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Rapid7, Inc.
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Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues859.8859.8844.0777.7685.1535.4411.5326.9244.1200.9157.4110.576.960.046.0
Cost of Revenues257.1256.6251.0231.7214.3168.9121.591.171.156.939.729.218.512.98.2
Gross Profit602.7603.2593.0546.0470.7366.5290.0235.8173.0144.0117.781.358.447.237.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues217.4218.0214.2210.3216.3214.7208.0205.1205.3198.8
Cost of Revenues67.667.063.159.566.363.061.061.059.757.8
Gross Profit149.8151.0151.1150.8150.0151.6147.0144.1145.5141.0
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.0176.8190.0160.8108.679.467.750.948.038.725.621.417.8
Selling General & Admin Expenses0.00.00.0396.9392.4325.7255.5202.4158.3141.9118.889.162.044.432.7
Depreciation & Amortization45.445.444.945.941.331.924.022.111.17.66.75.44.12.61.5
Total Operating Expenses591.0591.1557.9626.7582.3486.5364.1281.8226.0192.8166.8127.887.565.850.5
Operating Income11.712.135.0-80.7-111.6-120.1-74.1-46.0-53.0-48.8-49.0-46.6-29.1-18.6-12.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.039.739.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.092.693.6
Depreciation & Amortization11.211.211.411.711.411.210.911.311.411.6
Total Operating Expenses147.4145.0147.6150.9146.4137.7141.8134.4132.4133.5
Operating Income2.45.93.5-0.13.614.05.29.710.9-16.0
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income23.023.021.110.21.80.41.56.03.20.00.00.00.00.00.0
Interest Expense10.410.411.064.711.014.324.113.44.90.80.1-2.50.00.00.0
Other Expense18.518.16.4-69.0-10.7-15.8-22.8-7.8-0.30.3-0.1-0.3-0.30.00.0
IBT30.230.241.5-149.8-122.3-135.9-96.9-53.8-55.1-47.7-49.0-49.4-32.2-18.7-12.8
Income Tax Expense6.86.815.9-0.52.410.42.00.00.5-2.20.00.50.40.2-0.4
Net Income23.423.425.5-149.3-124.7-146.3-98.8-53.8-55.5-45.5-49.0-49.9-32.6-18.9-12.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.66.25.55.85.65.65.24.74.22.5
Interest Expense2.62.62.62.72.82.82.72.72.756.5
Other Expense3.43.46.84.9-1.65.51.90.65.1-58.5
IBT5.79.310.34.82.019.57.110.316.0-74.5
Income Tax Expense2.6-0.52.02.73.53.00.58.9-4.12.1
Net Income3.19.88.32.1-1.516.66.51.420.0-76.6
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-2.46$-2.13$-2.65$-1.94$-1.10$-1.20$-1.06$-1.19$-2.02$-1.05$-0.61$-0.46
EPS Diluted$0.00$0.00$0.00$-2.46$-2.13$-2.65$-1.94$-1.10$-1.20$-1.06$-1.19$-2.02$-1.05$-0.61$-0.46
Shares Outstanding65.664.762.660.858.655.351.048.746.543.041.224.731.031.026.7
Diluted Shares Outstanding65.965.063.260.858.655.351.048.746.543.041.224.731.031.026.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$-1.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$-1.25
Shares Outstanding65.665.064.463.863.362.962.561.961.561.1
Diluted Shares Outstanding65.965.264.764.263.974.562.574.073.761.1
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents237.0334.7213.6207.3164.6173.6123.499.651.653.186.636.820.6
Short Term Investments205.7187.0169.584.258.9138.8116.2159.239.218.80.00.00.0
Total Cash & ST Investments442.6521.7383.2291.4223.4312.5239.6258.890.771.986.636.820.6
Accounts Receivable146.1168.2166.9152.0146.1111.687.974.973.749.244.225.419.5
Inventory0.00.00.034.930.021.517.012.30.00.00.00.00.0
Other Current Assets36.896.284.431.933.227.820.19.78.99.26.14.22.0
Total Current Assets625.5786.1634.5510.3432.7473.4364.6355.8173.3130.2136.966.442.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents130.6261.3291.5334.7222.6237.0198.7213.6182.7185.9
Short Term Investments276.5250.4202.0187.0221.1205.7213.0169.5139.4107.6
Total Cash & ST Investments407.1511.7493.5521.7443.7442.6411.7383.2322.2293.5
Accounts Receivable141.3150.7140.5168.2141.9146.1124.6166.9137.7136.3
Inventory0.00.00.00.00.00.00.00.040.938.7
Other Current Assets86.692.198.696.287.085.789.684.476.095.1
Total Current Assets635.0754.5732.6786.1672.6674.4625.9589.4535.8524.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment85.581.194.3137.2134.0120.3111.717.58.68.17.57.94.3
Goodwill536.4575.3536.4515.6515.3213.697.988.483.275.174.611.311.3
Intangible Assets84.085.794.5101.3111.644.328.624.016.68.911.41.22.0
Long-Term Investments51.437.356.29.834.110.122.944.91.120.20.00.00.0
Other Long-Term Assets143.786.589.584.811.28.35.11.21.40.80.20.20.2
Total Long-Term Assets901.1865.9870.9848.7863.3439.7300.3203.6110.9113.193.720.517.7
Total Assets1,526.61,652.01,505.31,359.01,296.0913.1664.9559.4284.1243.3230.687.059.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment79.573.378.181.184.785.590.394.395.7103.9
Goodwill575.3575.3575.3575.3575.2536.4536.4536.4536.3536.3
Intangible Assets69.975.079.885.790.784.088.894.5100.0104.7
Long-Term Investments227.488.099.137.360.451.452.556.250.62.4
Other Long-Term Assets79.382.779.986.590.994.994.7134.59.213.0
Total Long-Term Assets1,031.4894.2912.2865.9901.9852.2862.6915.9863.5830.7
Total Assets1,666.41,648.71,644.81,652.01,574.51,526.61,488.51,505.31,399.31,355.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable12.818.915.810.33.53.96.87.02.24.02.03.53.0
Short-Term Debt61.361.426.912.49.69.67.237.429.723.524.711.99.1
Other Current Liabilities67.288.871.682.083.561.741.10.71.71.21.10.61.9
Current Liabilities578.6630.2569.8531.3468.7353.7286.7235.0189.5145.6115.874.254.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.615.912.318.96.012.811.515.89.09.0
Short-Term Debt16.015.259.661.461.761.314.326.924.924.2
Other Current Liabilities80.578.169.588.882.367.260.671.651.857.9
Current Liabilities535.0555.9589.2630.2573.6578.6524.1569.8507.6520.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt886.3956.81,011.1901.9902.9454.3257.5174.70.00.00.016.916.3
Capital Leases73.483.994.698.4100.585.379.50.00.00.00.00.00.0
Def. Tax Liability73.40.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,579.51,634.31,623.51,479.11,422.0841.6581.7472.1260.0201.3162.5122.292.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt954.8952.5954.8956.8959.9959.71,008.11,011.11,010.0902.6
Capital Leases79.577.479.183.988.473.491.381.193.596.9
Def. Tax Liability0.00.00.00.00.00.00.081.10.00.0
Total Liabilities1,539.21,558.31,592.11,634.31,580.81,579.51,574.91,623.51,560.91,466.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.60.60.60.60.60.50.50.50.40.40.40.10.1
Retained Earnings-999.6-988.0-1,010.0-860.7-736.0-617.3-518.4-464.6-434.9-389.3-340.3-243.5-161.1
Comprehensive Income-0.9-1.21.3-1.4-0.80.50.20.00.00.0-11.7-7.6-4.3
Total Common Equity-52.917.7-118.2-120.1-126.071.583.287.324.242.068.1-35.3-32.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.60.60.60.60.60.60.60.60.6
Retained Earnings-967.8-977.6-985.9-988.0-983.0-999.6-1,007.7-1,010.0-1,030.1-953.4
Comprehensive Income2.53.50.4-1.21.9-0.9-0.21.3-0.80.3
Total Common Equity127.290.452.717.7-6.3-52.9-86.4-118.2-161.6-111.0
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1,021.01,018.21,024.6914.3912.6463.9264.7174.70.00.00.016.916.3
Book Value-52.917.7-118.2-120.1-126.071.583.287.324.242.068.1-35.3-32.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value127.290.452.717.7-6.3-52.9-86.4-118.2-161.6-111.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-46.123.425.5-149.3-124.7-146.3-98.8-53.8-55.5-45.5-49.0-49.9-32.6-18.9-12.4
Depreciation & Amortization45.345.444.945.941.033.522.616.511.17.66.75.44.12.61.5
Stock-Based Compensation99.3104.3108.0108.1119.9102.663.940.727.619.517.310.72.22.01.7
Change Working Capital-22.9-15.5-10.40.437.855.1-3.5-15.218.233.732.829.021.613.08.4
Change In Accounts Receivable-9.11.7-5.5-14.0-9.1-25.5-24.4-14.8-1.7-25.2-6.2-18.4-7.1-4.0-6.6
Change In Accounts Payable3.7-8.92.85.48.0-2.1-2.40.13.7-2.31.6-2.30.61.10.1
Change In Inventories-19.30.00.00.00.019.6-0.7-7.96.15.7-1.44.83.00.8-1.5
Other Non-cash Items132.6-3.82.9104.83.98.619.911.14.80.81.22.81.10.50.5
Cash from Operations131.10.00.0104.378.253.94.9-1.46.113.39.1-1.9-3.4-0.6-0.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.19.88.32.1-1.516.66.51.420.0-76.6
Depreciation & Amortization11.212.311.411.711.411.210.911.311.411.6
Stock-Based Compensation23.326.327.627.231.124.629.125.723.223.8
Change Working Capital0.9-8.12.8-11.019.6-6.5-13.5-10.118.5-17.7
Change In Accounts Receivable-24.28.4-10.227.7-27.92.4-19.539.5-26.4-2.7
Change In Accounts Payable-5.1-0.83.6-6.613.2-7.41.2-4.26.70.0
Change In Inventories0.00.00.00.00.00.00.00.0-16.0-3.3
Other Non-cash Items-0.5-0.4-2.5-0.14.2-2.0-0.10.9-4.156.1
Cash from Operations0.00.00.00.00.00.00.00.063.53.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-14.6-23.7-3.4-4.4-37.5-18.9-19.9-35.5-16.1-6.0-4.5-4.1-7.1-2.8-2.1
Acquisitions0.00.0-37.3-34.8-0.3-358.4-125.8-14.6-14.5-14.7-1.4-38.80.00.0-4.8
Investments-354.5-538.8-242.5-276.8-123.8-96.1-177.1-148.0-233.4-35.2-39.00.00.00.00.0
Sales of Investment214.8351.3250.5150.5121.3148.0166.5215.070.233.70.00.00.00.00.0
Other Investing Activities-38.00.00.0-13.20.30.00.00.00.0-0.21.40.00.00.00.0
Cash from Investing-151.40.00.0-178.8-40.0-325.4-156.316.8-193.7-22.4-43.5-42.9-7.1-2.8-6.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.3-8.1-0.9-1.4-1.24.9-0.3-0.6-3.2-4.2
Acquisitions0.00.00.00.0-0.1-37.20.00.0-4.04.0
Investments-35.8-271.0-87.6-144.50.0-84.5-64.8-93.2-82.8-113.8
Sales of Investment123.8107.051.569.058.062.575.055.049.835.0
Other Investing Activities0.00.00.00.00.00.00.00.06.7-4.0
Cash from Investing0.00.00.00.00.00.00.00.0-33.6-83.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-74.50.00.092.10.0-230.00.00.0-26.90.0-0.1-18.8-0.3-5.3-0.2
Debt Issued180.71,018.2-6.4202.31.8678.6199.390.0201.60.00.11.90.821.60.2
Issuance of Common Stock12.00.00.014.40.00.00.00.030.90.00.0112.30.00.00.0
Repurchase of Common Stock-6.10.00.0-5.60.00.00.00.00.00.00.00.0-3.50.0-3.3
Dividends Paid-4.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-6.10.00.0-12.57.4494.1200.98.8232.27.31.21.330.521.6-2.5
Cash from Financing78.90.00.079.67.4264.1200.98.8236.27.31.294.826.716.3-6.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.018.373.8
Debt Issued970.83.1-46.7-3.8-3.40.6-1.3-2.320.5181.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.15.5
Repurchase of Common Stock-0.60.00.00.00.00.00.00.0-1.6-1.4
Dividends Paid0.00.00.00.00.00.00.00.0-4.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-20.65.5
Cash from Financing0.00.00.00.00.00.00.00.0-2.277.8
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash51.0-95.4128.56.342.8-8.650.223.847.8-1.6-33.449.716.212.9-13.6
Closing Cash Balance237.0246.7342.1214.1207.8165.0173.6123.499.651.653.186.636.820.67.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash116.1-130.7-37.4-50.6119.5-14.438.3-14.930.9-3.2
Closing Cash Balance246.7130.6261.3291.5342.1222.6237.0198.7213.6183.2
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow116.4144.5168.284.040.735.1-15.0-36.9-10.07.34.6-6.0-10.4-3.4-2.8
Real Free Cash Flow17.140.260.3-24.0-79.2-67.5-78.9-77.6-37.6-12.2-12.7-16.7-12.6-5.4-4.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow36.434.442.328.462.642.632.630.560.3-0.6
Real Free Cash Flow13.18.114.71.231.518.03.54.737.0-24.4
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