Rapid7 Financials

RPD Stock  USD 29.05  0.05  0.17%   
Based on the key measurements obtained from Rapid7's financial statements, Rapid7 Inc is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April. At present, Rapid7's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 18.6 M, whereas Short and Long Term Debt Total is forecasted to decline to about 592 M. Key indicators impacting Rapid7's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.871.2474
Way Down
Slightly volatile
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

26.8 Million

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7534221046
CUSIP753422104
LocationMassachusetts; U.S.A
Business Address120 Causeway Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.rapid7.com
Phone617 247 1717
CurrencyUSD - US Dollar

Rapid7 Key Financial Ratios

Rapid7 Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets913.1M1.3B1.4B1.5B1.7B1.7B
Other Current Liab52.1M73.8M69.5M85.0M134.7M141.4M
Other Liab37.6M33.5M50.4M45.9M52.8M50.1M
Net Debt290.3M748.0M707.1M810.9M683.5M717.7M
Retained Earnings(617.3M)(736.0M)(860.7M)(1.0B)(988.0M)(938.6M)
Accounts Payable3.9M3.5M10.3M15.8M18.9M19.9M
Cash173.6M164.6M207.3M213.6M334.7M351.4M
Other Assets39.3M128.7M68.4M84.8M97.5M102.4M
Long Term Debt378.6M812.1M815.9M930.0M888.4M932.8M
Net Receivables111.6M146.1M152.0M166.9M168.2M102.6M
Good Will213.6M515.3M515.6M536.4M575.3M604.0M
Inventory17.0M21.5M30.0M34.9M40.1M42.1M
Other Current Assets49.4M63.2M66.8M84.4M96.2M101.0M
Total Liab841.6M1.4B1.5B1.6B1.6B1.7B
Total Current Assets473.4M432.7M510.3M634.5M786.1M825.4M
Short Term Debt19.2M19.3M24.9M13.5M15.5M21.6M
Intangible Assets44.3M111.6M101.3M94.5M85.7M48.6M
Common Stock522K577K597K617K635K500.4K
Net Tangible Assets(43.3M)(186.4M)(752.8M)(221.3M)(199.2M)(209.2M)

Rapid7 Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense24.1M14.3M11.0M64.7M11.0M12.4M
Total Revenue411.5M535.4M685.1M777.7M844.0M886.2M
Gross Profit290.0M366.5M470.7M546.0M593.0M622.6M
Operating Income(74.1M)(120.1M)(111.6M)(80.7M)35.0M36.8M
Ebit(72.7M)(121.6M)(111.3M)(80.7M)52.4M55.0M
Research Development108.6M160.8M190.0M176.8M173.1M98.0M
Ebitda(50.1M)(88.1M)(70.3M)(80.7M)97.3M102.2M
Cost Of Revenue121.5M168.9M214.3M231.7M251.0M263.6M
Income Before Tax(96.9M)(135.9M)(122.3M)(149.8M)41.5M43.5M
Net Income(98.8M)(146.3M)(124.7M)(149.3M)25.5M26.8M
Income Tax Expense2.0M10.4M2.4M(518K)15.9M16.7M
Tax Provision2.0M10.4M2.4M(518K)15.9M16.7M
Interest Income1.5M365K1.8M10.2M21.1M22.1M
Net Interest Income(22.7M)(13.9M)(9.2M)(54.5M)10.1M10.6M

Rapid7 Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory6.1M(7.9M)(741K)19.6M22.5M23.6M
Change In Cash50.2M(8.6M)42.8M6.3M128.0M134.4M
Free Cash Flow(15.0M)35.1M40.7M84.0M168.2M176.7M
Depreciation22.6M33.5M41.0M45.9M44.9M47.1M
Other Non Cash Items19.9M8.6M3.9M104.8M2.9M2.8M
Capital Expenditures19.9M18.9M37.5M20.2M3.4M3.3M
Net Income(98.8M)(146.3M)(124.7M)(149.3M)25.5M26.8M
End Period Cash Flow173.6M165.0M207.8M214.1M342.1M359.2M
Investments(10.5M)51.9M(40.0M)(178.8M)(46.5M)(48.8M)
Net Borrowings222.8M222.4M355.0M(83K)(95.5K)(90.7K)
Change To Netincome40.4M66.8M107.7M118.3M136.0M142.8M
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

(0.8)

At present, Rapid7's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

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.

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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.
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