Rapid7 Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rapid7 Inc
RPD Stock  USD 6.22  0.17  2.66%   
Rapid7's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rapid7's valuation are provided below:
Gross Profit
604.8 M
Profit Margin
0.0272
Market Capitalization
409.9 M
Enterprise Value Revenue
1.0509
Revenue
859.8 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 2026 to make sure the company is sustainable down the road. As of March 1, 2026, 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

902.78 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 47.7 M, Interest Expense of 12.6 M or Selling General Administrative of 89.1 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0 or PTB Ratio of 10.4. Rapid7 financial statements analysis is a perfect complement when working with Rapid7 Valuation or Volatility modules.
  
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Check out the analysis of Rapid7 Correlation against competitors.

Rapid7 Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding48.3 M65 M42.3 M
Slightly volatile
Total Assets895.3 M1.7 B685.6 M
Slightly volatile
Short and Long Term Debt Total645.9 M1 B423.7 M
Slightly volatile
Other Current Liabilities54.6 M97 M43.1 M
Slightly volatile
Total Current Liabilities358 M575.4 M279.6 M
Slightly volatile
Other Liabilities50.1 M52.8 M42 M
Slightly volatile
Property Plant And Equipment Net68.5 M77.5 M52.4 M
Slightly volatile
Current Deferred Revenue281.4 M451.2 M219.4 M
Slightly volatile
Accounts Payable7.8 M11 M6.4 M
Slightly volatile
Cash153.3 M246.7 M119.3 M
Slightly volatile
Non Current Assets Total1.1 B1 B407.6 M
Slightly volatile
Non Currrent Assets Other142.4 M135.6 M41.3 M
Slightly volatile
Other Assets1.1 K1.1 K20.8 M
Slightly volatile
Cash And Short Term Investments254.9 M474.7 M195.8 M
Slightly volatile
Net Receivables108.7 M167 M85.4 M
Slightly volatile
Good Will694.6 M661.6 M246.3 M
Slightly volatile
Common Stock Total Equity462.8 K686.5 K407.9 K
Slightly volatile
Liabilities And Stockholders Equity895.3 M1.7 B685.6 M
Slightly volatile
Non Current Liabilities Total527.5 M996.4 M404.4 M
Slightly volatile
Other Current Assets43.2 M47.2 M32.9 M
Slightly volatile
Other Stockholder Equity636.4 M1.1 B480.6 M
Slightly volatile
Total Liabilities885.5 M1.6 B684 M
Slightly volatile
Property Plant And Equipment Gross84.1 M142.6 M64.1 M
Slightly volatile
Total Current Assets405.8 M688.9 M313.4 M
Slightly volatile
Short Term Debt22.5 M16.2 M18.6 M
Slightly volatile
Intangible Assets50.4 M65.1 M38.3 M
Slightly volatile
Common Stock517.6 K658 K412.9 K
Slightly volatile
Property Plant Equipment45.2 M66.6 M38.3 M
Slightly volatile
Deferred Long Term Liabilities51.4 M78.4 M46.7 M
Slightly volatile
Long Term Investments193.3 M184.1 M43.2 M
Slightly volatile
Short and Long Term Debt55.4 M52.8 M35.6 M
Slightly volatile
Capital Surpluse622.3 M858.2 M562.2 M
Slightly volatile
Non Current Liabilities Other16.9 M14.2 M12.2 M
Slightly volatile
Net Invested Capital635.2 M1 B353 M
Slightly volatile
Long Term Debt Total520.6 M938.3 M403.2 M
Slightly volatile
Capital Stock629.9 K658 K530.5 K
Slightly volatile
Deferred Long Term Asset Charges44.6 M65.8 M39.1 M
Slightly volatile
Capital Lease Obligations70.7 M76.1 M82.6 M
Pretty Stable

Rapid7 Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization47.7 M45.4 M20 M
Slightly volatile
Interest Expense12.6 M10.4 M10.2 M
Slightly volatile
Selling General Administrative89.1 B84.9 B10.3 B
Slightly volatile
Selling And Marketing Expenses333.5 B317.7 B38.4 B
Slightly volatile
Total Revenue902.8 M859.8 M372.4 M
Slightly volatile
Gross Profit633.3 M603.2 M263.1 M
Slightly volatile
Other Operating Expenses465.7 M847.7 M382.9 M
Slightly volatile
Research Development106 M190.7 M87.7 M
Slightly volatile
Cost Of Revenue269.5 M256.6 M109.3 M
Slightly volatile
Total Operating Expenses342.2 M591 M282.2 M
Slightly volatile
Interest Income24.2 M23 M6.4 M
Slightly volatile
Reconciled Depreciation32.8 M45.4 M20.9 M
Slightly volatile
Extraordinary Items160 K180 K196.5 K
Slightly volatile

Rapid7 Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation57.2 M104.3 M46.4 M
Slightly volatile
Begin Period Cash Flow359.2 M342.1 M117.9 M
Slightly volatile
Depreciation47.7 M45.4 M20 M
Slightly volatile
Capital Expenditures9.9 M7.6 M8.3 M
Slightly volatile
End Period Cash Flow143.6 M246.7 M116.8 M
Slightly volatile
Change To Liabilities29 M16.3 M20.6 M
Pretty Stable
Change To Netincome142.8 M136 M55.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.14437.5296
Slightly volatile
Days Sales Outstanding11470.9021107
Slightly volatile
Stock Based Compensation To Revenue0.0880.12130.1008
Slightly volatile
Capex To Depreciation0.160.16720.8138
Slightly volatile
EV To Sales1.952.05347.5675
Slightly volatile
Inventory Turnover4.625.195.6676
Slightly volatile
Days Of Inventory On Hand50.6256.9462.1503
Slightly volatile
Payables Turnover14.4123.244515.3884
Slightly volatile
Sales General And Administrative To Revenue0.180.120.1603
Slightly volatile
Research And Ddevelopement To Revenue0.320.22180.2997
Slightly volatile
Capex To Revenue0.00840.00880.0363
Slightly volatile
Cash Per Share7.77.33333.9136
Slightly volatile
Days Payables Outstanding14.9215.702639.1991
Slightly volatile
Intangibles To Total Assets0.260.37090.3036
Slightly volatile
Current Ratio0.871.19731.0237
Slightly volatile
Receivables Turnover2.975.14793.5573
Slightly volatile
Graham Number2.414.40781.8225
Slightly volatile
Capex Per Share0.150.11740.1766
Pretty Stable
Revenue Per Share13.9513.28326.9119
Slightly volatile
Interest Debt Per Share16.8516.04737.1687
Slightly volatile
Debt To Assets0.40.59560.4182
Slightly volatile
Short Term Coverage Ratios5.269.40494.1631
Slightly volatile
Operating Cycle11970.9021111
Slightly volatile
Days Of Payables Outstanding14.9215.702639.1991
Slightly volatile
Ebt Per Ebit2.622.49411.2981
Slightly volatile
Quick Ratio0.871.19731.0207
Slightly volatile
Net Income Per E B T1.060.77470.9682
Slightly volatile
Cash Ratio0.480.42870.4288
Pretty Stable
Cash Conversion Cycle85.2755.199570.3426
Pretty Stable
Days Of Inventory Outstanding50.6256.9462.1503
Slightly volatile
Days Of Sales Outstanding11470.9021107
Slightly volatile
Fixed Asset Turnover11.8711.097711.4266
Slightly volatile
Debt Ratio0.40.59560.4182
Slightly volatile
Price Sales Ratio1.091.14437.5296
Slightly volatile
Asset Turnover0.640.4980.6583
Slightly volatile
Gross Profit Margin0.80.70150.7425
Slightly volatile

Rapid7 Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.3 B2 B
Slightly volatile
Enterprise Value2.1 B2.9 B2.3 B
Slightly volatile

Rapid7 Fundamental Market Drivers

Forward Price Earnings3.6483
Cash And Short Term Investments474.7 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 Revenue451.2 M281.4 M
Total Revenue859.8 M902.8 M
Cost Of Revenue256.6 M269.5 M
Stock Based Compensation To Revenue 0.12  0.09 
Sales General And Administrative To Revenue 0.12  0.18 
Research And Ddevelopement To Revenue 0.22  0.32 
Capex To Revenue 0.01  0.01 
Revenue Per Share 13.28  13.95 
Ebit Per Revenue 0.01  0.01 

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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:
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Check out the analysis of Rapid7 Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Systems Software sector continue expanding? Could Rapid7 diversify its offerings? Factors like these will boost the valuation of Rapid7. Anticipated expansion of Rapid7 directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rapid7 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.39
Earnings Share
0.36
Revenue Per Share
13.283
Quarterly Revenue Growth
0.005
Return On Assets
0.0045
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
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It's important to distinguish between Rapid7's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rapid7 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rapid7's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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