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RPD Rapid7

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  • 39.360
  • -0.890-2.21%
Close Dec 20 16:00 ET
  • 40.000
  • +0.640+1.63%
Post 20:01 ET
2.49BMarket Cap56.23P/E (TTM)

Rapid7 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
45.05%78.2M
758.40%40.24M
Net income from continuing operations
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
14.77%-124.72M
74.49%-11.39M
Operating gains losses
----
----
----
--15.51M
--0
--2.85M
----
----
----
----
Depreciation and amortization
-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
22.50%41.04M
4.64%10.45M
Deferred tax
--0
--0
--1.84M
-290.56%-5.62M
---5.62M
--0
--0
--0
-409.01%-1.44M
----
Other non cash items
-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
-55.05%3.89M
-318.88%-2.98M
Change In working capital
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
-28.20%39.54M
41.54%18M
-Change in receivables
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
64.47%-9.05M
37.80%-30.48M
-Change in prepaid assets
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
33.50%-2.23M
147.66%3.07M
-Change in payables and accrued expense
-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
-31.59%11.72M
-21.16%15.46M
-Change in other current liabilities
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
-33.15%2.49M
2,574.26%3.64M
-Change in other working capital
-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
-41.93%36.61M
-45.67%26.31M
Cash from discontinued investing activities
Operating cash flow
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
45.05%78.2M
758.40%40.24M
Investing cash flow
Cash flow from continuing investing activities
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
87.71%-39.99M
70.58%-5.15M
Capital expenditure reported
-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
-73.99%-17.15M
-67.05%-4.5M
Net PPE purchase and sale
-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
-126.22%-20.38M
-74.73%-7.3M
Net business purchase and sale
---37.2M
--0
--0
---34.84M
--0
--0
---808K
---34.03M
--0
--0
Net investment purchase and sale
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
-104.74%-2.46M
162.56%6.65M
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
87.71%-39.99M
70.58%-5.15M
Financing cash flow
Cash flow from continuing financing activities
-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
-97.19%7.42M
101.98%978K
Net issuance payments of debt
----
----
----
767,541.67%92.09M
--18.34M
----
----
----
-100.00%-12K
--0
Proceeds from stock option exercised by employees
-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
12.29%15.26M
63.80%1.7M
Net other financing activities
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
92.50%-7.83M
85.54%-719K
Cash from discontinued financing activities
Financing cash flow
-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
-97.19%7.42M
101.98%978K
Net cash flow
Beginning cash position
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
-4.95%165.02M
-25.78%168.87M
Current changes in cash
-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
722.71%45.63M
158.10%36.07M
Effect of exchange rate changes
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
-123.66%-2.85M
776.60%2.86M
End cash Position
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
25.93%207.8M
25.93%207.8M
Free cash flow
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
16.04%40.68M
1,405.64%28.45M
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,099.70%43.97M4.96%32.86M431.84%31.07M33.34%104.28M57.71%63.47M-81.78%3.67M320.26%31.31M-43.84%5.84M45.05%78.2M758.40%40.24M
Net income from continuing operations 121.61%16.55M112.27%8.2M108.71%2.26M-19.68%-149.26M276.09%20.05M-166.69%-76.61M-68.62%-66.78M42.41%-25.92M14.77%-124.72M74.49%-11.39M
Operating gains losses --------------15.51M--0--2.85M----------------
Depreciation and amortization -3.53%11.24M-8.10%10.87M2.70%11.35M11.94%45.94M9.19%11.41M14.26%11.65M15.71%11.83M8.66%11.05M22.50%41.04M4.64%10.45M
Deferred tax --0--0--1.84M-290.56%-5.62M---5.62M--0--0--0-409.01%-1.44M----
Other non cash items -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-55.05%3.89M-318.88%-2.98M
Change In working capital 63.50%-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-28.20%39.54M41.54%18M
-Change in receivables 191.05%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%35.81M64.47%-9.05M37.80%-30.48M
-Change in prepaid assets 39.65%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%-5.57M33.50%-2.23M147.66%3.07M
-Change in payables and accrued expense -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-31.59%11.72M-21.16%15.46M
-Change in other current liabilities 405.58%4.22M-63.06%140K2,323.08%2.52M-152.63%-1.31M-111.38%-414K-68.83%-1.38M144.52%379K121.62%104K-33.15%2.49M2,574.26%3.64M
-Change in other working capital -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-41.93%36.61M-45.67%26.31M
Cash from discontinued investing activities
Operating cash flow 1,099.70%43.97M4.96%32.86M431.84%31.07M33.34%104.28M57.71%63.47M-81.78%3.67M320.26%31.31M-43.84%5.84M45.05%78.2M758.40%40.24M
Investing cash flow
Cash flow from continuing investing activities 22.06%-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%-10.18M87.71%-39.99M70.58%-5.15M
Capital expenditure reported -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-73.99%-17.15M-67.05%-4.5M
Net PPE purchase and sale -354.92%-1.34M80.27%-280K72.87%-620K78.58%-4.37M94.97%-367K94.97%-295K65.98%-1.42M25.16%-2.29M-126.22%-20.38M-74.73%-7.3M
Net business purchase and sale ---37.2M--0--0---34.84M--0--0---808K---34.03M--0--0
Net investment purchase and sale 72.03%-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-104.74%-2.46M162.56%6.65M
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow 22.06%-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%-10.18M87.71%-39.99M70.58%-5.15M
Financing cash flow
Cash flow from continuing financing activities -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-97.19%7.42M101.98%978K
Net issuance payments of debt ------------767,541.67%92.09M--18.34M-------------100.00%-12K--0
Proceeds from stock option exercised by employees -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%6.36M12.29%15.26M63.80%1.7M
Net other financing activities 44.12%-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%-3.52M92.50%-7.83M85.54%-719K
Cash from discontinued financing activities
Financing cash flow -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-97.19%7.42M101.98%978K
Net cash flow
Beginning cash position 31.16%244.55M0.05%206.38M3.04%214.13M25.93%207.8M8.50%183.22M12.20%186.45M45.35%206.27M25.93%207.8M-4.95%165.02M-25.78%168.87M
Current changes in cash -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%-1.5M722.71%45.63M158.10%36.07M
Effect of exchange rate changes 270.11%2.85M-91.78%-583K-4,424.24%-1.49M142.25%1.2M12.23%3.21M17.83%-1.67M89.41%-304K95.88%-33K-123.66%-2.85M776.60%2.86M
End cash Position 25.59%230.11M31.16%244.55M0.05%206.38M3.04%214.13M3.04%214.13M8.50%183.22M12.20%186.45M45.35%206.27M25.93%207.8M25.93%207.8M
Free cash flow 6,715.46%38.5M14.17%29.21M2,358.74%27.53M106.59%84.03M111.79%60.25M-106.03%-582K2,133.47%25.58M-131.84%-1.22M16.04%40.68M1,405.64%28.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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