Rapid7 Financial Statements From 2010 to 2025

RPD Stock  USD 29.10  1.11  3.97%   
Rapid7 financial statements provide useful quarterly and yearly information to potential Rapid7 Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rapid7 financial statements helps investors assess Rapid7's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rapid7's valuation are summarized below:
Gross Profit
593 M
Profit Margin
0.0302
Market Capitalization
1.8 B
Enterprise Value Revenue
2.7096
Revenue
844 M
There are over one hundred nineteen available trending fundamental ratios for Rapid7 Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Rapid7's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 18, 2025, Market Cap is expected to decline to about 1.7 B. In addition to that, Enterprise Value is expected to decline to about 2.1 B

Rapid7 Total Revenue

886.21 Million

Check Rapid7 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rapid7's main balance sheet or income statement drivers, such as Depreciation And Amortization of 47.1 M, Interest Expense of 12.4 M or Selling General Administrative of 49.8 M, as well as many indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.0 or PTB Ratio of 149. Rapid7 financial statements analysis is a perfect complement when working with Rapid7 Valuation or Volatility modules.
  
Check out the analysis of Rapid7 Correlation against competitors.

Rapid7 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding46.6 M63.2 M40.8 M
Slightly volatile
Total Assets1.7 B1.7 B673.1 M
Slightly volatile
Short and Long Term Debt Total592 MB382.5 M
Slightly volatile
Other Current Liabilities141.4 M134.7 M38.2 M
Slightly volatile
Total Current Liabilities335.1 M630.2 M259.6 M
Slightly volatile
Other Liabilities50.1 M52.8 M41.8 M
Slightly volatile
Property Plant And Equipment Net67.1 M81.1 M50.8 M
Slightly volatile
Current Deferred Revenue263.5 M461.1 M203.8 M
Slightly volatile
Accounts Payable19.9 M18.9 M6.9 M
Slightly volatile
Cash351.4 M334.7 M123.7 M
Slightly volatile
Non Current Assets Total435.3 M865.9 M327.3 M
Slightly volatile
Non Currrent Assets Other90.9 M86.5 M23.8 M
Slightly volatile
Other Assets102.4 M97.5 M39.9 M
Slightly volatile
Cash And Short Term Investments547.8 M521.7 M196.7 M
Slightly volatile
Net Receivables102.6 M168.2 M80 M
Slightly volatile
Good Will604 M575.3 M214.7 M
Slightly volatile
Common Stock Total Equity462.8 K686.5 K396.1 K
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.7 B673.1 M
Slightly volatile
Non Current Liabilities Total1.1 BB400.3 M
Slightly volatile
Other Current Assets101 M96.2 M33 M
Slightly volatile
Other Stockholder Equity566.1 MB422.1 M
Slightly volatile
Total Liabilities1.7 B1.6 B680.4 M
Slightly volatile
Property Plant And Equipment Gross78 M145.7 M58.9 M
Slightly volatile
Total Current Assets825.4 M786.1 M316.1 M
Slightly volatile
Short Term Debt21.6 M15.5 M17.8 M
Slightly volatile
Intangible Assets48.6 M85.7 M36.5 M
Slightly volatile
Common Stock500.4 K635 K396.5 K
Slightly volatile
Property Plant Equipment45.2 M66.6 M37.1 M
Slightly volatile
Deferred Long Term Liabilities51.4 M78.4 M45.4 M
Slightly volatile
Long Term Investments28.2 M37.3 M24.1 M
Slightly volatile
Short and Long Term Debt55.4 M52.8 M35 M
Slightly volatile
Capital Surpluse622.3 M858.2 M550.7 M
Slightly volatile
Non Current Liabilities Other17.1 M20.2 M12.1 M
Slightly volatile
Net Invested Capital570.7 M952 M305.6 M
Slightly volatile
Long Term Debt Total520.6 M938.3 M377.4 M
Slightly volatile
Capital Stock616.5 K635 K521.7 K
Slightly volatile
Deferred Long Term Asset Charges44.6 M65.8 M38 M
Slightly volatile
Capital Lease Obligations99.4 M83.9 M84.8 M
Slightly volatile

Rapid7 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization47.1 M44.9 M18.4 M
Slightly volatile
Selling General Administrative49.8 M86 M41 M
Slightly volatile
Selling And Marketing Expenses170.7 M298.8 M139.6 M
Slightly volatile
Total Revenue886.2 M844 M340.9 M
Slightly volatile
Gross Profit622.6 M593 M241.2 M
Slightly volatile
Other Operating Expenses429.8 M809 M351.6 M
Slightly volatile
Research Development98 M173.1 M80.8 M
Slightly volatile
Cost Of Revenue263.6 M251 M99.7 M
Slightly volatile
Total Operating Expenses318.5 M557.9 M261.5 M
Slightly volatile
Interest Income22.1 M21.1 M5.3 M
Slightly volatile
Reconciled Depreciation30.7 M44.9 M19.2 M
Slightly volatile
Extraordinary Items160 K180 K196.2 K
Slightly volatile

Rapid7 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation113.4 M108 M46.3 M
Slightly volatile
Begin Period Cash Flow224.8 M214.1 M95.5 M
Slightly volatile
Depreciation47.1 M44.9 M18.4 M
Slightly volatile
Other Non Cash Items2.8 M2.9 M10.4 M
Slightly volatile
Capital Expenditures3.3 M3.4 M11.6 M
Slightly volatile
End Period Cash Flow359.2 M342.1 M122.3 M
Slightly volatile
Change To Liabilities29 M16.3 M21 M
Slightly volatile
Change To Netincome142.8 M136 M51.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.842.98428.0381
Slightly volatile
Days Sales Outstanding11772.7581109
Slightly volatile
Stock Based Compensation To Revenue0.0880.12790.0995
Slightly volatile
Capex To Depreciation0.07250.07630.9827
Slightly volatile
EV To Sales3.63.7948.0153
Slightly volatile
Inventory Turnover4.575.535.6832
Slightly volatile
Days Of Inventory On Hand36.6253.529.3734
Slightly volatile
Payables Turnover14.0613.276714.8755
Slightly volatile
Sales General And Administrative To Revenue0.180.10190.1628
Slightly volatile
Average Inventory5.8 M5.5 MM
Slightly volatile
Research And Ddevelopement To Revenue0.320.20510.3046
Slightly volatile
Capex To Revenue0.00390.00410.045
Slightly volatile
Cash Per Share8.758.3333.7655
Slightly volatile
Days Payables Outstanding35.1327.491941.9308
Slightly volatile
Intangibles To Total Assets0.260.40010.2994
Slightly volatile
Current Ratio0.871.24741.0129
Slightly volatile
Receivables Turnover2.875.01663.4481
Slightly volatile
Graham Number1.291.451.5808
Slightly volatile
Capex Per Share0.0520.05470.2414
Slightly volatile
Revenue Per Share14.1513.48096.5262
Slightly volatile
Interest Debt Per Share17.2616.43796.6328
Slightly volatile
Debt To Assets0.380.61630.4059
Slightly volatile
Operating Cycle69.1272.7581126
Pretty Stable
Days Of Payables Outstanding35.1327.491941.9308
Slightly volatile
Ebt Per Ebit0.921.18321.1171
Slightly volatile
Quick Ratio0.851.24740.9927
Slightly volatile
Net Income Per E B T1.080.61580.9815
Pretty Stable
Cash Ratio0.480.53110.4288
Pretty Stable
Cash Conversion Cycle80.7145.266287.1346
Slightly volatile
Days Of Inventory Outstanding36.6253.529.3734
Slightly volatile
Days Of Sales Outstanding11772.7581109
Slightly volatile
Fixed Asset Turnover11.8510.404211.4459
Slightly volatile
Debt Ratio0.380.61630.4059
Slightly volatile
Price Sales Ratio2.842.98428.0381
Slightly volatile
Asset Turnover0.650.51090.6689
Slightly volatile
Gross Profit Margin0.80.70260.745
Slightly volatile

Rapid7 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.5 BB
Slightly volatile
Enterprise Value2.1 B3.2 B2.2 B
Slightly volatile

Rapid7 Fundamental Market Drivers

Forward Price Earnings15.625
Cash And Short Term Investments521.7 M

Rapid7 Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rapid7 Financial Statements

Rapid7 stakeholders use historical fundamental indicators, such as Rapid7's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rapid7 investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rapid7's assets and liabilities are reflected in the revenues and expenses on Rapid7's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rapid7 Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue461.1 M263.5 M
Total Revenue844 M886.2 M
Cost Of Revenue251 M263.6 M
Stock Based Compensation To Revenue 0.13  0.09 
Sales General And Administrative To Revenue 0.10  0.18 
Research And Ddevelopement To Revenue 0.21  0.32 
Revenue Per Share 13.48  14.15 
Ebit Per Revenue 0.04  0.04 

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When determining whether Rapid7 Inc is a strong investment it is important to analyze Rapid7's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rapid7's future performance. For an informed investment choice regarding Rapid7 Stock, refer to the following important reports:
Check out the analysis of Rapid7 Correlation against competitors.
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Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rapid7. If investors know Rapid7 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rapid7 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Earnings Share
0.4
Revenue Per Share
13.481
Quarterly Revenue Growth
0.054
Return On Assets
0.0141
The market value of Rapid7 Inc is measured differently than its book value, which is the value of Rapid7 that is recorded on the company's balance sheet. Investors also form their own opinion of Rapid7's value that differs from its market value or its book value, called intrinsic value, which is Rapid7's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rapid7's market value can be influenced by many factors that don't directly affect Rapid7's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rapid7's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rapid7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rapid7's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.