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RPD Rapid7

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  • 35.550
  • +0.730+2.10%
Close Feb 14 16:00 ET
  • 36.000
  • +0.450+1.27%
Post 20:01 ET
2.25BMarket Cap88.88P/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, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.63%171.67M
0.48%63.77M
1,099.70%43.97M
4.96%32.86M
431.84%31.07M
33.34%104.28M
57.71%63.47M
-81.78%3.67M
320.26%31.31M
-43.84%5.84M
Net income from continuing operations
117.10%25.53M
-89.17%2.17M
121.61%16.55M
112.27%8.2M
108.71%2.26M
-19.68%-149.26M
276.09%20.05M
-166.69%-76.61M
-68.62%-66.78M
42.41%-25.92M
Operating gains losses
----
----
----
----
----
--15.51M
--0
--2.85M
----
----
Depreciation and amortization
-2.28%44.89M
0.22%11.44M
-3.53%11.24M
-8.10%10.87M
2.70%11.35M
11.94%45.94M
9.19%11.41M
14.26%11.65M
15.71%11.83M
8.66%11.05M
Deferred tax
114.06%791K
81.35%-1.05M
--0
--0
--1.84M
-290.56%-5.62M
---5.62M
--0
--0
--0
Other non cash items
-94.97%2.94M
201.79%4.15M
-103.50%-1.97M
-102.11%-94K
-57.26%850K
1,405.69%58.5M
-36.96%-4.08M
2,064.79%56.13M
61.03%4.45M
32.16%1.99M
Change In working capital
-3,075.78%-10.45M
6.41%19.65M
63.50%-6.45M
-232.34%-13.52M
5.03%-10.12M
-99.11%351K
2.61%18.47M
-448.13%-17.68M
517.40%10.22M
-171.96%-10.66M
-Change in receivables
60.92%-5.48M
-5.53%-27.91M
191.05%2.44M
5.59%-19.54M
10.40%39.53M
-54.93%-14.02M
13.21%-26.45M
-181.82%-2.68M
-13.83%-20.7M
-1.44%35.81M
-Change in prepaid assets
168.00%2.81M
65.92%-3.26M
39.65%5.63M
-76.27%1.65M
78.03%-1.22M
-84.89%-4.13M
-411.13%-9.56M
-22.80%4.03M
275.45%6.97M
15.09%-5.57M
-Change in payables and accrued expense
-189.59%-7.05M
-23.19%20.81M
-8.00%-6.45M
-42.97%7.67M
-8.93%-29.08M
-32.83%7.87M
75.31%27.09M
-214.89%-5.97M
108.81%13.45M
-73.63%-26.7M
-Change in other current liabilities
425.69%4.27M
-529.71%-2.61M
405.58%4.22M
-63.06%140K
2,323.08%2.52M
-152.63%-1.31M
-111.38%-414K
-68.83%-1.38M
144.52%379K
121.62%104K
-Change in other working capital
-141.81%-4.99M
17.35%32.61M
-5.31%-12.3M
-134.03%-3.45M
-52.88%-21.87M
-67.39%11.94M
5.64%27.79M
-49.58%-11.68M
-41.19%10.12M
-1,705.16%-14.3M
Cash from discontinued investing activities
Operating cash flow
64.63%171.67M
0.48%63.77M
1,099.70%43.97M
4.96%32.86M
431.84%31.07M
33.34%104.28M
57.71%63.47M
-81.78%3.67M
320.26%31.31M
-43.84%5.84M
Investing cash flow
Cash flow from continuing investing activities
73.97%-46.52M
257.79%52.97M
22.06%-64.69M
113.27%6.9M
-309.69%-41.69M
-347.02%-178.75M
-552.31%-33.57M
-307.04%-83M
-342.33%-52.01M
71.66%-10.18M
Capital expenditure reported
10.81%-14.16M
-31.74%-3.75M
-4.38%-4.13M
21.65%-3.37M
38.94%-2.92M
7.39%-15.88M
36.74%-2.85M
13.90%-3.95M
5.09%-4.31M
-35.60%-4.78M
Net PPE purchase and sale
21.55%-3.43M
-222.34%-1.18M
-354.92%-1.34M
80.27%-280K
72.87%-620K
78.58%-4.37M
94.97%-367K
94.97%-295K
65.98%-1.42M
25.16%-2.29M
Net business purchase and sale
-7.06%-37.3M
---103K
---37.2M
--0
--0
---34.84M
--0
--0
---808K
---34.03M
Net investment purchase and sale
106.76%8.37M
291.07%58M
72.03%-22.03M
122.41%10.19M
-223.42%-38.16M
-4,925.15%-123.67M
-556.76%-30.36M
-692.39%-78.76M
-250.74%-45.47M
205.39%30.92M
Net other investing changes
----
----
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
73.97%-46.52M
257.79%52.97M
22.06%-64.69M
113.27%6.9M
-309.69%-41.69M
-347.02%-178.75M
-552.31%-33.57M
-307.04%-83M
-342.33%-52.01M
71.66%-10.18M
Financing cash flow
Cash flow from continuing financing activities
-92.99%5.58M
44.63%-1.22M
-95.58%3.44M
-185.05%-1M
53.70%4.36M
973.31%79.6M
-324.74%-2.2M
1,451.88%77.78M
166.05%1.18M
-11.53%2.84M
Net issuance payments of debt
--0
--0
----
----
----
767,541.67%92.09M
--18.34M
----
----
----
Proceeds from stock option exercised by employees
-24.79%10.81M
88.41%130K
-22.36%4.23M
-87.05%324K
-3.60%6.13M
-5.80%14.38M
-95.93%69K
-18.02%5.45M
916.67%2.5M
-4.71%6.36M
Net other financing activities
80.54%-5.23M
93.46%-1.35M
44.12%-794K
-0.08%-1.33M
49.84%-1.76M
-243.06%-26.87M
-2,766.48%-20.61M
13.19%-1.42M
34.33%-1.32M
-1.62%-3.52M
Cash from discontinued financing activities
Financing cash flow
-92.99%5.58M
44.63%-1.22M
-95.58%3.44M
-185.05%-1M
53.70%4.36M
973.31%79.6M
-324.74%-2.2M
1,451.88%77.78M
166.05%1.18M
-11.53%2.84M
Net cash flow
Beginning cash position
3.04%214.13M
25.59%230.11M
31.16%244.55M
0.05%206.38M
3.04%214.13M
25.93%207.8M
8.50%183.22M
12.20%186.45M
45.35%206.27M
25.93%207.8M
Current changes in cash
2,452.82%130.73M
317.05%115.52M
-1,009.50%-17.29M
298.50%38.76M
-318.30%-6.26M
-88.78%5.12M
-23.21%27.7M
-132.94%-1.56M
-171.97%-19.52M
93.29%-1.5M
Effect of exchange rate changes
-329.28%-2.76M
-209.87%-3.53M
270.11%2.85M
-91.78%-583K
-4,424.24%-1.49M
142.25%1.2M
12.23%3.21M
17.83%-1.67M
89.41%-304K
95.88%-33K
End cash Position
59.77%342.1M
59.77%342.1M
25.59%230.11M
31.16%244.55M
0.05%206.38M
3.04%214.13M
3.04%214.13M
8.50%183.22M
12.20%186.45M
45.35%206.27M
Free cash flow
83.36%154.08M
-2.34%58.84M
6,715.46%38.5M
14.17%29.21M
2,358.74%27.53M
106.59%84.03M
111.79%60.25M
-106.03%-582K
2,133.47%25.58M
-131.84%-1.22M
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.63%171.67M0.48%63.77M1,099.70%43.97M4.96%32.86M431.84%31.07M33.34%104.28M57.71%63.47M-81.78%3.67M320.26%31.31M-43.84%5.84M
Net income from continuing operations 117.10%25.53M-89.17%2.17M121.61%16.55M112.27%8.2M108.71%2.26M-19.68%-149.26M276.09%20.05M-166.69%-76.61M-68.62%-66.78M42.41%-25.92M
Operating gains losses ----------------------15.51M--0--2.85M--------
Depreciation and amortization -2.28%44.89M0.22%11.44M-3.53%11.24M-8.10%10.87M2.70%11.35M11.94%45.94M9.19%11.41M14.26%11.65M15.71%11.83M8.66%11.05M
Deferred tax 114.06%791K81.35%-1.05M--0--0--1.84M-290.56%-5.62M---5.62M--0--0--0
Other non cash items -94.97%2.94M201.79%4.15M-103.50%-1.97M-102.11%-94K-57.26%850K1,405.69%58.5M-36.96%-4.08M2,064.79%56.13M61.03%4.45M32.16%1.99M
Change In working capital -3,075.78%-10.45M6.41%19.65M63.50%-6.45M-232.34%-13.52M5.03%-10.12M-99.11%351K2.61%18.47M-448.13%-17.68M517.40%10.22M-171.96%-10.66M
-Change in receivables 60.92%-5.48M-5.53%-27.91M191.05%2.44M5.59%-19.54M10.40%39.53M-54.93%-14.02M13.21%-26.45M-181.82%-2.68M-13.83%-20.7M-1.44%35.81M
-Change in prepaid assets 168.00%2.81M65.92%-3.26M39.65%5.63M-76.27%1.65M78.03%-1.22M-84.89%-4.13M-411.13%-9.56M-22.80%4.03M275.45%6.97M15.09%-5.57M
-Change in payables and accrued expense -189.59%-7.05M-23.19%20.81M-8.00%-6.45M-42.97%7.67M-8.93%-29.08M-32.83%7.87M75.31%27.09M-214.89%-5.97M108.81%13.45M-73.63%-26.7M
-Change in other current liabilities 425.69%4.27M-529.71%-2.61M405.58%4.22M-63.06%140K2,323.08%2.52M-152.63%-1.31M-111.38%-414K-68.83%-1.38M144.52%379K121.62%104K
-Change in other working capital -141.81%-4.99M17.35%32.61M-5.31%-12.3M-134.03%-3.45M-52.88%-21.87M-67.39%11.94M5.64%27.79M-49.58%-11.68M-41.19%10.12M-1,705.16%-14.3M
Cash from discontinued investing activities
Operating cash flow 64.63%171.67M0.48%63.77M1,099.70%43.97M4.96%32.86M431.84%31.07M33.34%104.28M57.71%63.47M-81.78%3.67M320.26%31.31M-43.84%5.84M
Investing cash flow
Cash flow from continuing investing activities 73.97%-46.52M257.79%52.97M22.06%-64.69M113.27%6.9M-309.69%-41.69M-347.02%-178.75M-552.31%-33.57M-307.04%-83M-342.33%-52.01M71.66%-10.18M
Capital expenditure reported 10.81%-14.16M-31.74%-3.75M-4.38%-4.13M21.65%-3.37M38.94%-2.92M7.39%-15.88M36.74%-2.85M13.90%-3.95M5.09%-4.31M-35.60%-4.78M
Net PPE purchase and sale 21.55%-3.43M-222.34%-1.18M-354.92%-1.34M80.27%-280K72.87%-620K78.58%-4.37M94.97%-367K94.97%-295K65.98%-1.42M25.16%-2.29M
Net business purchase and sale -7.06%-37.3M---103K---37.2M--0--0---34.84M--0--0---808K---34.03M
Net investment purchase and sale 106.76%8.37M291.07%58M72.03%-22.03M122.41%10.19M-223.42%-38.16M-4,925.15%-123.67M-556.76%-30.36M-692.39%-78.76M-250.74%-45.47M205.39%30.92M
Net other investing changes ----------0----------------------------
Cash from discontinued investing activities
Investing cash flow 73.97%-46.52M257.79%52.97M22.06%-64.69M113.27%6.9M-309.69%-41.69M-347.02%-178.75M-552.31%-33.57M-307.04%-83M-342.33%-52.01M71.66%-10.18M
Financing cash flow
Cash flow from continuing financing activities -92.99%5.58M44.63%-1.22M-95.58%3.44M-185.05%-1M53.70%4.36M973.31%79.6M-324.74%-2.2M1,451.88%77.78M166.05%1.18M-11.53%2.84M
Net issuance payments of debt --0--0------------767,541.67%92.09M--18.34M------------
Proceeds from stock option exercised by employees -24.79%10.81M88.41%130K-22.36%4.23M-87.05%324K-3.60%6.13M-5.80%14.38M-95.93%69K-18.02%5.45M916.67%2.5M-4.71%6.36M
Net other financing activities 80.54%-5.23M93.46%-1.35M44.12%-794K-0.08%-1.33M49.84%-1.76M-243.06%-26.87M-2,766.48%-20.61M13.19%-1.42M34.33%-1.32M-1.62%-3.52M
Cash from discontinued financing activities
Financing cash flow -92.99%5.58M44.63%-1.22M-95.58%3.44M-185.05%-1M53.70%4.36M973.31%79.6M-324.74%-2.2M1,451.88%77.78M166.05%1.18M-11.53%2.84M
Net cash flow
Beginning cash position 3.04%214.13M25.59%230.11M31.16%244.55M0.05%206.38M3.04%214.13M25.93%207.8M8.50%183.22M12.20%186.45M45.35%206.27M25.93%207.8M
Current changes in cash 2,452.82%130.73M317.05%115.52M-1,009.50%-17.29M298.50%38.76M-318.30%-6.26M-88.78%5.12M-23.21%27.7M-132.94%-1.56M-171.97%-19.52M93.29%-1.5M
Effect of exchange rate changes -329.28%-2.76M-209.87%-3.53M270.11%2.85M-91.78%-583K-4,424.24%-1.49M142.25%1.2M12.23%3.21M17.83%-1.67M89.41%-304K95.88%-33K
End cash Position 59.77%342.1M59.77%342.1M25.59%230.11M31.16%244.55M0.05%206.38M3.04%214.13M3.04%214.13M8.50%183.22M12.20%186.45M45.35%206.27M
Free cash flow 83.36%154.08M-2.34%58.84M6,715.46%38.5M14.17%29.21M2,358.74%27.53M106.59%84.03M111.79%60.25M-106.03%-582K2,133.47%25.58M-131.84%-1.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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