Rapid7, Inc.
Simbol: RPD
NASDAQ
45.93
USDTržna cena danes
-18.9240
Razmerje P/E
-0.4606
Razmerje PEG
2.85B
Kapaciteta MRK
- 0.00%
Donos DIV
Rapid7, Inc. (RPD) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Rapid7, Inc. (RPD) skupna sredstva?
Rapid7, Inc. (RPD) skupna sredstva so 1505348000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 404111000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.702.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.366.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.192.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.104.
Kaj je Rapid7, Inc. (RPD) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -149260000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1024578000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 573688000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 213629000.000.