Rapid7, Inc.
NASDAQ:RPD
41.67 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16.554 | 8.195 | 2.258 | 20.048 | -76.611 | -66.782 | -25.915 | -11.385 | -28.727 | -39.606 | -44.999 | -44.625 | -37.7 | -34.164 | -29.845 | -28.918 | -25.541 | -21.466 | -22.924 | -14.346 | -14.406 | -13.42 | -11.673 | -13.02 | -11.831 | -14.333 | -16.361 | -13.004 | -10.284 | -11.637 | -10.545 | -9.774 | -10.194 | -13.452 | -15.58 | -21.106 | -11.825 | -9.244 | -7.682 | -8.995 | -6.967 | -8.187 | -8.478 |
| Depreciation & Amortization
| 11.238 | 10.871 | 11.348 | 11.411 | 11.649 | 11.829 | 11.05 | 10.451 | 10.195 | 10.223 | 10.169 | 9.988 | 9.745 | 7.028 | 6.74 | 6.284 | 5.928 | 5.576 | 4.843 | 4.559 | 4.598 | 3.944 | 3.427 | 3.36 | 2.66 | 2.678 | 2.399 | 2.324 | 2.067 | 1.613 | 1.624 | 1.395 | 1.911 | 1.708 | 1.711 | 1.652 | 1.339 | 1.227 | 1.134 | 1.098 | 1.018 | 1.146 | 0.878 |
| Deferred Income Tax
| 0 | 0 | 1.84 | -5.624 | 6.404 | 39.891 | 0 | 0.332 | 0 | 0 | 0 | -3.458 | 0 | 3.924 | 0 | 0.737 | 0.861 | 0.233 | 0.974 | 0.116 | 0.808 | 0.097 | 0.686 | -0.069 | 0.119 | 0.624 | 0.303 | -0.228 | -2.773 | -0.12 | 0.36 | 0.075 | 0.063 | 0.374 | -0.099 | 0.119 | 0.72 | 0.023 | 0.406 | 0.395 | 0.124 | 0.086 | 0.172 |
| Stock Based Compensation
| 24.594 | 27.409 | 24.893 | 23.245 | 23.768 | 31.695 | 29.373 | 27.598 | 30.971 | 32.411 | 28.922 | 28.707 | 29.196 | 23.814 | 20.862 | 16.967 | 17.128 | 16.446 | 13.347 | 11.174 | 10.426 | 10.43 | 8.634 | 6.594 | 7.424 | 7.35 | 6.225 | 4.803 | 5.288 | 5.171 | 4.279 | 3.979 | 4.177 | 3.641 | 5.519 | 7.852 | 1.427 | 0.831 | 0.575 | 0.368 | 0.632 | 0.631 | 0.528 |
| Change In Working Capital
| 23.642 | -13.523 | -10.119 | 18.466 | -17.678 | 10.218 | -10.655 | 16.225 | 5.078 | 1.655 | 14.806 | 12.715 | 16.903 | 7.409 | 18.036 | -0.24 | 7.436 | -4.602 | -6.06 | 3.701 | -1.921 | -0.594 | -16.428 | 12.244 | -3.444 | -5.414 | 14.782 | 13.87 | 11.407 | 0.914 | 7.506 | 10.671 | 5.795 | 9.54 | 6.779 | 11.162 | 9.68 | 5.733 | 2.417 | 8.999 | 4.119 | 3.901 | 4.623 |
| Accounts Receivables
| 2.442 | -19.539 | 39.529 | -26.449 | -2.682 | -20.695 | 35.805 | -30.475 | 3.278 | -18.18 | 36.327 | -48.997 | 10.706 | -21.598 | 34.414 | -37.608 | 2.393 | -11.773 | 22.608 | -25.66 | 6.311 | -10.18 | 14.729 | -20.972 | -5.299 | -10.136 | 34.722 | -25.347 | -1.11 | -13.942 | 15.182 | -11.329 | 0.189 | -9.103 | 14.048 | -11.721 | -5.809 | -5.019 | 4.179 | -7.408 | -1.152 | -1.135 | 2.568 |
| Change In Inventory
| 0 | 0 | 0 | -15.981 | -3.348 | 19.329 | 0 | 0 | 0 | 0 | 0 | 17.449 | 4.939 | 13.15 | -15.959 | 1.901 | 4.002 | 8.847 | -15.491 | 5.494 | 2.109 | 2.508 | -18.025 | 11.328 | 6.847 | 2.874 | -14.951 | 5.295 | 2.968 | 3.487 | -6.016 | 1.13 | 2.418 | 3.374 | -8.309 | 3.784 | 3.079 | 2.595 | -4.662 | 1.546 | 0.717 | -0.936 | 1.675 |
| Change In Accounts Payables
| -7.429 | 1.169 | -4.19 | 6.704 | 0.027 | 1.462 | -2.744 | -0.527 | 4.947 | -5.116 | 8.673 | -4.156 | 3.408 | -1.879 | 0.55 | -4.316 | 1.785 | -3.873 | 4.01 | -1.04 | -1.052 | 2.118 | 0.066 | 3.11 | -1.826 | -0.828 | 3.219 | -1.935 | 1.335 | -1.413 | -0.244 | 1.07 | -1.355 | 2.404 | -0.5 | -0.701 | -0.233 | -0.68 | -0.688 | 2.1 | -0.352 | -0.279 | -0.902 |
| Other Working Capital
| 40.611 | 4.847 | -45.458 | 54.192 | -11.675 | 10.122 | -43.716 | 47.227 | -3.147 | 17.212 | -30.194 | 48.419 | -2.15 | 17.736 | -0.969 | 39.783 | -0.744 | 2.197 | -17.187 | 24.907 | -9.289 | 4.96 | -13.198 | 18.778 | -3.166 | 2.676 | -8.208 | 35.857 | 8.214 | 12.782 | -1.416 | 19.8 | 4.543 | 12.865 | 1.54 | 19.8 | 12.643 | 8.837 | 3.588 | 12.761 | 4.906 | 6.251 | 1.282 |
| Other Non Cash Items
| -32.059 | 67.427 | 13.1 | -4.08 | 56.133 | 4.454 | 1.989 | -2.979 | 2.593 | 2.766 | 1.505 | 1.361 | 1.304 | 1.175 | 4.802 | 5.752 | 5.266 | 4.255 | 2.605 | 2.62 | 2.334 | 2.026 | 1.788 | 2.825 | 1.022 | -0.019 | -0.052 | 0.437 | 0.039 | 0.078 | 0.097 | 0.705 | 0.038 | 0.052 | 0.078 | 0.394 | 0.932 | 0.189 | 0.138 | 0.138 | 0.139 | 0.138 | 0.138 |
| Operating Cash Flow
| 43.969 | 32.858 | 31.07 | 63.466 | 3.665 | 31.305 | 5.842 | 40.242 | 20.11 | 7.449 | 10.403 | 4.688 | 19.448 | 9.186 | 20.595 | 0.582 | 11.078 | 0.442 | -7.215 | 7.824 | 1.839 | 2.483 | -13.566 | 11.934 | -4.05 | -9.114 | 7.296 | 8.202 | 5.744 | -3.981 | 3.321 | 7.051 | 1.79 | 1.863 | -1.592 | 0.073 | 2.273 | -1.241 | -3.012 | 2.003 | -0.935 | -2.285 | -2.139 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 4.947 | -3.653 | -3.536 | -3.212 | -4.247 | -5.724 | -7.061 | -11.792 | -10.453 | -8.707 | -6.575 | -6.867 | -5.121 | -4.146 | -2.73 | -8.4 | -4.629 | -2.673 | -4.23 | -3.776 | -10.875 | -10.8 | -10.064 | -5.169 | -3.846 | -4.223 | -2.84 | -1.724 | -1.368 | -1.559 | -1.335 | -1.192 | -1.465 | -0.75 | -1.092 | -1.297 | -1.644 | -0.622 | -0.573 | -0.915 | -0.277 | -0.876 | -5.014 |
| Acquisitions Net
| -37.198 | 0 | 0 | -3.952 | 3.952 | -0.808 | -34.033 | 5.497 | 5.09 | -0.3 | 3.522 | 3 | -306 | -2.7 | -49.72 | -125.826 | -0.055 | -125.771 | 1.474 | -14.607 | 0.014 | 1.551 | 1.601 | -14.46 | 1.092 | 0.72 | 0.693 | -14.717 | 0.44 | 0.316 | 0 | -1.392 | 0 | 0 | 0 | -35.467 | 0 | -3.344 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -84.527 | -64.809 | -93.158 | -82.816 | -113.756 | -75.374 | -4.883 | -28.279 | -35.989 | -27.361 | -32.136 | -33.784 | -1.5 | -52.914 | -6.394 | -68.343 | -59.451 | -24.987 | -24.272 | -33.839 | -41.776 | -9.403 | -63.029 | -54.476 | -168.29 | -6.195 | -4.46 | -13.506 | -5.856 | -8.427 | -7.401 | -38.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 62.499 | 75.001 | 55 | 49.75 | 35 | 29.9 | 35.8 | 34.925 | 26.05 | 57.529 | 2.8 | 23.16 | 36.9 | 46.038 | 41.9 | 10.925 | 9 | 32.675 | 113.924 | 37.693 | 36.985 | 67.564 | 72.738 | 30.65 | 6.448 | 19.066 | 14.062 | 9.15 | 9.917 | 13.705 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.414 | 0.36 | -41.074 | 6.662 | -3.952 | -49.779 | 26.141 | -5.497 | -5.09 | 25.632 | -3.522 | -3 | -1.5 | -9.323 | -1.5 | 125.826 | -51.91 | 6.214 | -1.474 | 14.607 | -6.325 | -16.172 | -1.601 | -24.586 | -1.092 | -0.72 | -0.693 | 14.517 | -15.157 | -0.316 | -6.501 | 1.392 | 0 | 0 | 0 | 3.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -64.693 | 6.899 | -41.694 | -33.568 | -83.003 | -52.006 | -10.177 | -5.146 | -20.392 | 21.461 | -35.911 | -17.491 | -275.721 | -13.722 | -18.444 | -65.818 | -55.135 | -120.756 | 85.422 | 0.078 | -15.652 | 32.74 | -0.355 | -43.455 | -165.688 | 8.648 | 6.762 | -6.28 | -12.024 | 3.719 | -7.836 | -40.168 | -1.465 | -0.75 | -1.092 | -36.764 | -1.644 | -3.966 | -0.573 | -0.915 | -0.277 | -0.876 | -5.014 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 18.343 | 73.75 | 0 | 0 | 0 | 0 | -0.012 | 0 | -45.351 | -0.416 | -2.002 | 328.433 | -0.029 | 0 | 195.997 | 0 | 0 | 0 | 0 | 0 | 6.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | -0.066 | -18.604 | -0.064 | -0.059 | -0.059 | -0.064 | -0.063 | -0.07 |
| Common Stock Issued
| -6.45 | 0.324 | 6.126 | 0.069 | 5.451 | 2.501 | 6.355 | 1.697 | 6.649 | 0.246 | 6.669 | 1.036 | 5.558 | 1.103 | 5.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.907 | 0 | 0 | 31.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 3.089 | -1.325 | -1.764 | -1.558 | -1.421 | -1.324 | -1.267 | -0.719 | -1.637 | -1.645 | -3.461 | -4.672 | -4.701 | -3.347 | -3.324 | -2.937 | -2.534 | -1.917 | -1.533 | -2.026 | -2.087 | -1.86 | -0.979 | 0.324 | -0.707 | -0.543 | 0 | -0.23 | -0.207 | -0.092 | -0.169 | -0.288 | -0.066 | -0.673 | -3.087 | 0 | 0 | 0 | 0 | -3.526 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -4.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.438 | -1.001 | 4.362 | -20.61 | 5.451 | 1.177 | 2.838 | 0.978 | 5.012 | -1.77 | 3.208 | -3.936 | -8.83 | -3.904 | 3.463 | 1.591 | 2.679 | 2.167 | 3.374 | 0.269 | 2.666 | 1.48 | 4.373 | -5.794 | 199.781 | 2.153 | 3.131 | 0.623 | 2.092 | 2.448 | 2.105 | -1.187 | 2.649 | 0.211 | -0.444 | -0.612 | 115.012 | -1.229 | 0.408 | 31.071 | 0.05 | -0.709 | 0.039 |
| Financing Cash Flow
| 3.438 | -1.001 | 4.362 | -2.198 | 77.78 | 1.177 | 2.838 | 0.978 | 5.012 | -1.782 | 3.208 | -49.287 | -9.246 | -5.906 | 328.572 | -1.375 | 2.679 | 196.247 | 3.374 | 0.269 | 2.666 | 1.48 | 4.373 | 0.192 | 199.781 | 1.829 | 34.362 | 0.623 | 2.092 | 2.448 | 2.105 | -1.187 | 2.649 | 0.211 | -0.512 | -0.678 | 96.408 | -1.293 | 0.349 | 27.486 | -0.014 | -0.772 | -0.031 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.846 | -0.583 | -1.493 | 3.212 | -1.673 | -0.304 | -0.033 | 2.862 | -2.036 | -2.871 | -0.8 | -0.423 | -0.556 | 0.207 | -0.5 | 0.519 | 0.461 | 0.259 | -0.56 | 0.317 | -0.497 | -0.003 | -0.148 | -0.266 | -0.114 | -0.278 | -0.036 | -0.038 | 0.175 | 0.22 | -0.076 | -0.263 | -0.014 | -0.077 | 0.151 | -0.062 | -0.053 | 0.157 | -0.244 | -0.009 | -0.014 | 0.002 | 0.001 |
| Net Change In Cash
| -6.867 | 38.259 | -14.913 | 30.902 | -3.231 | -19.828 | -1.53 | 38.936 | 2.694 | 24.257 | -23.1 | -62.513 | -266.075 | -10.235 | 330.223 | -66.092 | -40.917 | 76.192 | 81.021 | 8.488 | -11.644 | 36.7 | -9.696 | -31.595 | 29.929 | 1.085 | 48.384 | 2.507 | -4.013 | 2.406 | -2.486 | -34.567 | 2.96 | 1.247 | -3.045 | -37.431 | 96.984 | -6.343 | -3.48 | 28.565 | -1.24 | -3.931 | -7.183 |
| Cash At End Of Period
| 230.108 | 236.975 | 198.716 | 213.629 | 183.215 | 186.446 | 206.274 | 207.804 | 168.868 | 166.174 | 141.917 | 165.017 | 227.53 | 493.605 | 503.84 | 173.617 | 239.709 | 280.626 | 204.434 | 123.413 | 114.925 | 126.569 | 89.869 | 99.565 | 131.16 | 101.231 | 100.146 | 51.562 | 49.055 | 53.068 | 50.662 | 53.148 | 87.715 | 84.755 | 83.508 | 86.553 | 123.984 | 27 | 33.343 | 36.823 | 8.258 | 9.498 | 13.429 |