278 | 78.204 | 53.917 | 4.887 | -1.42 | 6.066 | 13.286 | 9.112 | -1.907 | -3.356 | -0.613 | -0.691 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -20.244 | -37.527 | -18.864 | -19.932 | -35.515 | -16.078 | -5.986 | -4.499 | -4.136 | -7.082 | -2.778 | -2.133 |
| Acquisitions Net
| -34.841 | -0.3 | -358.42 | -125.826 | -14.607 | -14.46 | -14.717 | -1.392 | -38.811 | 0 | 0 | -4.805 |
| Purchases Of Investments
| -276.829 | -123.765 | -96.092 | -177.053 | -148.047 | -233.421 | -35.19 | -38.976 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 150.45 | 121.304 | 147.998 | 166.524 | 214.98 | 70.226 | 33.672 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.71 | 0.3 | -3 | -16.659 | 60.846 | -166.46 | -0.2 | 1.392 | 0 | 0 | 0 | 0.014 |
| Investing Cash Flow
| -178.754 | -39.988 | -325.378 | -156.287 | 16.811 | -193.733 | -22.421 | -43.475 | -42.947 | -7.082 | -2.778 | -6.924 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -73.041 | -0.012 | -230 | -195.104 | 0 | -26.91 | 0 | -0.068 | -18.793 | -0.256 | -5.3 | -0.22 |
| Common Stock Issued
| 14.376 | 15.261 | 13.591 | 14.892 | 15.74 | 30.907 | 8.762 | 6.648 | 113.579 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.57 | -7.462 | -16.044 | -8.921 | -6.952 | -2.197 | -0.698 | -4.114 | 0 | -3.526 | 0 | -3.26 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.82 | 7.428 | 499.039 | 591.133 | -6.952 | 232.167 | 7.268 | 1.229 | 113.579 | 30.451 | 21.622 | -2.493 |
| Financing Cash Flow
| 79.597 | 7.416 | 264.133 | 200.925 | 8.788 | 236.164 | 7.268 | 1.161 | 94.786 | 26.669 | 16.322 | -5.973 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.202 | -2.845 | -1.272 | 0.679 | -0.331 | -0.694 | 0.281 | -0.203 | -0.202 | -0.02 | 0.014 | 0 |
| Net Change In Cash
| 6.342 | 42.787 | -8.6 | 50.204 | 23.848 | 47.803 | -1.586 | -33.405 | 49.73 | 16.211 | 12.945 | -13.588 |
| Cash At End Of Period
| 213.629 | 207.804 | 165.017 | 173.617 | 123.413 | 99.565 | 51.562 | 53.148 | 86.553 | 36.823 | 20.612 | 7.667 |