Rapid7, Inc.
Symbol: RPD
NASDAQ
45.93
USDDzisiejsza cena rynkowa
-18.9240
Wskaźnik P/E
-0.4606
Wskaźnik PEG
2.85B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Rapid7, Inc. (RPD) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Rapid7, Inc. (RPD) aktywów ogółem?
Rapid7, Inc. (RPD) całkowite aktywa to 1505348000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 404111000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.702.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.366.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.192.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.104.
Co to jest Rapid7, Inc. (RPD) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -149260000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1024578000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 573688000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 213629000.000.