Rapid7 Net Debt vs Common Stock Analysis

RPD Stock

USD 42.60 0.07 0.16%

Rapid7 financial indicator trend analysis is much more than just breaking down Rapid7 Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rapid7 Inc is a good investment. Please check the relationship between Rapid7 Net Debt and its Common Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rapid7 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Net Debt vs Common Stock

Net Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rapid7 Inc Net Debt account and Common Stock. At this time, the significance of the direction appears to have strong relationship.

The correlation between Rapid7's Net Debt and Common Stock is 0.67. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Rapid7 Inc, assuming nothing else is changed. The correlation between historical values of Rapid7's Net Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Rapid7 Inc are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Debt i.e., Rapid7's Net Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

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.

Common Stock

Most indicators from Rapid7's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rapid7 Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rapid7 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At present, Rapid7's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	366.5M	470.7M	546.0M	573.3M
Total Revenue	535.4M	685.1M	777.7M	816.6M

Gross Profit Total Revenue

Rapid7 fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.81	0.82	0.75	0.89	-0.2	0.63	0.79	0.9	0.7	-0.85	0.57	0.86	0.78	0.56	0.74	0.72	0.87	0.9	0.74	0.89	0.75	0.77	0.74	0.93	0.78
Total Assets	0.81		0.92	0.96	0.92	-0.52	0.44	0.83	0.92	0.97	-0.98	0.81	0.91	0.99	0.84	0.9	0.98	0.86	0.92	0.97	0.82	0.99	0.99	0.98	0.85	0.99
Short Long Term Debt Total	0.82	0.92		0.9	0.97	-0.56	0.46	0.84	0.97	0.91	-0.92	0.64	0.93	0.94	0.75	0.8	0.91	0.83	0.97	0.94	0.86	0.92	0.89	0.9	0.85	0.93
Other Current Liab	0.75	0.96	0.9		0.9	-0.57	0.24	0.91	0.89	0.96	-0.92	0.72	0.88	0.97	0.78	0.91	0.96	0.8	0.89	0.94	0.74	0.96	0.96	0.96	0.77	0.97
Total Current Liabilities	0.89	0.92	0.97	0.9		-0.43	0.48	0.89	1.0	0.87	-0.93	0.66	0.97	0.92	0.72	0.84	0.88	0.92	1.0	0.89	0.9	0.9	0.9	0.88	0.92	0.91
Total Stockholder Equity	-0.2	-0.52	-0.56	-0.57	-0.43		0.09	-0.32	-0.42	-0.72	0.46	-0.49	-0.3	-0.62	-0.67	-0.34	-0.69	-0.14	-0.39	-0.68	-0.09	-0.66	-0.55	-0.62	-0.12	-0.61
Other Liab	0.63	0.44	0.46	0.24	0.48	0.09		0.19	0.49	0.28	-0.56	0.32	0.43	0.4	0.28	0.23	0.32	0.47	0.54	0.41	0.73	0.35	0.34	0.34	0.66	0.39
Property Plant And Equipment Net	0.79	0.83	0.84	0.91	0.89	-0.32	0.19		0.89	0.78	-0.78	0.46	0.9	0.83	0.53	0.84	0.78	0.83	0.88	0.77	0.76	0.8	0.82	0.78	0.8	0.81
Current Deferred Revenue	0.9	0.92	0.97	0.89	1.0	-0.42	0.49	0.89		0.87	-0.93	0.66	0.97	0.91	0.72	0.84	0.88	0.92	1.0	0.89	0.9	0.89	0.9	0.88	0.93	0.91
Net Debt	0.7	0.97	0.91	0.96	0.87	-0.72	0.28	0.78	0.87		-0.92	0.8	0.82	0.99	0.86	0.84	1.0	0.74	0.85	0.98	0.68	1.0	0.97	0.98	0.71	0.99
Retained Earnings	-0.85	-0.98	-0.92	-0.92	-0.93	0.46	-0.56	-0.78	-0.93	-0.92		-0.83	-0.91	-0.96	-0.85	-0.87	-0.94	-0.87	-0.93	-0.95	-0.88	-0.95	-0.96	-0.96	-0.89	-0.97
Accounts Payable	0.57	0.81	0.64	0.72	0.66	-0.49	0.32	0.46	0.66	0.8	-0.83		0.63	0.77	0.93	0.68	0.81	0.67	0.63	0.77	0.56	0.81	0.85	0.82	0.62	0.81
Cash	0.86	0.91	0.93	0.88	0.97	-0.3	0.43	0.9	0.97	0.82	-0.91	0.63		0.88	0.69	0.88	0.84	0.95	0.97	0.85	0.91	0.86	0.89	0.86	0.91	0.88
Non Current Assets Total	0.78	0.99	0.94	0.97	0.92	-0.62	0.4	0.83	0.91	0.99	-0.96	0.77	0.88		0.84	0.86	0.99	0.8	0.91	0.99	0.78	1.0	0.98	0.98	0.79	1.0
Non Currrent Assets Other	0.56	0.84	0.75	0.78	0.72	-0.67	0.28	0.53	0.72	0.86	-0.85	0.93	0.69	0.84		0.7	0.87	0.62	0.69	0.86	0.56	0.86	0.86	0.88	0.6	0.86
Other Assets	0.74	0.9	0.8	0.91	0.84	-0.34	0.23	0.84	0.84	0.84	-0.87	0.68	0.88	0.86	0.7		0.86	0.87	0.84	0.82	0.73	0.87	0.91	0.91	0.79	0.88
Long Term Debt	0.72	0.98	0.91	0.96	0.88	-0.69	0.32	0.78	0.88	1.0	-0.94	0.81	0.84	0.99	0.87	0.86		0.76	0.87	0.99	0.71	1.0	0.98	0.98	0.73	0.99
Cash And Short Term Investments	0.87	0.86	0.83	0.8	0.92	-0.14	0.47	0.83	0.92	0.74	-0.87	0.67	0.95	0.8	0.62	0.87	0.76		0.92	0.74	0.9	0.78	0.85	0.79	0.94	0.81
Net Receivables	0.9	0.92	0.97	0.89	1.0	-0.39	0.54	0.88	1.0	0.85	-0.93	0.63	0.97	0.91	0.69	0.84	0.87	0.92		0.88	0.92	0.89	0.89	0.87	0.94	0.9
Good Will	0.74	0.97	0.94	0.94	0.89	-0.68	0.41	0.77	0.89	0.98	-0.95	0.77	0.85	0.99	0.86	0.82	0.99	0.74	0.88		0.75	0.99	0.96	0.98	0.75	0.99
Common Stock Total Equity	0.89	0.82	0.86	0.74	0.9	-0.09	0.73	0.76	0.9	0.68	-0.88	0.56	0.91	0.78	0.56	0.73	0.71	0.9	0.92	0.75		0.74	0.76	0.74	0.97	0.77
Non Current Liabilities Total	0.75	0.99	0.92	0.96	0.9	-0.66	0.35	0.8	0.89	1.0	-0.95	0.81	0.86	1.0	0.86	0.87	1.0	0.78	0.89	0.99	0.74		0.98	0.99	0.76	1.0
Inventory	0.77	0.99	0.89	0.96	0.9	-0.55	0.34	0.82	0.9	0.97	-0.96	0.85	0.89	0.98	0.86	0.91	0.98	0.85	0.89	0.96	0.76	0.98		0.98	0.8	0.99
Other Current Assets	0.74	0.98	0.9	0.96	0.88	-0.62	0.34	0.78	0.88	0.98	-0.96	0.82	0.86	0.98	0.88	0.91	0.98	0.79	0.87	0.98	0.74	0.99	0.98		0.77	0.99
Other Stockholder Equity	0.93	0.85	0.85	0.77	0.92	-0.12	0.66	0.8	0.93	0.71	-0.89	0.62	0.91	0.79	0.6	0.79	0.73	0.94	0.94	0.75	0.97	0.76	0.8	0.77		0.8
Total Liab	0.78	0.99	0.93	0.97	0.91	-0.61	0.39	0.81	0.91	0.99	-0.97	0.81	0.88	1.0	0.86	0.88	0.99	0.81	0.9	0.99	0.77	1.0	0.99	0.99	0.8

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Rapid7 Account Relationship Matchups

Rapid7 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	48.7M	51.0M	55.3M	58.6M	60.8M	44.9M
Total Assets	664.9M	913.1M	1.3B	1.4B	1.5B	1.6B
Short Long Term Debt Total	264.7M	463.9M	912.6M	914.3M	1.0B	526.0M
Other Current Liab	41.1M	52.1M	73.8M	69.5M	71.6M	75.2M
Total Current Liabilities	286.7M	353.7M	468.7M	531.3M	569.8M	302.5M
Total Stockholder Equity	83.2M	71.5M	(126.0M)	(120.1M)	(118.2M)	(112.3M)
Other Liab	37.6M	33.5M	50.4M	45.9M	52.8M	50.1M
Property Plant And Equipment Net	111.7M	120.3M	134.0M	137.2M	94.3M	65.1M
Current Deferred Revenue	231.5M	278.6M	372.1M	426.6M	455.5M	241.4M
Net Debt	141.3M	290.3M	748.0M	707.1M	810.9M	851.5M
Retained Earnings	(518.4M)	(617.3M)	(736.0M)	(860.7M)	(1.0B)	(959.5M)
Accounts Payable	6.8M	3.9M	3.5M	10.3M	15.8M	16.6M
Cash	123.4M	173.6M	164.6M	207.3M	213.6M	123.1M
Non Current Assets Total	300.3M	439.7M	863.3M	848.7M	870.9M	914.4M
Non Currrent Assets Other	5.1M	8.3M	11.2M	84.8M	89.5M	94.0M
Other Assets	39.3M	128.7M	68.4M	84.8M	97.5M	102.4M
Long Term Debt	185.2M	378.6M	812.1M	815.9M	930.0M	976.5M
Cash And Short Term Investments	239.6M	312.5M	223.4M	291.4M	383.2M	201.6M
Net Receivables	87.9M	111.6M	146.1M	152.0M	166.9M	95.1M
Good Will	97.9M	213.6M	515.3M	515.6M	536.4M	563.2M
Common Stock Total Equity	499K	522K	577K	597K	686.6K	462.8K
Liabilities And Stockholders Equity	664.9M	913.1M	1.3B	1.4B	1.5B	1.6B
Non Current Liabilities Total	295.1M	487.9M	953.3M	947.8M	1.1B	1.1B
Inventory	17.0M	21.5M	30.0M	34.9M	40.1M	42.1M
Other Current Assets	20.1M	49.4M	63.2M	66.8M	84.4M	88.6M
Other Stockholder Equity	600.9M	687.8M	610.3M	741.5M	889.9M	516.9M
Total Liab	581.7M	841.6M	1.4B	1.5B	1.6B	1.7B
Property Plant And Equipment Gross	111.7M	120.3M	134.0M	137.2M	148.1M	155.5M
Total Current Assets	364.6M	473.4M	432.7M	510.3M	634.5M	332.0M
Accumulated Other Comprehensive Income	213K	454K	(812K)	(1.4M)	1.3M	1.4M
Short Term Debt	7.2M	19.2M	19.3M	24.9M	26.9M	23.4M
Intangible Assets	28.6M	44.3M	111.6M	101.3M	94.5M	99.3M
Common Stock	499K	522K	577K	597K	617K	482.4K
Property Plant Equipment	111.7M	53.1M	134.0M	57.9M	66.6M	45.2M
Net Tangible Assets	(43.3M)	(186.4M)	(752.8M)	(221.3M)	(199.2M)	(209.2M)
Short Term Investments	116.2M	138.8M	58.9M	84.2M	169.5M	88.4M
Deferred Long Term Liab	34.2M	43.1M	57.2M	68.2M	78.4M	51.4M
Long Term Investments	22.9M	10.1M	34.1M	9.8M	56.2M	59.0M
Retained Earnings Total Equity	(518.4M)	(617.3M)	(736.0M)	(860.7M)	(774.7M)	(813.4M)

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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rapid7 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.

Earnings Share

0.7

Revenue Per Share

13.399

Quarterly Revenue Growth

0.08

Return On Assets

0.0189

Return On Equity

(1.28)

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 vs Common Stock Analysis

Net Debt vs Common Stock

Net Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Net Debt

Common Stock

Rapid7 fundamental ratios Correlations

Rapid7 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rapid7 fundamental ratios Accounts

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Current Deferred Revenue	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Current Deferred Revenue
Long Term Debt	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Non Current Assets Total

Retained Earnings	- 0.98	Total Assets
Total Liab	- 0.97	Retained Earnings
Other Current Assets	- 0.96	Retained Earnings
Inventory	- 0.96	Retained Earnings
Non Current Assets Total	- 0.96	Retained Earnings
Non Current Liabilities Total	- 0.95	Retained Earnings