Rapid7 (RPD)

Rapid7 (RPD) Financial Statements


Rapid7 Financial Overview

Rapid7's market cap is currently ―. The company's EPS TTM is $-2.056; its P/E ratio is -19.45; Rapid7 is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 205.27M$ 198.84M$ 190.42M$ 183.17M$ 184.48M
Gross Profit$ 145.52M$ 141.01M$ 132.26M$ 127.17M$ 129.54M
EBIT-$ -18.01M$ -63.14M$ -22.60M$ -9.66M
EBITDA-$ -5.32M$ -50.28M$ -10.56M$ 1.84M
Net Income Common Stockholders$ 20.05M$ -76.61M$ -66.78M$ -25.91M$ -11.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 383.17M$ 322.16M$ 293.50M$ 262.24M$ 291.45M
Total Assets$ 1.51B$ 1.40B$ 1.36B$ 1.33B$ 1.36B
Total Debt$ 1.02B$ 1.02B$ 914.74M$ 913.86M$ 914.34M
Net Debt$ 641.40M$ 700.27M$ 621.24M$ 651.62M$ 622.89M
Total Liabilities$ 1.62B$ 1.56B$ 1.47B$ 1.44B$ 1.48B
Stockholders Equity$ -118.18M$ -161.65M$ -111.02M$ -110.17M$ -120.07M
Cash Flow-
Free Cash Flow-$ 3.37M$ 29.86M$ 3.56M$ 32.95M
Operating Cash Flow$ 63.47M$ 3.67M$ 31.27M$ 5.84M$ 40.24M
Investing Cash Flow$ -33.57M$ -83.00M$ -52.01M$ -10.18M$ -5.15M
Financing Cash Flow$ -2.20M$ 77.78M$ 1.18M$ 2.84M$ 978.00K
Currency in USD

Rapid7 Earnings and Revenue History

Rapid7 Debt to Assets

Rapid7 Cash Flow

Rapid7 Forecast EPS vs Actual EPS

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