US Stock MarketDetailed Quotes

RPD Rapid7

Watchlist
  • 45.930
  • +0.080+0.17%
Close Apr 26 16:00 ET
  • 45.930
  • 0.0000.00%
Post 17:05 ET
2.86BMarket Cap-18670P/E (TTM)

Rapid7 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.47%383.17M
31.47%383.17M
28.05%322.16M
22.44%293.5M
11.82%262.24M
30.44%291.45M
30.44%291.45M
-17.31%251.58M
-60.56%239.71M
-61.29%234.52M
-Cash and cash equivalents
3.06%213.63M
3.06%213.63M
8.54%182.73M
13.74%185.93M
45.55%205.76M
25.95%207.29M
25.95%207.29M
-25.87%168.35M
-66.88%163.47M
-71.94%141.37M
-Short-term investments
101.45%169.54M
101.45%169.54M
67.53%139.43M
41.09%107.57M
-39.37%56.48M
43.01%84.16M
43.01%84.16M
7.89%83.23M
-33.29%76.24M
-8.67%93.16M
Receivables
8.43%164.86M
8.43%164.86M
13.78%137.69M
9.30%136.3M
8.72%116.68M
4.07%152.05M
4.07%152.05M
25.05%121.02M
26.62%124.7M
39.90%107.32M
-Accounts receivable
8.43%164.86M
8.43%164.86M
13.78%137.69M
9.30%136.3M
8.72%116.68M
4.07%152.05M
4.07%152.05M
25.05%121.02M
26.62%124.7M
39.90%107.32M
Current deferred assets
28.94%45.01M
28.94%45.01M
22.82%40.91M
23.25%38.66M
16.74%36.17M
16.45%34.91M
16.45%34.91M
28.78%33.31M
30.91%31.37M
37.11%30.98M
Other current assets
29.77%41.41M
29.77%41.41M
5.04%35.09M
65.00%56.46M
3.88%39.53M
-4.00%31.91M
-4.00%31.91M
23.35%33.4M
24.19%34.22M
31.47%38.05M
Total current assets
24.33%634.45M
24.33%634.45M
21.97%535.85M
22.08%524.93M
10.65%454.62M
17.93%510.31M
17.93%510.31M
-3.23%439.31M
-43.26%430M
-44.03%410.88M
Non current assets
Net PPE
-31.26%94.34M
-31.26%94.34M
-31.75%95.72M
-23.29%103.92M
-3.56%134.06M
2.43%137.23M
2.43%137.23M
26.20%140.25M
19.99%135.47M
19.72%139M
-Gross PPE
-18.57%148.14M
-18.57%148.14M
-19.22%146.51M
-10.61%155.44M
4.80%182.56M
9.60%181.91M
9.60%181.91M
29.55%181.37M
25.83%173.89M
24.95%174.2M
-Accumulated depreciation
-20.41%-53.8M
-20.41%-53.8M
-23.50%-50.78M
-34.09%-51.52M
-37.81%-48.5M
-39.64%-44.68M
-39.64%-44.68M
-42.48%-41.12M
-51.89%-38.42M
-50.99%-35.2M
Goodwill and other intangible assets
2.27%630.9M
2.27%630.9M
2.75%636.3M
3.16%641.02M
4.15%649.47M
-1.59%616.9M
-1.59%616.9M
-1.86%619.29M
101.37%621.42M
103.76%623.58M
-Goodwill
4.02%536.35M
4.02%536.35M
4.01%536.31M
4.01%536.33M
4.41%538.04M
0.07%515.63M
0.07%515.63M
0.06%515.63M
102.67%515.63M
103.43%515.33M
-Other intangible assets
-6.64%94.55M
-6.64%94.55M
-3.54%99.99M
-1.03%104.7M
2.94%111.43M
-9.25%101.27M
-9.25%101.27M
-10.44%103.66M
95.25%105.79M
105.37%108.25M
Investments and advances
475.76%56.17M
475.76%56.17M
202.89%50.6M
-82.99%2.44M
-74.05%7.34M
-71.36%9.76M
-71.36%9.76M
211.47%16.71M
166.51%14.33M
154.15%28.3M
Non current deferred assets
12.37%76.6M
12.37%76.6M
15.84%71.65M
15.60%70.38M
16.95%69.14M
19.20%68.17M
19.20%68.17M
27.41%61.86M
31.96%60.88M
34.38%59.12M
Other non current assets
-22.45%12.89M
-22.45%12.89M
-49.40%9.17M
-44.68%12.97M
14.03%14.82M
48.57%16.63M
48.57%16.63M
67.58%18.13M
148.17%23.45M
14.34%13M
Total non current assets
2.62%870.9M
2.62%870.9M
0.84%863.45M
-2.90%830.73M
1.37%874.84M
-1.69%848.68M
-1.69%848.68M
6.11%856.24M
77.33%855.55M
76.61%863M
Total assets
10.77%1.51B
10.77%1.51B
8.01%1.4B
5.45%1.36B
4.36%1.33B
4.86%1.36B
4.86%1.36B
2.75%1.3B
3.65%1.29B
4.19%1.27B
Liabilities
Current liabilities
Payables
54.19%15.81M
54.19%15.81M
-35.44%8.95M
31.57%8.99M
-30.32%8.48M
191.25%10.26M
191.25%10.26M
84.51%13.86M
231.17%6.83M
183.12%12.16M
-accounts payable
54.19%15.81M
54.19%15.81M
-35.44%8.95M
31.57%8.99M
-30.32%8.48M
191.25%10.26M
191.25%10.26M
84.51%13.86M
231.17%6.83M
183.12%12.16M
Current accrued expenses
5.21%84.49M
5.21%84.49M
-1.61%63.39M
4.68%69.46M
1.85%57.55M
-2.80%80.31M
-2.80%80.31M
11.13%64.43M
19.26%66.35M
18.19%56.5M
Current debt and capital lease obligation
8.10%13.45M
8.10%13.45M
5.18%12.47M
2.60%12.12M
13.38%12.85M
29.22%12.44M
29.22%12.44M
-78.12%11.86M
-78.14%11.81M
22.41%11.34M
-Current capital lease obligation
8.10%13.45M
8.10%13.45M
5.18%12.47M
2.60%12.12M
13.38%12.85M
29.22%12.44M
29.22%12.44M
26.22%11.86M
27.18%11.81M
22.41%11.34M
Current deferred liabilities
6.78%455.5M
6.78%455.5M
7.69%421.9M
8.63%429.33M
9.42%413.99M
14.66%426.6M
14.66%426.6M
23.96%391.76M
30.78%395.21M
34.05%378.34M
Other current liabilities
-67.77%536K
-67.77%536K
-83.10%888K
-83.82%562K
-36.00%809K
97.51%1.66M
97.51%1.66M
549.44%5.25M
1,046.20%3.47M
895.28%1.26M
Current liabilities
7.25%569.79M
7.25%569.79M
4.19%507.6M
7.60%520.45M
7.41%493.67M
13.35%531.27M
13.35%531.27M
11.60%487.16M
16.77%483.67M
33.71%459.6M
Non current liabilities
Long term debt and capital lease obligation
12.11%1.01B
12.11%1.01B
11.55%1.01B
-0.09%902.62M
-0.66%901.01M
-0.11%901.89M
-0.11%901.89M
2.83%905.37M
2.45%903.42M
-2.39%906.95M
-Long term debt
13.98%930M
13.98%930M
13.98%928.89M
0.48%817.87M
0.48%816.89M
0.48%815.95M
0.48%815.95M
0.48%814.95M
0.48%813.95M
-4.99%813M
-Long term capital lease obligation
-5.60%81.13M
-5.60%81.13M
-10.35%81.07M
-5.28%84.75M
-10.47%84.11M
-5.41%85.95M
-5.41%85.95M
30.26%90.43M
24.80%89.47M
27.89%93.95M
Non current deferred liabilities
4.95%32.58M
4.95%32.58M
-7.31%29.34M
-9.17%30.06M
3.17%31.59M
-6.10%31.04M
-6.10%31.04M
13.45%31.66M
9.87%33.1M
6.18%30.62M
Other non current liabilities
-32.51%10.03M
-32.51%10.03M
3.01%14.05M
0.22%13.54M
0.84%13.36M
-14.29%14.86M
-14.29%14.86M
-34.91%13.64M
40.81%13.51M
509.33%13.25M
Total non current liabilities
11.18%1.05B
11.18%1.05B
10.80%1.05B
-0.40%946.23M
-0.51%945.96M
-0.58%947.8M
-0.58%947.8M
2.29%950.67M
3.10%950.03M
-0.98%950.82M
Total liabilities
9.77%1.62B
9.77%1.62B
8.56%1.56B
2.30%1.47B
2.07%1.44B
4.01%1.48B
4.01%1.48B
5.27%1.44B
7.34%1.43B
8.17%1.41B
Shareholders'equity
Share capital
3.35%617K
3.35%617K
3.72%614K
3.92%609K
3.61%603K
3.47%597K
3.47%597K
4.96%592K
5.21%586K
5.63%582K
-common stock
3.35%617K
3.35%617K
3.72%614K
3.92%609K
3.61%603K
3.47%597K
3.47%597K
4.96%592K
5.21%586K
5.63%582K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.34%-1.01B
-17.34%-1.01B
-21.27%-1.03B
-16.18%-953.44M
-13.52%-886.66M
-16.94%-860.75M
-16.94%-860.75M
-22.85%-849.36M
-25.54%-820.63M
-26.07%-781.03M
Paid-in capital
19.88%894.63M
19.88%894.63M
21.65%873.38M
24.24%846.33M
20.00%780.85M
21.33%746.25M
21.33%746.25M
21.37%717.95M
21.07%681.19M
19.97%650.71M
Less: Treasury stock
0.02%4.77M
0.02%4.77M
0.02%4.77M
0.02%4.77M
0.02%4.77M
0.00%4.76M
0.00%4.76M
0.00%4.76M
0.00%4.76M
0.00%4.76M
Gains losses not affecting retained earnings
195.25%1.34M
195.25%1.34M
87.73%-822K
105.51%250K
90.25%-200K
-73.77%-1.41M
-73.77%-1.41M
-620.99%-6.7M
-3,212.41%-4.54M
-1,932.14%-2.05M
Total stockholders'equity
1.58%-118.18M
1.58%-118.18M
-13.61%-161.65M
25.06%-111.02M
19.32%-110.17M
4.70%-120.07M
4.70%-120.07M
-35.50%-142.28M
-55.31%-148.16M
-68.11%-136.55M
Total equity
1.58%-118.18M
1.58%-118.18M
-13.61%-161.65M
25.06%-111.02M
19.32%-110.17M
4.70%-120.07M
4.70%-120.07M
-35.50%-142.28M
-55.31%-148.16M
-68.11%-136.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.47%383.17M31.47%383.17M28.05%322.16M22.44%293.5M11.82%262.24M30.44%291.45M30.44%291.45M-17.31%251.58M-60.56%239.71M-61.29%234.52M
-Cash and cash equivalents 3.06%213.63M3.06%213.63M8.54%182.73M13.74%185.93M45.55%205.76M25.95%207.29M25.95%207.29M-25.87%168.35M-66.88%163.47M-71.94%141.37M
-Short-term investments 101.45%169.54M101.45%169.54M67.53%139.43M41.09%107.57M-39.37%56.48M43.01%84.16M43.01%84.16M7.89%83.23M-33.29%76.24M-8.67%93.16M
Receivables 8.43%164.86M8.43%164.86M13.78%137.69M9.30%136.3M8.72%116.68M4.07%152.05M4.07%152.05M25.05%121.02M26.62%124.7M39.90%107.32M
-Accounts receivable 8.43%164.86M8.43%164.86M13.78%137.69M9.30%136.3M8.72%116.68M4.07%152.05M4.07%152.05M25.05%121.02M26.62%124.7M39.90%107.32M
Current deferred assets 28.94%45.01M28.94%45.01M22.82%40.91M23.25%38.66M16.74%36.17M16.45%34.91M16.45%34.91M28.78%33.31M30.91%31.37M37.11%30.98M
Other current assets 29.77%41.41M29.77%41.41M5.04%35.09M65.00%56.46M3.88%39.53M-4.00%31.91M-4.00%31.91M23.35%33.4M24.19%34.22M31.47%38.05M
Total current assets 24.33%634.45M24.33%634.45M21.97%535.85M22.08%524.93M10.65%454.62M17.93%510.31M17.93%510.31M-3.23%439.31M-43.26%430M-44.03%410.88M
Non current assets
Net PPE -31.26%94.34M-31.26%94.34M-31.75%95.72M-23.29%103.92M-3.56%134.06M2.43%137.23M2.43%137.23M26.20%140.25M19.99%135.47M19.72%139M
-Gross PPE -18.57%148.14M-18.57%148.14M-19.22%146.51M-10.61%155.44M4.80%182.56M9.60%181.91M9.60%181.91M29.55%181.37M25.83%173.89M24.95%174.2M
-Accumulated depreciation -20.41%-53.8M-20.41%-53.8M-23.50%-50.78M-34.09%-51.52M-37.81%-48.5M-39.64%-44.68M-39.64%-44.68M-42.48%-41.12M-51.89%-38.42M-50.99%-35.2M
Goodwill and other intangible assets 2.27%630.9M2.27%630.9M2.75%636.3M3.16%641.02M4.15%649.47M-1.59%616.9M-1.59%616.9M-1.86%619.29M101.37%621.42M103.76%623.58M
-Goodwill 4.02%536.35M4.02%536.35M4.01%536.31M4.01%536.33M4.41%538.04M0.07%515.63M0.07%515.63M0.06%515.63M102.67%515.63M103.43%515.33M
-Other intangible assets -6.64%94.55M-6.64%94.55M-3.54%99.99M-1.03%104.7M2.94%111.43M-9.25%101.27M-9.25%101.27M-10.44%103.66M95.25%105.79M105.37%108.25M
Investments and advances 475.76%56.17M475.76%56.17M202.89%50.6M-82.99%2.44M-74.05%7.34M-71.36%9.76M-71.36%9.76M211.47%16.71M166.51%14.33M154.15%28.3M
Non current deferred assets 12.37%76.6M12.37%76.6M15.84%71.65M15.60%70.38M16.95%69.14M19.20%68.17M19.20%68.17M27.41%61.86M31.96%60.88M34.38%59.12M
Other non current assets -22.45%12.89M-22.45%12.89M-49.40%9.17M-44.68%12.97M14.03%14.82M48.57%16.63M48.57%16.63M67.58%18.13M148.17%23.45M14.34%13M
Total non current assets 2.62%870.9M2.62%870.9M0.84%863.45M-2.90%830.73M1.37%874.84M-1.69%848.68M-1.69%848.68M6.11%856.24M77.33%855.55M76.61%863M
Total assets 10.77%1.51B10.77%1.51B8.01%1.4B5.45%1.36B4.36%1.33B4.86%1.36B4.86%1.36B2.75%1.3B3.65%1.29B4.19%1.27B
Liabilities
Current liabilities
Payables 54.19%15.81M54.19%15.81M-35.44%8.95M31.57%8.99M-30.32%8.48M191.25%10.26M191.25%10.26M84.51%13.86M231.17%6.83M183.12%12.16M
-accounts payable 54.19%15.81M54.19%15.81M-35.44%8.95M31.57%8.99M-30.32%8.48M191.25%10.26M191.25%10.26M84.51%13.86M231.17%6.83M183.12%12.16M
Current accrued expenses 5.21%84.49M5.21%84.49M-1.61%63.39M4.68%69.46M1.85%57.55M-2.80%80.31M-2.80%80.31M11.13%64.43M19.26%66.35M18.19%56.5M
Current debt and capital lease obligation 8.10%13.45M8.10%13.45M5.18%12.47M2.60%12.12M13.38%12.85M29.22%12.44M29.22%12.44M-78.12%11.86M-78.14%11.81M22.41%11.34M
-Current capital lease obligation 8.10%13.45M8.10%13.45M5.18%12.47M2.60%12.12M13.38%12.85M29.22%12.44M29.22%12.44M26.22%11.86M27.18%11.81M22.41%11.34M
Current deferred liabilities 6.78%455.5M6.78%455.5M7.69%421.9M8.63%429.33M9.42%413.99M14.66%426.6M14.66%426.6M23.96%391.76M30.78%395.21M34.05%378.34M
Other current liabilities -67.77%536K-67.77%536K-83.10%888K-83.82%562K-36.00%809K97.51%1.66M97.51%1.66M549.44%5.25M1,046.20%3.47M895.28%1.26M
Current liabilities 7.25%569.79M7.25%569.79M4.19%507.6M7.60%520.45M7.41%493.67M13.35%531.27M13.35%531.27M11.60%487.16M16.77%483.67M33.71%459.6M
Non current liabilities
Long term debt and capital lease obligation 12.11%1.01B12.11%1.01B11.55%1.01B-0.09%902.62M-0.66%901.01M-0.11%901.89M-0.11%901.89M2.83%905.37M2.45%903.42M-2.39%906.95M
-Long term debt 13.98%930M13.98%930M13.98%928.89M0.48%817.87M0.48%816.89M0.48%815.95M0.48%815.95M0.48%814.95M0.48%813.95M-4.99%813M
-Long term capital lease obligation -5.60%81.13M-5.60%81.13M-10.35%81.07M-5.28%84.75M-10.47%84.11M-5.41%85.95M-5.41%85.95M30.26%90.43M24.80%89.47M27.89%93.95M
Non current deferred liabilities 4.95%32.58M4.95%32.58M-7.31%29.34M-9.17%30.06M3.17%31.59M-6.10%31.04M-6.10%31.04M13.45%31.66M9.87%33.1M6.18%30.62M
Other non current liabilities -32.51%10.03M-32.51%10.03M3.01%14.05M0.22%13.54M0.84%13.36M-14.29%14.86M-14.29%14.86M-34.91%13.64M40.81%13.51M509.33%13.25M
Total non current liabilities 11.18%1.05B11.18%1.05B10.80%1.05B-0.40%946.23M-0.51%945.96M-0.58%947.8M-0.58%947.8M2.29%950.67M3.10%950.03M-0.98%950.82M
Total liabilities 9.77%1.62B9.77%1.62B8.56%1.56B2.30%1.47B2.07%1.44B4.01%1.48B4.01%1.48B5.27%1.44B7.34%1.43B8.17%1.41B
Shareholders'equity
Share capital 3.35%617K3.35%617K3.72%614K3.92%609K3.61%603K3.47%597K3.47%597K4.96%592K5.21%586K5.63%582K
-common stock 3.35%617K3.35%617K3.72%614K3.92%609K3.61%603K3.47%597K3.47%597K4.96%592K5.21%586K5.63%582K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.34%-1.01B-17.34%-1.01B-21.27%-1.03B-16.18%-953.44M-13.52%-886.66M-16.94%-860.75M-16.94%-860.75M-22.85%-849.36M-25.54%-820.63M-26.07%-781.03M
Paid-in capital 19.88%894.63M19.88%894.63M21.65%873.38M24.24%846.33M20.00%780.85M21.33%746.25M21.33%746.25M21.37%717.95M21.07%681.19M19.97%650.71M
Less: Treasury stock 0.02%4.77M0.02%4.77M0.02%4.77M0.02%4.77M0.02%4.77M0.00%4.76M0.00%4.76M0.00%4.76M0.00%4.76M0.00%4.76M
Gains losses not affecting retained earnings 195.25%1.34M195.25%1.34M87.73%-822K105.51%250K90.25%-200K-73.77%-1.41M-73.77%-1.41M-620.99%-6.7M-3,212.41%-4.54M-1,932.14%-2.05M
Total stockholders'equity 1.58%-118.18M1.58%-118.18M-13.61%-161.65M25.06%-111.02M19.32%-110.17M4.70%-120.07M4.70%-120.07M-35.50%-142.28M-55.31%-148.16M-68.11%-136.55M
Total equity 1.58%-118.18M1.58%-118.18M-13.61%-161.65M25.06%-111.02M19.32%-110.17M4.70%-120.07M4.70%-120.07M-35.50%-142.28M-55.31%-148.16M-68.11%-136.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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