Rapid7 Financials
RPD Stock | USD 29.05 0.05 0.17% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Current Ratio | 0.87 | 1.2474 |
|
|
The essential information of the day-to-day investment outlook for Rapid7 includes many different criteria found on its balance sheet. An individual investor should monitor Rapid7's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rapid7.
Net Income |
|
Rapid7 | Select Account or Indicator |
Please note, the presentation of Rapid7's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rapid7's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rapid7's management manipulating its earnings.
Rapid7 Stock Summary
Rapid7 competes with Qualys, CyberArk Software, Varonis Systems, Check Point, and Tenable Holdings. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. The company was incorporated in 2000 and is headquartered in Boston, Massachusetts. Rapid7 operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2353 people.Specialization | Information Technology, Software - Infrastructure |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US7534221046 |
CUSIP | 753422104 |
Location | Massachusetts; U.S.A |
Business Address | 120 Causeway Street, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.rapid7.com |
Phone | 617 247 1717 |
Currency | USD - US Dollar |
Rapid7 Key Financial Ratios
Return On Equity | -1.28 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.02 % | ||||
Price To Sales | 2.21 X | ||||
Revenue | 844.01 M |
Rapid7 Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 913.1M | 1.3B | 1.4B | 1.5B | 1.7B | 1.7B | |
Other Current Liab | 52.1M | 73.8M | 69.5M | 85.0M | 134.7M | 141.4M | |
Other Liab | 37.6M | 33.5M | 50.4M | 45.9M | 52.8M | 50.1M | |
Net Debt | 290.3M | 748.0M | 707.1M | 810.9M | 683.5M | 717.7M | |
Retained Earnings | (617.3M) | (736.0M) | (860.7M) | (1.0B) | (988.0M) | (938.6M) | |
Accounts Payable | 3.9M | 3.5M | 10.3M | 15.8M | 18.9M | 19.9M | |
Cash | 173.6M | 164.6M | 207.3M | 213.6M | 334.7M | 351.4M | |
Other Assets | 39.3M | 128.7M | 68.4M | 84.8M | 97.5M | 102.4M | |
Long Term Debt | 378.6M | 812.1M | 815.9M | 930.0M | 888.4M | 932.8M | |
Net Receivables | 111.6M | 146.1M | 152.0M | 166.9M | 168.2M | 102.6M | |
Good Will | 213.6M | 515.3M | 515.6M | 536.4M | 575.3M | 604.0M | |
Inventory | 17.0M | 21.5M | 30.0M | 34.9M | 40.1M | 42.1M | |
Other Current Assets | 49.4M | 63.2M | 66.8M | 84.4M | 96.2M | 101.0M | |
Total Liab | 841.6M | 1.4B | 1.5B | 1.6B | 1.6B | 1.7B | |
Total Current Assets | 473.4M | 432.7M | 510.3M | 634.5M | 786.1M | 825.4M | |
Short Term Debt | 19.2M | 19.3M | 24.9M | 13.5M | 15.5M | 21.6M | |
Intangible Assets | 44.3M | 111.6M | 101.3M | 94.5M | 85.7M | 48.6M | |
Common Stock | 522K | 577K | 597K | 617K | 635K | 500.4K | |
Net Tangible Assets | (43.3M) | (186.4M) | (752.8M) | (221.3M) | (199.2M) | (209.2M) |
Rapid7 Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 24.1M | 14.3M | 11.0M | 64.7M | 11.0M | 12.4M | |
Total Revenue | 411.5M | 535.4M | 685.1M | 777.7M | 844.0M | 886.2M | |
Gross Profit | 290.0M | 366.5M | 470.7M | 546.0M | 593.0M | 622.6M | |
Operating Income | (74.1M) | (120.1M) | (111.6M) | (80.7M) | 35.0M | 36.8M | |
Ebit | (72.7M) | (121.6M) | (111.3M) | (80.7M) | 52.4M | 55.0M | |
Research Development | 108.6M | 160.8M | 190.0M | 176.8M | 173.1M | 98.0M | |
Ebitda | (50.1M) | (88.1M) | (70.3M) | (80.7M) | 97.3M | 102.2M | |
Cost Of Revenue | 121.5M | 168.9M | 214.3M | 231.7M | 251.0M | 263.6M | |
Income Before Tax | (96.9M) | (135.9M) | (122.3M) | (149.8M) | 41.5M | 43.5M | |
Net Income | (98.8M) | (146.3M) | (124.7M) | (149.3M) | 25.5M | 26.8M | |
Income Tax Expense | 2.0M | 10.4M | 2.4M | (518K) | 15.9M | 16.7M | |
Tax Provision | 2.0M | 10.4M | 2.4M | (518K) | 15.9M | 16.7M | |
Interest Income | 1.5M | 365K | 1.8M | 10.2M | 21.1M | 22.1M | |
Net Interest Income | (22.7M) | (13.9M) | (9.2M) | (54.5M) | 10.1M | 10.6M |
Rapid7 Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 6.1M | (7.9M) | (741K) | 19.6M | 22.5M | 23.6M | |
Change In Cash | 50.2M | (8.6M) | 42.8M | 6.3M | 128.0M | 134.4M | |
Free Cash Flow | (15.0M) | 35.1M | 40.7M | 84.0M | 168.2M | 176.7M | |
Depreciation | 22.6M | 33.5M | 41.0M | 45.9M | 44.9M | 47.1M | |
Other Non Cash Items | 19.9M | 8.6M | 3.9M | 104.8M | 2.9M | 2.8M | |
Capital Expenditures | 19.9M | 18.9M | 37.5M | 20.2M | 3.4M | 3.3M | |
Net Income | (98.8M) | (146.3M) | (124.7M) | (149.3M) | 25.5M | 26.8M | |
End Period Cash Flow | 173.6M | 165.0M | 207.8M | 214.1M | 342.1M | 359.2M | |
Investments | (10.5M) | 51.9M | (40.0M) | (178.8M) | (46.5M) | (48.8M) | |
Net Borrowings | 222.8M | 222.4M | 355.0M | (83K) | (95.5K) | (90.7K) | |
Change To Netincome | 40.4M | 66.8M | 107.7M | 118.3M | 136.0M | 142.8M | |
Change Receivables | (14.8M) | (24.4M) | (25.5M) | (9.1M) | (8.1M) | (8.6M) |
Rapid7 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rapid7's current stock value. Our valuation model uses many indicators to compare Rapid7 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rapid7 competition to find correlations between indicators driving Rapid7's intrinsic value. More Info.Rapid7 Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Rapid7's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rapid7 by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Rapid7 Inc Systematic Risk
Rapid7's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rapid7 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Rapid7 Inc correlated with the market. If Beta is less than 0 Rapid7 generally moves in the opposite direction as compared to the market. If Rapid7 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rapid7 Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rapid7 is generally in the same direction as the market. If Beta > 1 Rapid7 moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Rapid7 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rapid7's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rapid7 growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Rapid7 March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rapid7 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rapid7 Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rapid7 Inc based on widely used predictive technical indicators. In general, we focus on analyzing Rapid7 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rapid7's daily price indicators and compare them against related drivers.
Information Ratio | (0.22) | |||
Maximum Drawdown | 9.26 | |||
Value At Risk | (3.85) | |||
Potential Upside | 3.39 |
Complementary Tools for Rapid7 Stock analysis
When running Rapid7's price analysis, check to measure Rapid7's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rapid7 is operating at the current time. Most of Rapid7's value examination focuses on studying past and present price action to predict the probability of Rapid7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapid7's price. Additionally, you may evaluate how the addition of Rapid7 to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |