Rapid7, Inc.
Symbool: RPD
NASDAQ
45.93
USDMarktprijs vandaag
-18.9240
Koers/Winst Verhouding
-0.4606
Koers/Winst Groei Verhouding
2.85B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Rapid7, Inc. (RPD) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Rapid7, Inc. (RPD) totale activa?
Rapid7, Inc. (RPD) totale activa is 1505348000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 404111000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.702.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.192.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.104.
Wat is Rapid7, Inc. (RPD) nettowinst (netto-inkomen)?
De nettowinst is -149260000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1024578000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 573688000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 213629000.000.