Discover
RPD
Rapid7, Inc.
8.97
2 x 6.46
2 x 10.79
bid
ask
+
0.87
10.74%
2 @ 04:00 PM
9.10 +0.13 (1.48%)
| Ytd | -40.99% | |
| 1y | -62.63% |
8.35
day range
9.17
4.97
52 week range
25.85
| Open | 8.35 | Prev Close | 8.10 | Low | 8.35 | High | 9.17 | Mkt Cap | 599.47M |
| Vol | 3.60M | Avg Vol | 2.16M | EPS | 0.35 | P/E | 25.63 | Forward P/E | 6.09 |
| Beta | 0.83 | Short Ratio | 3.58 | Inst. Own | 101.76% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-05 | 50-d Avg | 6.97 | 200-d Avg | 11.35 | 1yr Est | 23.81 |
| Income Statement | |||
| Total Revenue | 209.69M | ||
| Revenues (USD) | 209.69M | ||
| Cost of Revenue | 64.75M | ||
| Gross Profit | 144.94M | ||
| Operating Expenses | 145.50M | ||
| Research and Development Expense | 48.35M | ||
| Selling, General and Administrative Expense | 97.15M | ||
| Operating Income | -558.00K | ||
| Interest Expense | 2.50M | ||
| Income Tax Expense | 700.00K | ||
| Net Income | 1.13M | ||
| Net Income Common Stock | 1.13M | ||
| Net Income Common Stock (USD) | 1.13M | ||
| Consolidated Income | 1.13M | ||
| Earnings per Basic Share | 0.02 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 4.33M | ||
| Earning Before Interest & Taxes (USD) | 4.33M | ||
| Weighted Average Shares | 66.17M | ||
| Weighted Average Shares Diluted | 66.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 343.29M | ||
| Cash and Equivalents (USD) | 343.29M | ||
| Investments | 326.97M | ||
| Investments Current | 326.97M | ||
| Trade and Non-Trade Receivables | 135.13M | ||
| Current Assets | 900.35M | ||
| Property, Plant & Equipment Net | 74.74M | ||
| Total Assets | 1.72B | ||
| Debt Current | 615.54M | ||
| Total Debt | 965.19M | ||
| Current Liabilities | 1.15B | ||
| Debt Non-Current | 349.65M | ||
| Total Liabilities | 1.54B | ||
| Accumulated Retained Earnings (Deficit) | -963.52M | ||
| Accumulated Other Comprehensive Income | 89.00K | ||
| Shareholders Equity | 174.77M | ||
| Shareholders Equity (USD) | 174.77M | ||
| Assets Non-Current | 819.30M | ||
| Total Debt (USD) | 965.19M | ||
| Deferred Revenue | 470.68M | ||
| Goodwill and Intangible Assets | 660.90M | ||
| Liabilities Non-Current | 390.36M | ||
| Trade and Non-Trade Payables | 12.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.21M | ||
| Net Cash Flow from Financing | 2.63M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 96.63M | ||
| Capital Expenditure | -6.40M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -23.34M | ||
| Issuance (Purchase) of Equity Shares | 2.89M | ||
| Net Cash Flow from Investing | 55.26M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 85.00M | ||
| Net Cash Flow from Operations | 39.82M | ||
| Effect of Exchange Rate Changes on Cash | -1.08M | ||
| Share Based Compensation | 19.89M | ||