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RPD Rapid7

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37.910
-0.030-0.08%

Trading May 10 12:49 ET

2.36BMarket Cap-18955P/E (TTM)

Rapid7 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

3.40%20.11M

-18.91%7.45M

Net income from continuing operations

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

23.80%-28.73M

-15.93%-39.61M

Operating gains losses

----

--15.51M

--0

--2.85M

----

Depreciation and amortization

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

4.62%10.2M

45.46%10.22M

Deferred tax

--1.84M

-290.56%-5.62M

----

--0

-409.01%-1.44M

----

Other non cash items

-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

98.85%2.59M

135.40%2.77M

Change In working capital

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

-69.96%5.08M

-77.66%1.66M

-Change in receivables

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

-69.38%3.28M

15.83%-18.18M

-Change in prepaid assets

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

93.70%5.22M

-849.25%-3.97M

-Change in payables and accrued expense

-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

-19.35%5.2M

8.07%6.44M

-Change in other current liabilities

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

-2.76%-818K

-96.76%155K

-Change in other working capital

-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

-263.02%-7.81M

-2.95%17.21M

Cash from discontinued investing activities

Operating cash flow

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

3.40%20.11M

-18.91%7.45M

Investing cash flow

Cash flow from continuing investing activities

-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

92.60%-20.39M

256.40%21.46M

Capital expenditure reported

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

-55.22%-4.59M

-85.37%-4.54M

Net PPE purchase and sale

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

-170.93%-5.86M

-145.50%-4.17M

Net business purchase and sale

--0

---34.84M

--0

---808K

---34.03M

--0

Net investment purchase and sale

-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

-128.08%-9.94M

538.74%30.17M

Cash from discontinued investing activities

Investing cash flow

-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

92.60%-20.39M

256.40%21.46M

Financing cash flow

Cash flow from continuing financing activities

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

154.21%5.01M

69.83%-1.78M

Net issuance payments of debt

----

767,541.67%92.09M

--18.34M

--73.75M

----

-100.00%-12K

--0

----

Proceeds from stock option exercised by employees

-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

19.63%6.65M

-77.70%246K

Net other financing activities

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

88.62%-1.64M

39.77%-2.02M

Cash from discontinued financing activities

Financing cash flow

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

154.21%5.01M

69.83%-1.78M

Net cash flow

Beginning cash position

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

-66.33%166.17M

-71.83%141.92M

Current changes in cash

-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

101.78%4.73M

359.80%27.13M

Effect of exchange rate changes

-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

-266.19%-2.04M

-1,486.96%-2.87M

End cash Position

0.05%206.38M

3.04%214.13M

8.50%183.22M

12.20%186.45M

45.35%206.27M

25.93%207.8M

-25.78%168.87M

-66.33%166.17M

Free cash flow

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

-32.60%9.66M

-124.96%-1.26M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	3.40%20.11M	-18.91%7.45M
Net income from continuing operations	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	23.80%-28.73M	-15.93%-39.61M
Operating gains losses	----	--15.51M	--0	--2.85M	----	----	----	----	----	----
Depreciation and amortization	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	4.62%10.2M	45.46%10.22M
Deferred tax	--1.84M	-290.56%-5.62M	----	----	----	--0	-409.01%-1.44M	----	----	----
Other non cash items	-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	98.85%2.59M	135.40%2.77M
Change In working capital	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	-69.96%5.08M	-77.66%1.66M
-Change in receivables	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	-69.38%3.28M	15.83%-18.18M
-Change in prepaid assets	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	93.70%5.22M	-849.25%-3.97M
-Change in payables and accrued expense	-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	-19.35%5.2M	8.07%6.44M
-Change in other current liabilities	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	-2.76%-818K	-96.76%155K
-Change in other working capital	-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	-263.02%-7.81M	-2.95%17.21M
Cash from discontinued investing activities
Operating cash flow	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	3.40%20.11M	-18.91%7.45M
Investing cash flow
Cash flow from continuing investing activities	-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	92.60%-20.39M	256.40%21.46M
Capital expenditure reported	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	-55.22%-4.59M	-85.37%-4.54M
Net PPE purchase and sale	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	-170.93%-5.86M	-145.50%-4.17M
Net business purchase and sale	--0	---34.84M	--0	--0	---808K	---34.03M	--0	--0	--0	--0
Net investment purchase and sale	-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	-128.08%-9.94M	538.74%30.17M
Cash from discontinued investing activities
Investing cash flow	-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	92.60%-20.39M	256.40%21.46M
Financing cash flow
Cash flow from continuing financing activities	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	154.21%5.01M	69.83%-1.78M
Net issuance payments of debt	----	767,541.67%92.09M	--18.34M	--73.75M	----	----	-100.00%-12K	--0	--0	----
Proceeds from stock option exercised by employees	-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	19.63%6.65M	-77.70%246K
Net other financing activities	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	88.62%-1.64M	39.77%-2.02M
Cash from discontinued financing activities
Financing cash flow	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	154.21%5.01M	69.83%-1.78M
Net cash flow
Beginning cash position	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	-66.33%166.17M	-71.83%141.92M
Current changes in cash	-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	101.78%4.73M	359.80%27.13M
Effect of exchange rate changes	-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	-266.19%-2.04M	-1,486.96%-2.87M
End cash Position	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	-25.78%168.87M	-66.33%166.17M
Free cash flow	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	-32.60%9.66M	-124.96%-1.26M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall