Rapid7, Inc. financial data

Symbol
RPD on Nasdaq
Industry
Services-Prepackaged Software
Location
120 Causeway Street, Boston, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +19%
Debt-to-equity -1.3K % -17.3%
Return On Equity 101 % +25.1%
Return On Assets -8.43 % -5.11%
Operating Margin -13.9 % +34.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.3M shares +3.27%
Common Stock, Shares, Outstanding 62.3M shares +3.23%
Entity Public Float 2.72B USD -29.6%
Common Stock, Value, Issued 623K USD +3.32%
Weighted Average Number of Shares Outstanding, Basic 61.9M shares +3.37%
Weighted Average Number of Shares Outstanding, Diluted 74M shares +23.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 205M USD +12%
Revenue from Contract with Customer, Excluding Assessed Tax 800M USD +12.5%
Research and Development Expense 171M USD -8.09%
Selling and Marketing Expense 305M USD -2.56%
General and Administrative Expense 79.9M USD -8.85%
Operating Income (Loss) -46.2M USD +51.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -113M USD -8.85%
Income Tax Expense (Benefit) 7.81M USD +398%
Net Income (Loss) Attributable to Parent -121M USD -14.6%
Earnings Per Share, Basic -1.99 USD/shares -11.8%
Earnings Per Share, Diluted -2 USD/shares -12.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 199M USD -3.42%
Assets, Current 626M USD +37.7%
Property, Plant and Equipment, Net 37.3M USD -34.2%
Operating Lease, Right-of-Use Asset 53M USD -31.5%
Intangible Assets, Net (Excluding Goodwill) 88.8M USD -20.3%
Goodwill 536M USD -0.31%
Other Assets, Noncurrent 12.9M USD -22.4%
Assets 1.49B USD +12%
Accounts Payable, Current 11.5M USD +35.9%
Accrued Liabilities, Current 60.6M USD +5.32%
Contract with Customer, Liability, Current 438M USD +5.72%
Liabilities, Current 524M USD +6.16%
Contract with Customer, Liability, Noncurrent 29.2M USD -7.53%
Operating Lease, Liability, Noncurrent 77.1M USD -8.38%
Other Liabilities, Noncurrent 13.6M USD +1.62%
Liabilities 1.57B USD +9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -221K USD -10.5%
Retained Earnings (Accumulated Deficit) -1.01B USD -13.7%
Stockholders' Equity Attributable to Parent -86.4M USD +21.5%
Liabilities and Equity 1.49B USD +12%

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 62.8M shares +3.2%
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 206M USD +0.05%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.7M USD +260%
Deferred Tax Assets, Valuation Allowance 232M USD +0.63%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 267M USD -0.12%
Operating Lease, Liability 94.6M USD -3.87%
Depreciation 13.1M USD -7.09%
Payments to Acquire Property, Plant, and Equipment 620K USD -72.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -121M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid 114M USD -6.2%
Property, Plant and Equipment, Gross 94M USD -10.6%
Operating Lease, Liability, Current 14.3M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.9M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.7M USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -5.62M USD -291%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.9M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.3M USD +1.33%
Deferred Tax Assets, Operating Loss Carryforwards 138M USD -17.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 9K USD -10%
Current Income Tax Expense (Benefit) 5.11M USD +32.6%
Preferred Stock, Shares Authorized 100M shares +900%
Unrecognized Tax Benefits 5M USD -0.81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.5M USD +4.92%
Operating Lease, Payments 20M USD +13.8%
Additional Paid in Capital 926M USD +18.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.36M USD +460%
Current Federal Tax Expense (Benefit) 428K USD +42700%
Amortization of Intangible Assets 33.1M USD +19.1%
Depreciation, Depletion and Amortization 11.3M USD +2.7%
Deferred Tax Assets, Net of Valuation Allowance 35.7M USD -4.72%
Share-based Payment Arrangement, Expense 104M USD -13.9%
Deferred State and Local Income Tax Expense (Benefit) 2K USD 0%
Interest Expense 64.7M USD +487%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%