Rapid7 Historical Cash Flow
| RPD Stock | USD 42.86 0.42 0.99% |
Analysis of Rapid7 cash flow over time is an excellent tool to project Rapid7 Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 333.4 K or Begin Period Cash Flow of 218.2 M as it is a great indicator of Rapid7 ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rapid7 Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rapid7 Inc is a good buy for the upcoming year.
Rapid7 |
About Rapid7 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rapid7 balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rapid7's non-liquid assets can be easily converted into cash.
Rapid7 Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Rapid7 Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rapid7 operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Rapid7's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 88.2 M, whereas Change In Cash is forecasted to decline to about 6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 8.6M | 3.9M | 104.8M | 110.0M | Depreciation | 33.5M | 41.0M | 45.9M | 48.2M |
Rapid7 cash flow statement Correlations
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Rapid7 Account Relationship Matchups
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Rapid7 cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (7.0M) | (8.9M) | (16.0M) | (7.5M) | (5.6M) | (5.8M) | |
| Change To Inventory | 6.1M | (7.9M) | (741K) | 19.6M | 22.5M | 23.6M | |
| Change In Cash | 23.8M | 50.2M | (8.6M) | 42.8M | 6.3M | 6.0M | |
| Stock Based Compensation | 40.7M | 63.9M | 102.6M | 119.9M | 108.1M | 113.5M | |
| Free Cash Flow | (36.9M) | (15.0M) | 35.1M | 40.7M | 84.0M | 88.2M | |
| Change In Working Capital | (15.2M) | (3.5M) | 55.1M | 37.8M | 351K | 333.5K | |
| Begin Period Cash Flow | 99.6M | 123.4M | 173.6M | 165.0M | 207.8M | 218.2M | |
| Other Cashflows From Financing Activities | (7.0M) | (13.0M) | (14.6M) | 7.4M | (12.5M) | (11.9M) | |
| Depreciation | 16.5M | 22.6M | 33.5M | 41.0M | 45.9M | 48.2M | |
| Other Non Cash Items | 11.1M | 19.9M | 8.6M | 3.9M | 104.8M | 110.0M | |
| Capital Expenditures | 35.5M | 19.9M | 18.9M | 37.5M | 20.2M | 16.0M | |
| Total Cash From Operating Activities | (1.4M) | 4.9M | 53.9M | 78.2M | 104.3M | 109.5M | |
| Change To Account Receivables | (14.8M) | (24.4M) | (25.5M) | (9.1M) | (14.0M) | (14.7M) | |
| Net Income | (53.8M) | (98.8M) | (146.3M) | (124.7M) | (149.3M) | (141.8M) | |
| Total Cash From Financing Activities | 8.8M | 200.9M | 264.1M | 7.4M | 79.6M | 85.9M | |
| End Period Cash Flow | 123.4M | 173.6M | 165.0M | 207.8M | 214.1M | 113.7M | |
| Change To Liabilities | 5.9M | 5.8M | 83.5M | 14.2M | 16.3M | 29.0M | |
| Investments | 66.9M | (10.5M) | 51.9M | (40.0M) | (178.8M) | (169.8M) | |
| Net Borrowings | 222.8M | 222.4M | 355.0M | (83K) | (95.5K) | (90.7K) | |
| Total Cashflows From Investing Activities | 16.8M | (156.3M) | (325.4M) | (40.0M) | (36.0M) | (37.8M) | |
| Change To Operating Activities | (19.2M) | (14.1M) | (2.9M) | (11.9M) | (10.7M) | (10.2M) | |
| Other Cashflows From Investing Activities | (20.7M) | (132.0M) | (371.3M) | (18.1M) | (16.3M) | (17.1M) | |
| 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) | |
| Cash And Cash Equivalents Changes | 24.2M | 49.5M | (7.3M) | 45.6M | 52.5M | 55.1M | |
| Cash Flows Other Operating | (6.1M) | 15.4M | 59.7M | 34.4M | 39.5M | 41.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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: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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.