Rapid7, Inc.
Símbolo: RPD
NASDAQ
45.93
USDPrecio de mercado actual
-18.9240
Ratio PER
-0.4606
Ratio PEG
2.85B
Capitalización MRK
- 0.00%
Rendimiento DIV
Rapid7, Inc. (RPD) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1261.08 | 383.2 | 291.4 | 223.4 | |||||||||||
balance-sheet.row.short-term-investments | 473.03 | 169.5 | 84.2 | 58.9 | |||||||||||
balance-sheet.row.net-receivables | 557.53 | 166.9 | 152 | 146.1 | |||||||||||
balance-sheet.row.inventory | 115.74 | 0 | 34.9 | 30 | |||||||||||
balance-sheet.row.other-current-assets | 170.48 | 39.4 | 31.9 | 33.2 | |||||||||||
balance-sheet.row.total-current-assets | 2104.84 | 589.4 | 510.3 | 432.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 428.04 | 94.3 | 137.2 | 134 | |||||||||||
balance-sheet.row.goodwill | 2147.02 | 536.4 | 515.6 | 515.3 | |||||||||||
balance-sheet.row.intangible-assets | 410.67 | 94.5 | 101.3 | 111.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2557.69 | 630.9 | 616.9 | 626.8 | |||||||||||
balance-sheet.row.long-term-investments | 116.55 | 56.2 | 9.8 | 34.1 | |||||||||||
balance-sheet.row.tax-assets | 142.03 | 94.5 | 0 | 57.2 | |||||||||||
balance-sheet.row.other-non-current-assets | 240.62 | 40 | 84.8 | 11.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 3484.93 | 915.9 | 848.7 | 863.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 5589.77 | 1505.3 | 1359 | 1296 | |||||||||||
balance-sheet.row.account-payables | 42.23 | 15.8 | 10.3 | 3.5 | |||||||||||
balance-sheet.row.short-term-debt | 50.89 | 13.5 | 12.4 | 9.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 3743.59 | 930 | 901.9 | 902.9 | |||||||||||
Deferred Revenue Non Current | 123.57 | 32.6 | 31 | 33.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 81.13 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 277.67 | 85 | 82 | 83.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 3999.27 | 1053.7 | 947.8 | 953.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 368.5 | 81.1 | 98.4 | 100.5 | |||||||||||
balance-sheet.row.total-liab | 6090.78 | 1623.5 | 1479.1 | 1422 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 2.44 | 0.6 | 0.6 | 0.6 | |||||||||||
balance-sheet.row.retained-earnings | -3880.16 | -1010 | -860.7 | -736 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.57 | 1.3 | -1.4 | -0.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 3376.13 | 889.9 | 741.5 | 610.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | -501.02 | -118.2 | -120.1 | -126 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5589.77 | 1505.3 | 1359 | 1296 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | -501.02 | -118.2 | -120.1 | -126 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5589.77 | - | - | - | |||||||||||
Total Investments | 589.59 | 225.7 | 93.9 | 92.9 | |||||||||||
balance-sheet.row.total-debt | 3875.61 | 1024.6 | 914.3 | 912.6 | |||||||||||
balance-sheet.row.net-debt | 3087.57 | 810.9 | 707.1 | 748 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -149.26 | -149.3 | -124.7 | -146.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 45.94 | 45.9 | 41 | 33.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 40.67 | -5.6 | 0.3 | 0.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 108.08 | 108.1 | 119.9 | 102.6 | ||||||||||||
cash-flows.row.change-in-working-capital | 0.35 | 0.4 | 37.8 | 55.1 | ||||||||||||
cash-flows.row.account-receivables | -14.02 | -14 | -9.1 | -25.5 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 19.6 | ||||||||||||
cash-flows.row.account-payables | 5.45 | 5.4 | 8 | -2.1 | ||||||||||||
cash-flows.row.other-working-capital | 8.92 | 8.9 | 38.8 | 63 | ||||||||||||
cash-flows.row.other-non-cash-items | 58.5 | 104.8 | 3.9 | 8.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 104.28 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -20.24 | -20.2 | -37.5 | -18.9 | ||||||||||||
cash-flows.row.acquisitions-net | -34.84 | -34.8 | -0.3 | -358.4 | ||||||||||||
cash-flows.row.purchases-of-investments | -276.83 | -276.8 | -123.8 | -96.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 150.45 | 150.4 | 121.3 | 148 | ||||||||||||
cash-flows.row.other-investing-activites | -20.93 | 2.7 | 0.3 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -178.75 | -178.8 | -40 | -325.4 | ||||||||||||
cash-flows.row.debt-repayment | -237.28 | -73 | 0 | -230 | ||||||||||||
cash-flows.row.common-stock-issued | 14.38 | 14.4 | 15.3 | 13.6 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7.5 | -16 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -7.8 | -2.5 | ||||||||||||
cash-flows.row.other-financing-activites | 309.23 | 138.3 | 7.4 | 499 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 79.6 | 79.6 | 7.4 | 264.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.2 | 1.2 | -2.8 | -1.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 6.31 | 6.3 | 42.8 | -8.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 789.56 | 213.6 | 207.8 | 165 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 783.25 | 207.3 | 165 | 173.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 104.28 | 104.3 | 78.2 | 53.9 | ||||||||||||
cash-flows.row.capital-expenditure | -20.24 | -20.2 | -37.5 | -18.9 | ||||||||||||
cash-flows.row.free-cash-flow | 84.03 | 84 | 40.7 | 35.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 777.71 | 777.7 | 685.1 | 535.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 231.74 | 231.7 | 214.3 | 168.9 | ||||||||||||
income-statement-row.row.gross-profit | 545.97 | 546 | 470.7 | 366.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 176.78 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 84.28 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 312.64 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -14.5 | -1.5 | -1.9 | ||||||||||||
income-statement-row.row.operating-expenses | 573.69 | 573.7 | 582.3 | 486.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 805.43 | 805.4 | 796.7 | 655.5 | ||||||||||||
income-statement-row.row.interest-income | 10.18 | 10.2 | 1.8 | 0.4 | ||||||||||||
income-statement-row.row.interest-expense | 59.31 | -64.7 | 11 | 14.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 312.64 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -64.87 | -69 | -10.7 | -15.8 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -14.5 | -1.5 | -1.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | -64.87 | -69 | -10.7 | -15.8 | ||||||||||||
income-statement-row.row.interest-expense | 59.31 | -64.7 | 11 | 14.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 47.3 | 45.9 | 41.3 | 31.9 | ||||||||||||
income-statement-row.row.ebitda-caps | -7.52 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -80.73 | -80.7 | -111.6 | -120.1 | ||||||||||||
income-statement-row.row.income-before-tax | -149.78 | -149.8 | -122.3 | -135.9 | ||||||||||||
income-statement-row.row.income-tax-expense | -0.52 | -0.5 | 2.4 | 10.4 | ||||||||||||
income-statement-row.row.net-income | -149.26 | -149.3 | -124.7 | -146.3 |
Preguntas frecuentes
Cuánto es Rapid7, Inc. (RPD) activos totales?
Rapid7, Inc. (RPD) los activos totales son 1505348000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 404111000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.702.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.366.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.192.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.104.
¿Qué es Rapid7, Inc. (RPD) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -149260000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1024578000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 573688000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 213629000.000.