Sectors

RPD
Rapid7, Inc.
13.46
2 x 8.00
2 x 14.01
bid
ask
+
0.17
1.28%
2 @ 07:39 PM
13.50 +0.04 (0.30%)
Ytd-11.45%
1y-35.01%
12.96
day range
13.61
4.97
52 week range
20.95
Open13.09Prev Close13.29Low12.96High13.61Mkt Cap907.21M
Vol1.38MAvg Vol2.39MEPS0.31P/E43.42Forward P/E6.09
Beta0.83Short Ratio3.58Inst. Own101.76%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg10.68200-d Avg9.901yr Est23.81
Income Statement
Total Revenue210.88M
Revenues (USD)210.88M
Cost of Revenue65.55M
Gross Profit145.34M
Operating Expenses142.32M
Research and Development Expense47.07M
Selling, General and Administrative Expense93.57M
Operating Income3.02M
Interest Expense2.53M
Income Tax Expense-210.00K
Net Income6.07M
Net Income Common Stock6.07M
Net Income Common Stock (USD)6.07M
Consolidated Income6.07M
Earnings per Basic Share0.09
Earnings per Basic Share (USD)0.09
Earnings per Diluted Share0.09
Earning Before Interest & Taxes (EBIT)8.40M
Earning Before Interest & Taxes (USD)8.40M
Weighted Average Shares67.02M
Weighted Average Shares Diluted67.92M
Balance Sheet
Cash and Equivalents425.61M
Cash and Equivalents (USD)425.61M
Investments276.97M
Investments Current276.97M
Trade and Non-Trade Receivables141.25M
Current Assets931.18M
Property, Plant & Equipment Net70.68M
Total Assets1.74B
Debt Current616.15M
Total Debt961.65M
Current Liabilities1.16B
Debt Non-Current345.50M
Total Liabilities1.55B
Accumulated Retained Earnings (Deficit)-957.45M
Accumulated Other Comprehensive Income-372.00K
Shareholders Equity196.70M
Shareholders Equity (USD)196.70M
Assets Non-Current812.38M
Total Debt (USD)961.65M
Deferred Revenue462.43M
Goodwill and Intangible Assets656.67M
Liabilities Non-Current386.51M
Trade and Non-Trade Payables14.06M
Cash Flow
Depreciation, Amortization & Accretion11.23M
Net Cash Flow from Financing-47.00K
Net Cash Flow / Change in Cash & Cash Equivalents82.32M
Capital Expenditure-5.06M
Net Cash Flow from Investing44.84M
Net Cash Flow - Investment Acquisitions and Disposals50.00M
Net Cash Flow from Operations36.99M
Effect of Exchange Rate Changes on Cash 538.00K
Share Based Compensation19.83M