Rapid7 (RPD) Financials

$22.91 -0.45 (-1.93%)

Closing price 04:00 PM Eastern

Extended Trading

$22.92 +0.00 (+0.02%)

As of 06:05 PM Eastern

Annual Income Statements for Rapid7

This table shows Rapid7's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	26	-153	-125	-146	-99	-54	-56	-45	-49	-99	-85
Consolidated Net Income / (Loss)	26	-153	-125	-146	-99	-54	-56	-45	-49	-50	-33
Net Income / (Loss) Continuing Operations	26	-153	-125	-146	-99	-54	-56	-45	-49	-50	-33
Total Pre-Tax Income	41	-153	-122	-136	-97	-54	-55	-48	-49	-49	-32
Total Operating Income	35	-84	-112	-120	-74	-46	-53	-49	-49	-47	-29
Total Gross Profit	593	546	471	366	290	236	173	144	118	81	58
Total Revenue	844	778	685	535	411	327	244	201	157	111	77
Operating Revenue	844	778	685	535	411	327	244	201	157	111	77
Total Cost of Revenue	251	232	214	169	122	91	71	57	40	29	18
Operating Cost of Revenue	251	232	214	169	122	91	71	57	40	29	18
Total Operating Expenses	558	630	582	487	364	282	226	193	167	128	88
Selling, General & Admin Expense	86	85	85	78	60	45	35	30	28	22	13
Marketing Expense	299	314	307	247	196	158	123	112	91	67	49
Research & Development Expense	173	178	190	161	109	79	68	51	48	39	26
Impairment Charge	0.00	31	0.00	0.00	-	-	-	-	-	-	-
Restructuring Charge	0.00	22	0.00	0.00	-	-	-	-	-	-	-
Total Other Income / (Expense), net	6.42	-69	-11	-16	-23	-7.81	-2.04	1.09	0.02	-2.80	-3.11
Interest Expense	11	65	11	14	24	13	4.93	0.09	-	-	-
Interest & Investment Income	21	10	1.81	0.37	1.45	6.01	3.23	0.86	0.13	-2.52	-2.80
Other Income / (Expense), net	-3.68	-15	-1.52	-1.92	-0.08	-0.43	-0.34	0.31	-0.11	-0.28	-0.31
Income Tax Expense	16	-0.52	2.41	10	1.99	0.04	0.47	-2.24	-0.03	0.50	0.38
Basic Earnings per Share	$0.41	($2.52)	($2.13)	($2.65)	($1.94)	($1.10)	($1.20)	($1.06)	($1.19)	($4.00)	($6.65)
Weighted Average Basic Shares Outstanding	62.61M	60.76M	58.55M	55.27M	51.04M	48.73M	46.46M	42.95M	41.25M	24.74M	12.77M
Diluted Earnings per Share	$0.40	($2.52)	($2.13)	($2.65)	($1.94)	($1.10)	($1.20)	($1.06)	($1.19)	($4.00)	($6.65)
Weighted Average Diluted Shares Outstanding	63.18M	60.76M	58.55M	55.27M	51.04M	48.73M	46.46M	42.95M	41.25M	24.74M	12.77M
Weighted Average Basic & Diluted Shares Outstanding	63.97M	61.99M	60.04M	58.08M	51.04M	48.73M	46.46M	42.95M	41.25M	24.74M	12.77M

This table shows Rapid7's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-1.48	17	8.20	2.26	16	-77	-67	-26	-11	-29
Consolidated Net Income / (Loss)	-1.48	17	8.20	2.26	16	-77	-67	-26	-11	-29
Net Income / (Loss) Continuing Operations	-1.48	17	8.20	2.26	16	-77	-67	-26	-11	-29
Total Pre-Tax Income	2.03	20	8.73	11	12	-75	-66	-25	-11	-28
Total Operating Income	3.63	14	6.88	11	7.38	-16	-52	-24	-13	-23
Total Gross Profit	150	152	147	144	145	141	132	127	130	122
Total Revenue	216	215	208	205	205	199	190	183	184	176
Operating Revenue	216	215	208	205	205	199	190	183	184	176
Total Cost of Revenue	66	63	61	61	60	58	58	56	55	54
Operating Cost of Revenue	66	63	61	61	60	58	58	56	55	54
Total Operating Expenses	146	138	140	134	138	157	184	151	143	145
Selling, General & Admin Expense	25	19	22	20	20	18	23	24	22	21
Marketing Expense	74	75	78	73	74	76	83	81	78	76
Research & Development Expense	48	45	40	41	41	40	51	46	43	49
Total Other Income / (Expense), net	-1.59	5.55	1.85	0.62	5.05	-58	-14	-1.36	1.87	-4.46
Interest Expense	2.78	2.84	2.67	2.67	2.70	57	2.77	2.72	2.78	2.75
Interest & Investment Income	5.55	5.57	5.22	4.72	4.18	2.55	1.79	1.67	0.96	0.50
Other Income / (Expense), net	-4.36	2.81	-0.70	-1.44	3.57	-4.52	-13	-0.31	3.69	-2.21
Income Tax Expense	3.51	2.95	0.54	8.93	-4.06	2.08	0.87	0.59	-0.10	1.04
Basic Earnings per Share	($0.02)	$0.26	$0.13	$0.04	$0.26	($1.25)	($1.10)	($0.43)	($0.18)	($0.49)
Weighted Average Basic Shares Outstanding	62.61M	62.90M	62.50M	61.91M	60.76M	61.07M	60.47M	59.89M	58.55M	58.73M
Diluted Earnings per Share	$0.04	$0.22	$0.11	$0.03	$0.26	($1.25)	($1.10)	($0.43)	($0.18)	($0.49)
Weighted Average Diluted Shares Outstanding	63.18M	74.54M	74.25M	74.02M	60.76M	61.07M	60.47M	59.89M	58.55M	58.73M
Weighted Average Basic & Diluted Shares Outstanding	63.97M	63.21M	62.73M	62.32M	61.99M	61.45M	60.97M	60.35M	60.04M	59.24M

This table details how cash moves in and out of Rapid7's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	128	6.32	43	-8.60	50	24	48	-1.39	-33	50	16
Net Cash From Operating Activities	172	104	78	54	4.89	-1.42	6.07	13	9.11	-1.91	-3.36
Net Cash From Continuing Operating Activities	172	104	78	54	4.89	-1.42	6.07	13	9.11	-1.91	-3.36
Net Income / (Loss) Continuing Operations	26	-153	-125	-146	-99	-54	-56	-45	-49	-50	-33
Consolidated Net Income / (Loss)	26	-153	-125	-146	-99	-54	-56	-45	-49	-50	-33
Depreciation Expense	45	46	41	34	23	17	11	7.63	6.73	5.35	4.14
Amortization Expense	4.45	4.14	4.09	3.98	18	11	3.83	0.00	0.00	1.13	0.55
Non-Cash Adjustments To Reconcile Net Income	106	212	120	107	66	41	29	20	19	12	2.74
Changes in Operating Assets and Liabilities, net	-9.65	-5.27	38	56	-2.73	-16	18	31	33	29	22
Net Cash From Investing Activities	-47	-179	-40	-325	-156	17	-194	-22	-43	-43	-7.08
Net Cash From Continuing Investing Activities	-47	-179	-40	-325	-156	17	-194	-22	-43	-43	-7.08
Purchase of Property, Plant & Equipment	-18	-20	-38	-19	-20	-36	-16	-5.99	-4.50	-4.14	-7.08
Acquisitions	-37	-35	0.00	-358	-126	-15	-14	-15	0.00	-39	0.00
Purchase of Investments	-242	-277	-123	-93	-177	-148	-233	-35	-39	0.00	0.00
Sale and/or Maturity of Investments	251	150	121	148	167	215	70	34	0.00	0.00	-
Other Investing Activities, net	0.36	2.71	-1.00	-3.00	0.00	0.00	-	-	0.00	0.00	-
Net Cash From Financing Activities	5.58	80	7.42	264	201	8.79	236	7.27	1.16	95	27
Net Cash From Continuing Financing Activities	5.58	80	7.42	264	201	8.79	236	7.27	1.16	95	27
Repayment of Debt	0.00	-200	-0.08	-230	-0.44	0.00	0.00	-	-0.07	-19	-0.26
Payment of Dividends	-0.50	-2.25	-0.30	-12	-0.15	0.00	-	-	-	-	-
Issuance of Debt	9.25	303	12	594	230	5.52	227	2.91	3.72	112	0.00
Other Financing Activities, net	-3.16	-22	-4.14	-88	-28	3.27	-22	4.35	-2.50	1.30	-0.37
Effect of Exchange Rate Changes	-2.76	1.20	-2.85	-1.27	0.68	-0.33	-0.69	0.28	-0.20	-0.20	-0.02
Cash Interest Paid	6.36	4.61	6.68	7.35	5.46	2.78	0.00	0.00	0.01	1.43	2.10
Cash Income Taxes Paid	8.95	1.62	1.57	3.31	0.31	0.40	0.19	0.80	0.56	0.34	0.06

This table details how cash moves in and out of Rapid7's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	112	-14	38	-7.76	31	-3.23	-20	-1.53	39	2.69
Net Cash From Operating Activities	64	44	33	31	63	3.67	31	5.84	40	20
Net Cash From Continuing Operating Activities	64	44	33	31	63	3.67	31	5.84	40	20
Net Income / (Loss) Continuing Operations	-1.48	17	8.20	2.26	16	-77	-67	-26	-11	-29
Consolidated Net Income / (Loss)	-1.48	17	8.20	2.26	16	-77	-67	-26	-11	-29
Depreciation Expense	11	11	11	11	11	12	12	11	10	10
Amortization Expense	1.12	1.22	1.06	1.05	1.08	1.04	1.03	0.99	1.05	1.05
Non-Cash Adjustments To Reconcile Net Income	34	21	26	25	22	85	75	30	24	33
Changes in Operating Assets and Liabilities, net	19	-6.45	-14	-8.28	13	-18	10	-11	17	5.08
Net Cash From Investing Activities	53	-65	6.90	-42	-34	-83	-52	-10	-5.15	-20
Net Cash From Continuing Investing Activities	53	-65	6.90	-42	-34	-83	-52	-10	-5.15	-20
Purchase of Property, Plant & Equipment	-4.93	-5.47	-3.65	-3.54	-3.21	-4.25	-5.72	-7.06	-12	-10
Acquisitions	-0.10	-37	-	0.00	-	-	-0.81	-34	-	-
Sale and/or Maturity of Investments	58	62	75	55	50	35	30	36	35	26
Net Cash From Financing Activities	-1.22	3.44	-1.00	4.36	-2.20	78	1.18	2.84	0.98	5.01
Net Cash From Continuing Financing Activities	-1.22	3.44	-1.00	4.36	-2.20	78	1.18	2.84	0.98	5.01
Payment of Dividends	-0.50	-	-	0.00	-	-	-	-2.25	-	-
Other Financing Activities, net	-0.72	-0.76	-1.00	-0.68	-1.49	-20	1.18	-1.09	0.98	-1.22
Effect of Exchange Rate Changes	-3.53	2.85	-0.58	-1.49	3.21	-1.67	-0.30	-0.03	2.86	-2.04
Cash Interest Paid	0.52	2.63	0.52	2.70	3.44	-2.17	2.59	0.75	2.59	0.75
Cash Income Taxes Paid	1.88	1.57	3.15	2.35	-2.46	2.87	1.06	0.17	0.07	0.94

This table presents Rapid7's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,652	1,505	1,359	1,296	913	665	559	284	243	231	87
Total Current Assets	786	634	510	433	473	365	356	173	130	137	66
Cash & Equivalents	335	214	207	165	174	123	100	52	53	87	37
Short-Term Investments	187	170	84	59	139	116	159	39	19	0.00	-
Accounts Receivable	168	165	152	146	112	88	75	74	49	44	25
Prepaid Expenses	44	41	32	33	28	20	9.75	8.88	9.15	6.15	4.21
Other Current Assets	52	45	35	30	22	17	12	-	-	-	-
Plant, Property, & Equipment, net	32	40	58	50	53	51	18	8.59	8.09	7.53	7.92
Total Noncurrent Assets	834	831	791	813	387	250	186	102	105	86	13
Long-Term Investments	37	56	9.76	34	10	23	45	1.10	20	0.00	-
Goodwill	575	536	516	515	214	98	88	83	75	75	11
Intangible Assets	86	95	101	112	44	29	24	17	8.95	11	1.16
Other Noncurrent Operating Assets	135	144	164	152	119	100	29	1.36	0.76	0.21	0.18
Total Liabilities & Shareholders' Equity	1,652	1,505	1,359	1,296	913	665	559	284	243	231	87
Total Liabilities	1,634	1,624	1,479	1,422	842	582	472	260	201	162	122
Total Current Liabilities	630	570	531	469	354	287	235	189	146	116	74
Short-Term Debt	46	0.00	-	-	-	-	-	-	-	-	-
Accounts Payable	19	16	10	3.52	3.86	6.84	7.05	2.24	4.01	2.04	3.54
Accrued Expenses	89	85	80	83	62	41	37	30	23	25	12
Current Deferred Revenue	461	456	427	372	279	232	190	156	117	88	58
Other Current Liabilities	15	13	14	10	9.61	7.30	0.71	1.71	1.20	1.11	0.64
Total Noncurrent Liabilities	1,004	1,054	948	953	488	295	237	70	56	47	48
Long-Term Debt	888	930	816	812	379	185	175	-	-	-	17
Noncurrent Deferred Revenue	27	33	31	33	31	36	59	69	52	42	27
Other Noncurrent Operating Liabilities	89	91	101	108	78	74	3.66	1.81	3.50	4.32	4.22
Total Equity & Noncontrolling Interests	18	-118	-120	-126	72	83	87	24	42	68	-247
Total Preferred & Common Equity	18	-118	-120	-126	72	83	87	24	42	68	-247
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	18	-118	-120	-126	72	83	87	24	42	68	-247
Common Stock	1,012	899	747	616	693	606	557	464	436	412	0.13
Retained Earnings	-988	-1,014	-861	-736	-617	-518	-465	-435	-389	-340	-243
Treasury Stock	-4.77	-4.77	-4.76	-4.76	-4.76	-4.76	-4.76	-4.76	-4.39	-3.53	-3.53
Accumulated Other Comprehensive Income / (Loss)	-1.21	1.34	-1.41	-0.81	0.45	0.21	-0.03	-0.04	-0.02	0.00	-

This table presents Rapid7's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,575	1,527	1,488	1,399	1,356	1,329	1,296
Total Current Assets	673	674	626	536	525	455	439
Cash & Equivalents	223	237	199	183	186	206	168
Short-Term Investments	221	206	213	139	108	56	83
Accounts Receivable	142	144	125	138	136	117	121
Prepaid Expenses	37	39	43	35	56	40	33
Other Current Assets	50	49	47	41	39	36	33
Plant, Property, & Equipment, net	34	35	37	42	47	57	55
Total Noncurrent Assets	868	817	825	821	784	818	801
Long-Term Investments	60	51	52	51	2.44	7.34	17
Goodwill	575	536	536	536	536	538	516
Intangible Assets	91	84	89	100	105	111	104
Other Noncurrent Operating Assets	142	146	148	134	140	161	165
Total Liabilities & Shareholders' Equity	1,575	1,527	1,488	1,399	1,356	1,329	1,296
Total Liabilities	1,581	1,580	1,575	1,561	1,467	1,440	1,438
Total Current Liabilities	574	579	524	508	520	494	487
Short-Term Debt	46	46	-	-	-	-	-
Accounts Payable	6.01	13	12	8.95	8.99	8.48	14
Accrued Expenses	82	67	61	63	69	58	64
Current Deferred Revenue	424	437	438	422	429	414	392
Other Current Liabilities	16	16	14	13	13	14	17
Total Noncurrent Liabilities	1,007	1,001	1,051	1,053	946	946	951
Long-Term Debt	887	886	931	929	818	817	815
Noncurrent Deferred Revenue	28	28	29	29	30	32	32
Other Noncurrent Operating Liabilities	92	87	91	95	98	97	104
Total Equity & Noncontrolling Interests	-6.30	-53	-86	-162	-111	-110	-142
Total Preferred & Common Equity	-6.30	-53	-86	-162	-111	-110	-142
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-6.30	-53	-86	-162	-111	-110	-142
Common Stock	980	952	926	874	847	781	719
Retained Earnings	-983	-1,000	-1,008	-1,030	-953	-887	-849
Treasury Stock	-4.77	-4.77	-4.77	-4.77	-4.77	-4.77	-4.76
Accumulated Other Comprehensive Income / (Loss)	1.93	-0.85	-0.22	-0.82	0.25	-0.20	-6.70

This table displays calculated financial ratios and metrics derived from Rapid7's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.53%	13.52%	27.96%	30.11%	25.86%	33.94%	21.47%	27.63%	42.44%	43.76%	28.07%
EBITDA Growth	265.59%	28.35%	19.51%	-148.31%	-75.54%	49.57%	5.89%	3.72%	-5.14%	-63.04%	-55.19%
EBIT Growth	131.73%	12.66%	7.25%	-64.45%	-59.77%	13.01%	-10.09%	1.38%	-4.95%	-59.06%	-58.47%
NOPAT Growth	136.56%	24.48%	7.04%	-62.03%	-61.10%	13.28%	-8.70%	0.52%	-5.35%	-59.77%	-56.47%
Net Income Growth	116.70%	-22.53%	14.77%	-48.04%	-83.58%	3.06%	-22.16%	7.20%	1.72%	-52.81%	-72.88%
EPS Growth	115.87%	-18.31%	19.62%	-36.60%	-76.36%	8.33%	-13.21%	10.92%	70.25%	39.85%	-59.09%
Operating Cash Flow Growth	64.63%	33.34%	45.05%	1,003.27%	444.15%	-123.41%	-54.34%	45.81%	577.82%	43.18%	-447.47%
Free Cash Flow Firm Growth	102.90%	16.79%	88.51%	-121.94%	-117.51%	-26.30%	-282.35%	-498.19%	96.02%	-299.13%	0.00%
Invested Capital Growth	5.50%	-5.62%	-7.91%	236.02%	2,058.07%	114.19%	38.45%	-35.24%	-170.87%	66.54%	0.00%
Revenue Q/Q Growth	1.32%	2.75%	5.04%	7.74%	5.52%	7.52%	4.74%	6.75%	8.39%	0.00%	0.00%
EBITDA Q/Q Growth	-15.82%	30.71%	32.11%	-33.69%	-14.45%	2.29%	15.79%	-5.84%	19.78%	0.00%	0.00%
EBIT Q/Q Growth	-32.70%	17.26%	21.91%	-20.55%	-13.11%	-2.07%	4.20%	-7.03%	17.90%	0.00%	0.00%
NOPAT Q/Q Growth	-40.01%	19.74%	19.69%	-20.08%	-12.64%	-3.38%	4.63%	-7.58%	18.22%	0.00%	0.00%
Net Income Q/Q Growth	-45.75%	15.43%	21.04%	-12.02%	-17.29%	-2.52%	-0.03%	-7.65%	18.78%	0.00%	0.00%
EPS Q/Q Growth	-41.18%	14.86%	22.55%	-9.96%	-16.17%	-0.92%	1.64%	-7.07%	-1,387.50%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.18%	28.65%	83.36%	8.24%	-59.71%	-152.79%	159.90%	9.49%	326.99%	-8,391.30%	0.00%
Free Cash Flow Firm Q/Q Growth	-86.01%	42.15%	26.77%	-0.28%	-6.85%	-89.68%	31.47%	11.16%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-7.05%	-5.58%	-2.40%	-2.88%	0.24%	-45.82%	0.00%	-27.18%	-24.91%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	70.26%	70.16%	68.71%	68.44%	70.47%	72.12%	70.88%	71.68%	74.77%	73.54%	75.97%
EBITDA Margin	9.56%	-6.27%	-9.93%	-15.78%	-8.27%	-5.93%	-15.75%	-20.33%	-26.95%	-36.51%	-32.20%
Operating Margin	4.15%	-10.84%	-16.29%	-22.43%	-18.01%	-14.07%	-21.73%	-24.28%	-31.15%	-42.13%	-37.90%
EBIT Margin	3.72%	-12.71%	-16.51%	-22.78%	-18.03%	-14.20%	-21.87%	-24.13%	-31.22%	-42.38%	-38.30%
Profit (Net Income) Margin	3.02%	-19.65%	-18.20%	-27.33%	-24.02%	-16.47%	-22.76%	-22.63%	-31.12%	-45.11%	-42.44%
Tax Burden Percent	61.58%	99.66%	101.97%	107.67%	102.05%	100.08%	100.85%	95.31%	99.94%	101.00%	101.18%
Interest Burden Percent	132.21%	155.18%	108.10%	111.42%	130.58%	115.88%	103.19%	98.40%	99.73%	105.39%	109.52%
Effective Tax Rate	38.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	5.64%	-15.38%	-18.98%	-30.23%	-77.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	6.55%	-34.04%	-27.69%	-50.63%	364.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-56.45%	143.66%	120.35%	567.64%	-50.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-50.81%	128.28%	101.37%	537.41%	-127.79%	-63.17%	-99.66%	-137.39%	-89.00%	-303.90%	92.52%
Cash Return on Invested Capital (CROIC)	0.28%	-9.60%	-10.75%	-138.49%	-260.02%	-1,349.69%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	1.99%	-6.90%	-8.52%	-11.04%	-9.40%	-7.58%	-12.66%	-18.38%	-20.75%	-29.50%	-33.86%
Return on Assets (ROA)	1.62%	-10.67%	-9.39%	-13.25%	-12.53%	-8.80%	-13.17%	-17.24%	-20.68%	-31.40%	-37.52%
Return on Common Equity (ROCE)	-50.81%	128.28%	101.37%	537.41%	-127.79%	-63.17%	-99.66%	-137.39%	-89.00%	1,655.97%	647.69%
Return on Equity Simple (ROE_SIMPLE)	144.13%	129.31%	103.87%	116.14%	-138.18%	-64.74%	-63.61%	-188.26%	-116.56%	-73.24%	13.22%
Net Operating Profit after Tax (NOPAT)	22	-59	-78	-84	-52	-32	-37	-34	-34	-33	-20
NOPAT Margin	2.56%	-7.59%	-11.40%	-15.70%	-12.61%	-9.85%	-15.21%	-17.00%	-21.81%	-29.49%	-26.53%
Net Nonoperating Expense Percent (NNEP)	-0.91%	18.66%	8.71%	20.40%	-442.12%	-20.99%	-16.68%	-12.30%	-16.42%	-32.42%	-122.58%
Return On Investment Capital (ROIC_SIMPLE)	2.27%	-7.27%	-11.23%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	29.74%	29.84%	31.29%	31.56%	29.53%	27.88%	29.12%	28.32%	25.23%	26.46%	24.03%
SG&A Expenses to Revenue	10.19%	10.97%	12.40%	14.62%	14.46%	13.68%	14.34%	15.08%	17.96%	19.66%	16.87%
R&D to Revenue	20.51%	22.88%	27.73%	30.03%	26.38%	24.27%	27.75%	25.35%	30.46%	35.06%	33.26%
Operating Expenses to Revenue	66.11%	81.00%	85.00%	90.87%	88.48%	86.19%	92.61%	95.96%	105.92%	115.67%	113.88%
Earnings before Interest and Taxes (EBIT)	31	-99	-113	-122	-74	-46	-53	-48	-49	-47	-29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	81	-49	-68	-85	-34	-19	-38	-41	-42	-40	-25
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	143.57	0.00	0.00	0.00	65.33	33.26	0.00	33.90	12.30	9.24	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.01	4.51	2.94	12.41	11.36	8.46	0.00	4.08	3.28	5.69	0.00
Price to Earnings (P/E)	99.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	7.43	10.74	6.40	16.80	37.08	455.04	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	3.46	5.14	3.69	13.45	11.49	8.23	0.00	3.62	2.70	4.91	0.00
Enterprise Value to EBITDA (EV/EBITDA)	36.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	93.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	135.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	17.00	38.35	32.32	133.54	967.83	0.00	0.00	54.72	46.65	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	2,730.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	52.75	-7.87	-6.80	-6.45	5.29	2.23	2.00	0.00	0.00	0.00	-0.48
Long-Term Debt to Equity	50.16	-7.87	-6.80	-6.45	5.29	2.23	2.00	0.00	0.00	0.00	-0.48
Financial Leverage	-8.62	-4.22	-4.35	-11.21	-0.14	-1.21	-1.98	-2.78	-1.62	-3.25	0.57
Leverage Ratio	-31.43	-12.02	-10.79	-40.57	10.20	7.18	7.57	7.97	4.30	9.68	-2.47
Compound Leverage Factor	-41.55	-18.66	-11.66	-45.20	13.32	8.32	7.81	7.84	4.29	10.20	-2.70
Debt to Total Capital	98.14%	114.56%	117.26%	118.36%	84.11%	69.01%	66.67%	0.00%	0.00%	0.00%	-91.73%
Short-Term Debt to Total Capital	4.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	93.32%	114.56%	117.26%	118.36%	84.11%	69.01%	66.67%	0.00%	0.00%	0.00%	-91.73%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,150.43%
Common Equity to Total Capital	1.86%	-14.56%	-17.26%	-18.36%	15.89%	30.99%	33.33%	100.00%	100.00%	100.00%	1,342.15%
Debt to EBITDA	11.58	-19.08	-12.00	-9.61	-11.12	-9.55	-4.54	0.00	0.00	0.00	-0.68
Net Debt to EBITDA	4.65	-10.07	-7.57	-6.56	-1.65	3.99	3.35	0.00	0.00	0.00	0.81
Long-Term Debt to EBITDA	11.01	-19.08	-12.00	-9.61	-11.12	-9.55	-4.54	0.00	0.00	0.00	-0.68
Debt to NOPAT	43.31	-15.76	-10.44	-9.66	-7.30	-5.75	-4.71	0.00	0.00	0.00	-0.83
Net Debt to NOPAT	17.40	-8.32	-6.59	-6.60	-1.08	2.40	3.47	0.00	0.00	0.00	0.98
Long-Term Debt to NOPAT	41.18	-15.76	-10.44	-9.66	-7.30	-5.75	-4.71	0.00	0.00	0.00	-0.83
Altman Z-Score	0.78	0.71	0.14	2.08	2.73	2.16	0.00	-0.18	-0.79	0.18	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	644.90%	-600.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.25	1.11	0.96	0.92	1.34	1.27	1.51	0.91	0.89	1.18	0.89
Quick Ratio	1.09	0.96	0.83	0.79	1.20	1.14	1.42	0.87	0.83	1.13	0.84
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1.07	-37	-44	-385	-174	-80	-63	-17	-2.76	-69	35
Operating Cash Flow to CapEx	976.12%	515.11%	208.39%	285.82%	24.52%	-4.00%	37.73%	221.95%	202.53%	-46.11%	-47.39%
Free Cash Flow to Firm to Interest Expense	0.10	-0.57	-4.03	-26.94	-7.19	-5.96	-12.80	-189.86	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	15.66	1.61	7.12	3.77	0.20	-0.11	1.23	152.71	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	14.05	1.30	3.70	2.45	-0.62	-2.76	-2.03	83.91	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.53	0.54	0.52	0.48	0.52	0.53	0.58	0.76	0.66	0.70	0.88
Accounts Receivable Turnover	5.07	4.91	4.60	4.16	4.12	4.02	3.29	3.27	3.37	3.18	3.03
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.48	15.95	12.67	10.36	7.93	9.59	18.70	24.10	20.16	14.30	9.70
Accounts Payable Turnover	14.46	17.80	31.12	45.78	22.72	13.13	15.31	18.21	13.13	10.49	5.22
Days Sales Outstanding (DSO)	72.03	74.37	79.42	87.84	88.49	90.91	111.10	111.54	108.17	114.88	120.65
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	25.24	20.50	11.73	7.97	16.06	27.80	23.85	20.05	27.79	34.79	69.87
Cash Conversion Cycle (CCC)	46.79	53.87	67.69	79.87	72.43	63.11	87.25	91.50	80.38	80.10	50.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	393	372	395	429	128	5.91	-42	-68	-50	-18	-55
Invested Capital Turnover	2.21	2.03	1.66	1.93	6.17	-18.29	-4.46	-3.41	-4.59	-3.00	-2.78
Increase / (Decrease) in Invested Capital	21	-22	-34	301	122	48	26	-18	-32	37	-55
Enterprise Value (EV)	2,918	3,999	2,528	7,200	4,730	2,689	0.00	727	425	543	0.00
Market Capitalization	2,543	3,509	2,013	6,646	4,674	2,767	0.00	819	517	629	0.00
Book Value per Share	$0.28	($1.92)	($2.03)	($2.23)	$1.38	$1.68	$1.88	$0.55	$0.99	$1.64	($19.33)
Tangible Book Value per Share	($10.18)	($12.19)	($12.44)	($13.33)	($3.60)	($0.88)	($0.54)	($1.72)	($0.99)	($0.43)	($20.30)
Total Capital	952	812	696	686	450	268	262	24	42	68	-18
Total Debt	934	930	816	812	379	185	175	0.00	0.00	0.00	17
Total Long-Term Debt	888	930	816	812	379	185	175	0.00	0.00	0.00	17
Net Debt	375	491	515	555	56	-77	-129	-92	-92	-87	-20
Capital Expenditures (CapEx)	18	20	38	19	20	36	16	5.99	4.50	4.14	7.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-320	-319	-312	-259	-193	-162	-138	-107	-87	-65	-45
Debt-free Net Working Capital (DFNWC)	202	65	-21	-36	120	78	121	-16	-15	21	-7.81
Net Working Capital (NWC)	156	65	-21	-36	120	78	121	-16	-15	21	-7.81
Net Nonoperating Expense (NNE)	-3.95	94	47	62	47	22	18	11	15	17	12
Net Nonoperating Obligations (NNO)	375	491	515	555	56	-77	-129	-92	-92	-87	-20
Total Depreciation and Amortization (D&A)	49	50	45	37	40	27	15	7.63	6.73	6.48	4.69
Debt-free, Cash-free Net Working Capital to Revenue	-37.91%	-40.96%	-45.60%	-48.44%	-46.84%	-49.44%	-56.53%	-53.22%	-55.45%	-59.22%	-58.05%
Debt-free Net Working Capital to Revenue	23.91%	8.31%	-3.06%	-6.71%	29.09%	23.83%	49.49%	-8.07%	-9.77%	19.09%	-10.15%
Net Working Capital to Revenue	18.47%	8.31%	-3.06%	-6.71%	29.09%	23.83%	49.49%	-8.07%	-9.77%	19.09%	-10.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.41	($2.46)	($2.13)	($2.65)	($1.94)	($1.10)	$0.00	($1.06)	($1.19)	($4.00)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	62.61M	60.76M	58.55M	55.27M	52.69M	50.21M	0.00	46.01M	42.64M	41.61M	0.00
Adjusted Diluted Earnings per Share	$0.40	($2.46)	($2.13)	($2.65)	($1.94)	($1.10)	$0.00	($1.06)	($1.19)	($4.00)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	63.18M	60.76M	58.55M	55.27M	52.69M	50.21M	0.00	46.01M	42.64M	41.61M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($1.94)	($1.10)	$0.00	($1.06)	($1.19)	($4.00)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	63.97M	61.99M	60.04M	58.08M	51.04M	48.73M	0.00	42.95M	41.25M	24.74M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	22	-22	-78	-84	-52	-32	-37	-34	-34	-33	-20
Normalized NOPAT Margin	2.56%	-2.82%	-11.40%	-15.70%	-12.61%	-9.85%	-15.21%	-17.00%	-21.81%	-29.49%	-26.53%
Pre Tax Income Margin	4.91%	-19.72%	-17.85%	-25.39%	-23.54%	-16.46%	-22.56%	-23.74%	-31.14%	-44.66%	-41.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.86	-1.53	-10.30	-8.54	-3.07	-3.47	-10.82	-557.25	0.00	0.00	0.00
NOPAT to Interest Expense	1.97	-0.91	-7.11	-5.88	-2.15	-2.40	-7.52	-392.60	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	1.26	-1.84	-13.72	-9.86	-3.90	-6.12	-14.08	-626.06	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.36	-1.22	-10.53	-7.20	-2.97	-5.06	-10.78	-461.40	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.96%	-1.47%	-0.24%	-8.28%	-0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	1.96%	-1.47%	-0.24%	-8.28%	-0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	-10.81%

This table displays calculated financial ratios and metrics derived from Rapid7's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.36%	7.95%	9.23%	11.97%	11.27%	13.13%	13.72%	16.39%	21.66%	25.64%
EBITDA Growth	-49.55%	471.42%	134.78%	276.10%	1,173.00%	44.58%	-101.67%	59.01%	106.07%	40.27%
EBIT Growth	-106.71%	181.58%	109.53%	137.63%	213.35%	19.19%	-75.22%	40.77%	76.67%	26.50%
NOPAT Growth	-126.99%	205.52%	117.85%	112.72%	204.76%	30.96%	-49.08%	40.65%	67.21%	32.29%
Net Income Growth	-108.98%	121.61%	112.27%	108.71%	244.87%	-166.69%	-68.62%	42.41%	74.49%	23.80%
EPS Growth	-84.62%	117.60%	110.00%	106.98%	244.44%	-155.10%	-61.76%	44.87%	77.50%	26.87%
Operating Cash Flow Growth	0.48%	1,099.70%	4.96%	431.84%	57.71%	-81.78%	320.26%	-43.84%	758.40%	3.40%
Free Cash Flow Firm Growth	-172.37%	-1,129.22%	191.61%	246.19%	30.25%	-106.50%	87.81%	85.83%	107.45%	106.10%
Invested Capital Growth	5.50%	7.18%	-6.30%	-12.98%	-5.62%	-2.45%	-0.20%	5.68%	-7.91%	-8.36%
Revenue Q/Q Growth	0.75%	3.20%	1.41%	-0.08%	3.23%	4.42%	3.96%	-0.71%	4.96%	4.96%
EBITDA Q/Q Growth	-59.55%	61.38%	-15.90%	-20.22%	397.83%	84.89%	-325.84%	-764.20%	112.96%	45.00%
EBIT Q/Q Growth	-104.38%	171.17%	-32.28%	-37.03%	153.25%	68.34%	-167.50%	-151.29%	62.03%	31.34%
NOPAT Q/Q Growth	-122.29%	83.52%	202.56%	-84.44%	187.17%	68.95%	-115.56%	-79.54%	42.55%	32.94%
Net Income Q/Q Growth	-108.95%	102.00%	262.93%	-88.74%	121.53%	-14.72%	-157.70%	-127.62%	60.37%	27.47%
EPS Q/Q Growth	-81.82%	100.00%	266.67%	-90.63%	120.80%	-13.64%	-155.81%	-138.89%	63.27%	27.94%
Operating Cash Flow Q/Q Growth	45.04%	33.82%	5.75%	-51.04%	1,631.68%	-88.29%	435.86%	-85.48%	100.11%	169.97%
Free Cash Flow Firm Q/Q Growth	-40.55%	-150.89%	-45.05%	64.01%	2,487.42%	96.21%	12.32%	-264.06%	19.09%	107.11%
Invested Capital Q/Q Growth	-7.05%	9.82%	1.22%	2.12%	-5.58%	-4.00%	-6.00%	10.76%	-2.40%	-1.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	69.36%	70.64%	70.74%	70.31%	70.74%	70.92%	69.46%	69.43%	70.22%	69.36%
EBITDA Margin	5.47%	13.62%	8.71%	10.50%	11.42%	-3.96%	-27.35%	-6.68%	1.00%	-8.08%
Operating Margin	1.68%	6.50%	3.31%	5.15%	3.59%	-8.07%	-27.13%	-13.08%	-7.24%	-13.22%
EBIT Margin	-0.34%	7.81%	2.97%	4.45%	5.33%	-10.34%	-34.10%	-13.25%	-5.24%	-14.47%
Profit (Net Income) Margin	-0.68%	7.71%	3.94%	1.10%	8.03%	-38.53%	-35.07%	-14.15%	-6.17%	-16.34%
Tax Burden Percent	-72.85%	84.87%	93.84%	20.19%	132.69%	102.79%	101.32%	102.35%	99.16%	103.74%
Interest Burden Percent	-276.60%	116.30%	141.20%	122.45%	113.54%	362.51%	101.52%	104.32%	118.86%	108.85%
Effective Tax Rate	172.85%	15.13%	6.16%	79.81%	-32.69%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-2.69%	11.25%	6.37%	2.04%	9.67%	-10.70%	-33.88%	-15.30%	-8.43%	-14.28%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.43%	12.21%	6.74%	2.06%	11.00%	-22.56%	-39.54%	-16.97%	-8.81%	-16.56%
Return on Net Nonoperating Assets (RNNOA)	20.91%	-71.61%	-39.44%	-10.62%	-46.43%	81.85%	165.05%	75.49%	38.29%	73.17%
Return on Equity (ROE)	18.21%	-60.36%	-33.07%	-8.59%	-36.76%	71.15%	131.17%	60.18%	29.86%	58.90%
Cash Return on Invested Capital (CROIC)	0.28%	1.87%	8.68%	5.97%	-9.60%	-15.93%	-18.89%	-21.19%	-10.75%	-14.28%
Operating Return on Assets (OROA)	-0.18%	4.38%	1.69%	2.53%	2.90%	-5.81%	-18.95%	-7.24%	-2.70%	-7.39%
Return on Assets (ROA)	-0.37%	4.32%	2.23%	0.62%	4.36%	-21.64%	-19.49%	-7.73%	-3.18%	-8.34%
Return on Common Equity (ROCE)	18.21%	-60.36%	-33.07%	-8.59%	-36.76%	71.15%	131.17%	60.18%	29.86%	58.90%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-746.43%	87.13%	140.07%	0.00%	111.78%	119.62%	95.88%	0.00%	111.02%
Net Operating Profit after Tax (NOPAT)	-2.64	12	6.46	2.13	9.79	-11	-36	-17	-9.34	-16
NOPAT Margin	-1.22%	5.52%	3.10%	1.04%	4.77%	-5.65%	-18.99%	-9.16%	-5.06%	-9.25%
Net Nonoperating Expense Percent (NNEP)	-0.27%	-0.96%	-0.36%	-0.02%	-1.33%	11.86%	5.66%	1.67%	0.38%	2.28%
Return On Investment Capital (ROIC_SIMPLE)	-0.28%	-	-	-	1.21%	-	-	-	-1.34%	-
Cost of Revenue to Revenue	30.64%	29.36%	29.26%	29.69%	29.26%	29.08%	30.54%	30.57%	29.78%	30.64%
SG&A Expenses to Revenue	11.64%	8.66%	10.78%	9.67%	9.93%	8.99%	12.02%	13.22%	11.93%	11.70%
R&D to Revenue	21.97%	20.76%	19.26%	19.99%	19.92%	20.09%	26.66%	25.30%	23.11%	27.66%
Operating Expenses to Revenue	67.68%	64.14%	67.44%	65.15%	67.15%	78.98%	96.58%	82.51%	77.46%	82.58%
Earnings before Interest and Taxes (EBIT)	-0.74	17	6.19	9.13	11	-21	-65	-24	-9.66	-25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	12	29	18	22	23	-7.87	-52	-12	1.84	-14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	143.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.01	3.00	3.30	3.77	4.51	3.69	3.72	3.88	2.94	3.86
Price to Earnings (P/E)	99.62	53.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.00%	1.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	7.43	6.93	8.14	9.15	10.74	8.49	7.92	7.56	6.40	7.58
Enterprise Value to Revenue (EV/Rev)	3.46	3.52	3.83	4.35	5.14	4.42	4.44	4.65	3.69	4.70
Enterprise Value to EBITDA (EV/EBITDA)	36.16	30.58	53.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	93.07	62.92	338.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	135.27	81.53	362.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	17.00	17.11	23.90	26.87	38.35	41.30	33.38	44.86	32.32	71.86
Enterprise Value to Free Cash Flow (EV/FCFF)	2,730.04	383.58	90.68	142.53	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	52.75	-148.03	-17.61	-10.77	-7.87	-5.75	-7.37	-7.41	-6.80	-5.73
Long-Term Debt to Equity	50.16	-140.76	-16.75	-10.77	-7.87	-5.75	-7.37	-7.41	-6.80	-5.73
Financial Leverage	-8.62	-5.87	-5.85	-5.16	-4.22	-3.63	-4.17	-4.45	-4.35	-4.42
Leverage Ratio	-31.43	-17.71	-17.58	-14.33	-12.02	-8.87	-10.19	-10.55	-10.79	-10.34
Compound Leverage Factor	86.93	-20.59	-24.82	-17.55	-13.65	-32.14	-10.35	-11.01	-12.82	-11.25
Debt to Total Capital	98.14%	100.68%	106.02%	110.24%	114.56%	121.07%	115.71%	115.59%	117.26%	121.15%
Short-Term Debt to Total Capital	4.82%	4.94%	5.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	93.32%	95.74%	100.82%	110.24%	114.56%	121.07%	115.71%	115.59%	117.26%	121.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	1.86%	-0.68%	-6.02%	-10.24%	-14.56%	-21.07%	-15.71%	-15.59%	-17.26%	-21.15%
Debt to EBITDA	11.58	9.73	15.86	-81.55	-19.08	-13.21	-10.67	-16.21	-12.00	-8.13
Net Debt to EBITDA	4.65	4.48	7.45	-40.89	-10.07	-7.91	-6.81	-10.86	-7.57	-5.46
Long-Term Debt to EBITDA	11.01	9.26	15.08	-81.55	-19.08	-13.21	-10.67	-16.21	-12.00	-8.13
Debt to NOPAT	43.31	25.95	107.91	-28.79	-15.76	-12.64	-10.41	-12.26	-10.44	-8.38
Net Debt to NOPAT	17.40	11.93	50.70	-14.44	-8.32	-7.57	-6.65	-8.21	-6.59	-5.62
Long-Term Debt to NOPAT	41.18	24.68	102.61	-28.79	-15.76	-12.64	-10.41	-12.26	-10.44	-8.38
Altman Z-Score	0.72	0.72	0.73	0.84	0.95	0.56	0.52	0.65	0.39	0.53
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.25	1.17	1.17	1.19	1.11	1.06	1.01	0.92	0.96	0.90
Quick Ratio	1.09	1.02	1.01	1.02	0.96	0.91	0.83	0.77	0.83	0.76
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-23	-16	32	59	32	-1.34	-35	-40	25	21
Operating Cash Flow to CapEx	1,293.31%	804.26%	899.48%	878.68%	1,975.90%	86.30%	546.91%	82.74%	341.27%	192.39%
Free Cash Flow to Firm to Interest Expense	-8.32	-5.80	12.11	22.06	11.87	-0.02	-12.74	-14.83	8.83	7.50
Operating Cash Flow to Interest Expense	22.92	15.50	12.29	11.64	23.55	0.06	11.29	2.15	14.47	7.32
Operating Cash Flow Less CapEx to Interest Expense	21.14	13.57	10.93	10.31	22.36	-0.01	9.23	-0.45	10.23	3.51
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.53	0.56	0.57	0.57	0.54	0.56	0.56	0.55	0.52	0.51
Accounts Receivable Turnover	5.07	5.96	5.84	6.63	4.91	5.85	5.62	6.35	4.60	5.99
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.48	21.81	19.93	17.03	15.95	15.53	15.03	13.36	12.67	12.54
Accounts Payable Turnover	14.46	32.70	21.95	23.68	17.80	19.89	28.18	21.23	31.12	19.58
Days Sales Outstanding (DSO)	72.03	61.25	62.52	55.07	74.37	62.38	64.91	57.51	79.42	60.94
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	25.24	11.16	16.63	15.42	20.50	18.35	12.95	17.19	11.73	18.64
Cash Conversion Cycle (CCC)	46.79	50.09	45.89	39.65	53.87	44.03	51.96	40.31	67.69	42.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	393	423	385	380	372	394	411	437	395	404
Invested Capital Turnover	2.21	2.04	2.05	1.96	2.03	1.90	1.78	1.67	1.66	1.54
Increase / (Decrease) in Invested Capital	21	28	-26	-57	-22	-9.89	-0.84	24	-34	-37
Enterprise Value (EV)	2,918	2,932	3,132	3,480	3,999	3,347	3,255	3,304	2,528	3,065
Market Capitalization	2,543	2,502	2,694	3,013	3,509	2,791	2,733	2,756	2,013	2,518
Book Value per Share	$0.28	($0.10)	($0.85)	($1.40)	($1.92)	($2.65)	($1.84)	($1.84)	($2.03)	($2.42)
Tangible Book Value per Share	($10.18)	($10.72)	($10.80)	($11.50)	($12.19)	($13.09)	($12.46)	($12.65)	($12.44)	($12.97)
Total Capital	952	927	879	845	812	767	707	707	696	673
Total Debt	934	933	932	931	930	929	818	817	816	815
Total Long-Term Debt	888	887	886	931	930	929	818	817	816	815
Net Debt	375	429	438	467	491	556	522	547	515	547
Capital Expenditures (CapEx)	4.93	5.47	3.65	3.54	3.21	4.25	5.72	7.06	12	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-320	-299	-301	-310	-319	-294	-289	-301	-312	-299
Debt-free Net Working Capital (DFNWC)	202	145	142	102	65	28	4.48	-39	-21	-48
Net Working Capital (NWC)	156	99	96	102	65	28	4.48	-39	-21	-48
Net Nonoperating Expense (NNE)	-1.16	-4.71	-1.74	-0.12	-6.70	65	31	9.14	2.04	12
Net Nonoperating Obligations (NNO)	375	429	438	467	491	556	522	547	515	547
Total Depreciation and Amortization (D&A)	13	12	12	12	12	13	13	12	12	11
Debt-free, Cash-free Net Working Capital to Revenue	-37.91%	-35.88%	-36.85%	-38.76%	-40.96%	-38.83%	-39.39%	-42.38%	-45.60%	-45.91%
Debt-free Net Working Capital to Revenue	23.91%	17.38%	17.32%	12.73%	8.31%	3.73%	0.61%	-5.49%	-3.06%	-7.34%
Net Working Capital to Revenue	18.47%	11.88%	11.72%	12.73%	8.31%	3.73%	0.61%	-5.49%	-3.06%	-7.34%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.02)	$0.26	$0.13	$0.04	$0.26	($1.25)	($1.10)	($0.43)	($0.18)	($0.49)
Adjusted Weighted Average Basic Shares Outstanding	62.61M	62.90M	62.50M	61.91M	60.76M	61.07M	60.47M	59.89M	58.55M	58.73M
Adjusted Diluted Earnings per Share	$0.04	$0.22	$0.11	$0.03	$0.26	($1.25)	($1.10)	($0.43)	($0.18)	($0.49)
Adjusted Weighted Average Diluted Shares Outstanding	63.18M	74.54M	74.25M	74.02M	60.76M	61.07M	60.47M	59.89M	58.55M	58.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	63.97M	63.21M	62.73M	62.32M	61.99M	61.45M	60.97M	60.35M	60.04M	59.24M
Normalized Net Operating Profit after Tax (NOPAT)	2.54	12	6.46	7.40	5.16	5.26	-17	-17	-9.34	-16
Normalized NOPAT Margin	1.17%	5.52%	3.10%	3.61%	2.52%	2.64%	-8.98%	-9.16%	-5.06%	-9.25%
Pre Tax Income Margin	0.94%	9.09%	4.20%	5.45%	6.06%	-37.48%	-34.61%	-13.82%	-6.22%	-15.76%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.26	5.91	2.31	3.42	4.06	-0.36	-23.41	-8.93	-3.47	-9.25
NOPAT to Interest Expense	-0.95	4.18	2.42	0.80	3.63	-0.20	-13.04	-6.17	-3.36	-5.92
EBIT Less CapEx to Interest Expense	-2.04	3.98	0.95	2.10	2.87	-0.44	-25.48	-11.53	-7.71	-13.06
NOPAT Less CapEx to Interest Expense	-2.72	2.25	1.05	-0.53	2.44	-0.27	-15.10	-8.77	-7.60	-9.72
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.96%	0.00%	0.00%	0.00%	-1.47%	-1.25%	-1.69%	-2.41%	-0.24%	-0.19%
Augmented Payout Ratio	1.96%	0.00%	0.00%	0.00%	-1.47%	-1.25%	-1.69%	-2.41%	-0.24%	-0.19%

Frequently Asked Questions About Rapid7's Financials

When does Rapid7's fiscal year end?

According to the most recent income statement we have on file, Rapid7's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Rapid7's net income changed over the last 10 years?

Rapid7's net income appears to be on an upward trend, with a most recent value of $25.53 million in 2024, falling from -$32.63 million in 2014. The previous period was -$152.82 million in 2023. See Rapid7's forecast for analyst expectations on what’s next for the company.

What is Rapid7's operating income?

Rapid7's total operating income in 2024 was $35.04 million, based on the following breakdown:

Total Gross Profit: $592.97 million
Total Operating Expenses: $557.94 million

How has Rapid7 revenue changed over the last 10 years?

Over the last 10 years, Rapid7's total revenue changed from $76.88 million in 2014 to $844.01 million in 2024, a change of 997.8%.

How much debt does Rapid7 have?

Rapid7's total liabilities were at $1.63 billion at the end of 2024, a 0.7% increase from 2023, and a 1,237.1% increase since 2014.

How much cash does Rapid7 have?

In the past 10 years, Rapid7's cash and equivalents has ranged from $36.82 million in 2014 to $334.69 million in 2024, and is currently $334.69 million as of their latest financial filing in 2024.

How has Rapid7's book value per share changed over the last 10 years?

Over the last 10 years, Rapid7's book value per share changed from -19.33 in 2014 to 0.28 in 2024, a change of -101.4%.

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This page (NASDAQ:RPD) was last updated on 5/21/2025 by MarketBeat.com Staff

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Rapid7 (RPD) Financials

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Rapid7 (RPD) Financials

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