Rapid7 Net Debt from 2010 to 2025

RPD Stock

USD 28.29 0.06 0.21%

Rapid7's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 717.7 M this year. Net Debt is the total debt of Rapid7 Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2014-03-31

Previous Quarter

799 M

Current Value

683.5 M

Quarterly Volatility

362.9 M

Yuan Drop

Covid

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.

Latest Rapid7's Net Debt Growth Pattern

Below is the plot of the Net Debt of Rapid7 Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Rapid7's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rapid7's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Rapid7 Net Debt Regression Statistics

	Arithmetic Mean	246,589,775
	Geometric Mean	75,185,901
	Coefficient Of Variation	142.40
	Mean Deviation	309,738,219
	Median	75,123,000
	Standard Deviation	351,154,988
	Sample Variance	123309.8T
	Range	897.5M
	R-Value	0.86
	Mean Square Error	34508.6T
	R-Squared	0.74
	Significance	0.00002
	Slope	63,397,132
	Total Sum of Squares	1849647.4T

Rapid7 Net Debt History

	2025	717.7 M
	2024	683.5 M
	2023	810.9 M
	2022	707.1 M
	2021	748 M
	2020	290.3 M
	2019	141.3 M

Other Fundumenentals of Rapid7 Inc

Net Debt To E B I T D A

Rapid7 Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Treasury Stock	Capital Surpluse	Net Invested Capital	Net Working Capital	Long Term Debt Total	Capital Stock
Total Assets		-0.25	0.93	0.96	-0.98	0.85	0.98	0.93	0.98	0.99	0.98	0.2	0.89	0.83	0.69	-0.25	0.75	0.73	0.45	0.75	-0.67	0.91	0.96	0.62	0.9	0.97
Total Stockholder Equity	-0.25		-0.31	-0.51	0.22	-0.11	-0.43	-0.28	-0.41	-0.35	-0.06	0.3	-0.51	0.03	-0.22	0.73	0.12	-0.26	-0.18	0.04	-0.05	-0.16	-0.35	0.46	-0.55	-0.42
Current Deferred Revenue	0.93	-0.31		0.91	-0.95	0.71	0.91	1.0	0.91	0.93	0.88	0.22	0.95	0.9	0.74	-0.23	0.79	0.81	0.43	0.75	-0.75	0.96	0.97	0.48	0.93	0.9
Net Debt	0.96	-0.51	0.91		-0.92	0.78	0.99	0.9	0.98	0.98	0.88	0.06	0.94	0.72	0.7	-0.46	0.65	0.68	0.48	0.65	-0.58	0.86	0.96	0.44	0.95	0.97
Retained Earnings	-0.98	0.22	-0.95	-0.92		-0.84	-0.95	-0.96	-0.95	-0.97	-0.96	-0.28	-0.89	-0.9	-0.65	0.14	-0.77	-0.81	-0.44	-0.78	0.73	-0.92	-0.94	-0.6	-0.88	-0.94
Accounts Payable	0.85	-0.11	0.71	0.78	-0.84		0.82	0.69	0.82	0.83	0.89	0.07	0.6	0.59	0.35	0.04	0.72	0.57	0.54	0.62	-0.4	0.76	0.79	0.74	0.7	0.87
Long Term Debt	0.98	-0.43	0.91	0.99	-0.95	0.82		0.91	0.99	0.99	0.92	0.11	0.92	0.75	0.67	-0.39	0.68	0.7	0.49	0.67	-0.58	0.88	0.97	0.51	0.94	0.99
Net Receivables	0.93	-0.28	1.0	0.9	-0.96	0.69	0.91		0.9	0.93	0.88	0.26	0.95	0.92	0.74	-0.23	0.78	0.82	0.41	0.76	-0.77	0.95	0.96	0.48	0.91	0.89
Good Will	0.98	-0.41	0.91	0.98	-0.95	0.82	0.99	0.9		0.99	0.92	0.18	0.91	0.78	0.64	-0.36	0.62	0.77	0.43	0.68	-0.58	0.85	0.95	0.47	0.94	0.98
Total Liab	0.99	-0.35	0.93	0.98	-0.97	0.83	0.99	0.93	0.99		0.95	0.16	0.92	0.8	0.69	-0.32	0.71	0.73	0.46	0.73	-0.64	0.9	0.97	0.55	0.93	0.98
Total Current Assets	0.98	-0.06	0.88	0.88	-0.96	0.89	0.92	0.88	0.92	0.95		0.24	0.79	0.83	0.62	-0.09	0.83	0.68	0.46	0.78	-0.67	0.91	0.92	0.77	0.8	0.92
Short Term Debt	0.2	0.3	0.22	0.06	-0.28	0.07	0.11	0.26	0.18	0.16	0.24		0.18	0.5	-0.07	0.3	0.21	0.35	0.0	0.39	-0.52	0.15	0.11	0.19	0.06	0.05
Intangible Assets	0.89	-0.51	0.95	0.94	-0.89	0.6	0.92	0.95	0.91	0.92	0.79	0.18		0.81	0.77	-0.47	0.62	0.76	0.41	0.64	-0.66	0.87	0.94	0.28	0.96	0.89
Common Stock	0.83	0.03	0.9	0.72	-0.9	0.59	0.75	0.92	0.78	0.8	0.83	0.5	0.81		0.68	0.03	0.73	0.8	0.33	0.79	-0.86	0.84	0.8	0.52	0.72	0.72
Property Plant Equipment	0.69	-0.22	0.74	0.7	-0.65	0.35	0.67	0.74	0.64	0.69	0.62	-0.07	0.77	0.68		-0.47	0.52	0.43	0.31	0.59	-0.64	0.68	0.71	0.29	0.65	0.61
Net Tangible Assets	-0.25	0.73	-0.23	-0.46	0.14	0.04	-0.39	-0.23	-0.36	-0.32	-0.09	0.3	-0.47	0.03	-0.47		0.11	-0.07	-0.16	-0.02	-0.02	-0.12	-0.33	0.28	-0.47	-0.33
Short Term Investments	0.75	0.12	0.79	0.65	-0.77	0.72	0.68	0.78	0.62	0.71	0.83	0.21	0.62	0.73	0.52	0.11		0.46	0.58	0.73	-0.69	0.88	0.79	0.83	0.6	0.66
Deferred Long Term Liab	0.73	-0.26	0.81	0.68	-0.81	0.57	0.7	0.82	0.77	0.73	0.68	0.35	0.76	0.8	0.43	-0.07	0.46		0.13	0.65	-0.61	0.72	0.72	0.23	0.78	0.75
Long Term Investments	0.45	-0.18	0.43	0.48	-0.44	0.54	0.49	0.41	0.43	0.46	0.46	0.0	0.41	0.33	0.31	-0.16	0.58	0.13		0.25	-0.2	0.4	0.51	0.43	0.43	0.45
Short Long Term Debt	0.75	0.04	0.75	0.65	-0.78	0.62	0.67	0.76	0.68	0.73	0.78	0.39	0.64	0.79	0.59	-0.02	0.73	0.65	0.25		-0.91	0.75	0.69	0.61	0.57	0.64
Treasury Stock	-0.67	-0.05	-0.75	-0.58	0.73	-0.4	-0.58	-0.77	-0.58	-0.64	-0.67	-0.52	-0.66	-0.86	-0.64	-0.02	-0.69	-0.61	-0.2	-0.91		-0.69	-0.62	-0.45	-0.49	-0.51
Capital Surpluse	0.91	-0.16	0.96	0.86	-0.92	0.76	0.88	0.95	0.85	0.9	0.91	0.15	0.87	0.84	0.68	-0.12	0.88	0.72	0.4	0.75	-0.69		0.96	0.64	0.87	0.88
Net Invested Capital	0.96	-0.35	0.97	0.96	-0.94	0.79	0.97	0.96	0.95	0.97	0.92	0.11	0.94	0.8	0.71	-0.33	0.79	0.72	0.51	0.69	-0.62	0.96		0.55	0.96	0.96
Net Working Capital	0.62	0.46	0.48	0.44	-0.6	0.74	0.51	0.48	0.47	0.55	0.77	0.19	0.28	0.52	0.29	0.28	0.83	0.23	0.43	0.61	-0.45	0.64	0.55		0.32	0.51
Long Term Debt Total	0.9	-0.55	0.93	0.95	-0.88	0.7	0.94	0.91	0.94	0.93	0.8	0.06	0.96	0.72	0.65	-0.47	0.6	0.78	0.43	0.57	-0.49	0.87	0.96	0.32		0.95
Capital Stock	0.97	-0.42	0.9	0.97	-0.94	0.87	0.99	0.89	0.98	0.98	0.92	0.05	0.89	0.72	0.61	-0.33	0.66	0.75	0.45	0.64	-0.51	0.88	0.96	0.51	0.95

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About Rapid7 Financial Statements

Rapid7 stakeholders use historical fundamental indicators, such as Rapid7's Net Debt, 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 Reported	Projected for Next Year
Net Debt	683.5 M	717.7 M
Net Debt To EBITDA	7.02	7.37

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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:

How To Invest In Rapid7

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Is Rapid7 Stock a good investment?

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What is Rapid7's Net Worth?

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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.

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Rapid7 Net Debt from 2010 to 2025

Latest Rapid7's Net Debt Growth Pattern

Rapid7 Net Debt Regression Statistics

Rapid7 Net Debt History

Other Fundumenentals of Rapid7 Inc

Rapid7 Net Debt component correlations

About Rapid7 Financial Statements

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