Rapid7, Inc.
Symbole: RPD
NASDAQ
45.93
USDPrix du marché aujourd'hui
-18.9240
Ratio P/E
-0.4606
Ratio PEG
2.85B
Cap MRK
- 0.00%
Rendement DIV
Rapid7, Inc. (RPD) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Rapid7, Inc. (RPD) de l'actif total?
Rapid7, Inc. (RPD) Le total des actifs est 1505348000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 404111000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.702.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.366.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.192.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.104.
Qu'est-ce que Rapid7, Inc. (RPD) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -149260000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1024578000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 573688000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 213629000.000.