Rapid7, Inc.

符号: RPD

NASDAQ

45.93

USD

今天的市场价格

-18.9240
市盈率
-0.4606
PEG比率
2.85B
MRK市值
0.00%
DIV收益率

Rapid7, Inc. (RPD) 财务报表

Q: 什么是 Rapid7, Inc. (RPD) 总资产是多少？

Rapid7, Inc. (RPD) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Rapid7, Inc. (RPD). 的默认数据。公司收入显示 302.715 M 的平均值，即 0.261 % 增长率。整个期间的平均毛利润为 214.028 M，即 0.247 %. 平均毛利率为 0.731 %. 公司去年的净收入增长率为 0.197 %，等于 -0.265 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Rapid7, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.108. 在流动资产领域，RPD 的报告货币为589.442. 这些资产中的很大一部分，即 383.173 是现金和短期投资。与去年的数据相比，该部分的变化率为0.315%. 公司的长期投资虽然不是其重点，但以报告货币计算的56.171（如果有的话）为56.171。这表明与上一报告期相比，475.759% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 929.996. 这一数字表明，0.121% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 -118.179. 这方面的年同比变化率为 -0.016%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为166.862，存货估值为 0，商誉估值为 536.35（如有. 无形资产总额（如果有）按 94.55 估值. 应付账款和短期债务分别为 15.81 和 13.45. 债务总额为1024.58，债务净额为 810.95. 其他流动负债为 85.03，加上总负债 1623.53. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	1261.08	383.2	291.4	223.4	312.5	239.6	258.8	90.7	71.9	86.6	36.8	20.6
balance-sheet.row.short-term-investments	473.03	169.5	84.2	58.9	138.8	116.2	159.2	39.2	18.8	0	0	0
balance-sheet.row.net-receivables	557.53	166.9	152	146.1	111.6	87.9	74.9	73.7	49.2	44.2	25.4	19.5
balance-sheet.row.inventory	115.74	0	34.9	30	21.5	17	12.3	0	0	0	0	0
balance-sheet.row.other-current-assets	170.48	39.4	31.9	33.2	27.8	20.1	9.7	8.9	9.2	6.1	4.2	2
balance-sheet.row.total-current-assets	2104.84	589.4	510.3	432.7	473.4	364.6	355.8	173.3	130.2	136.9	66.4	42.1
balance-sheet.row.property-plant-equipment-net	428.04	94.3	137.2	134	120.3	111.7	17.5	8.6	8.1	7.5	7.9	4.3
balance-sheet.row.goodwill	2147.02	536.4	515.6	515.3	213.6	97.9	88.4	83.2	75.1	74.6	11.3	11.3
balance-sheet.row.intangible-assets	410.67	94.5	101.3	111.6	44.3	28.6	24	16.6	8.9	11.4	1.2	2
balance-sheet.row.goodwill-and-intangible-assets	2557.69	630.9	616.9	626.8	257.9	126.4	112.4	99.8	84.1	86	12.4	13.3
balance-sheet.row.long-term-investments	116.55	56.2	9.8	34.1	10.1	22.9	44.9	1.1	20.2	0	0	0
balance-sheet.row.tax-assets	142.03	94.5	0	57.2	43.1	34.2	27.6	0	0	0	0	0
balance-sheet.row.other-non-current-assets	240.62	40	84.8	11.2	8.3	5.1	1.2	1.4	0.8	0.2	0.2	0.2
balance-sheet.row.total-non-current-assets	3484.93	915.9	848.7	863.3	439.7	300.3	203.6	110.9	113.1	93.7	20.5	17.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	5589.77	1505.3	1359	1296	913.1	664.9	559.4	284.1	243.3	230.6	87	59.9
balance-sheet.row.account-payables	42.23	15.8	10.3	3.5	3.9	6.8	7	2.2	4	2	3.5	3
balance-sheet.row.short-term-debt	50.89	13.5	12.4	9.6	9.6	7.2	37.4	29.7	23.5	24.7	11.9	9.1
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	3743.59	930	901.9	902.9	454.3	257.5	174.7	0	0	0	16.9	16.3
Deferred Revenue Non Current	123.57	32.6	31	33.1	31.4	36.2	58.7	68.7	52.2	42.4	26.9	19.1
balance-sheet.row.deferred-tax-liabilities-non-current	81.13	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	277.67	85	82	83.5	61.7	41.1	0.7	1.7	1.2	1.1	0.6	1.9
balance-sheet.row.total-non-current-liabilities	3999.27	1053.7	947.8	953.3	487.9	295.1	237.1	70.5	55.7	46.7	48	37.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	368.5	81.1	98.4	100.5	85.3	79.5	0	0	0	0	0	0
balance-sheet.row.total-liab	6090.78	1623.5	1479.1	1422	841.6	581.7	472.1	260	201.3	162.5	122.2	92.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	230.6	211.6	128.4
balance-sheet.row.common-stock	2.44	0.6	0.6	0.6	0.5	0.5	0.5	0.4	0.4	0.4	0.1	0.1
balance-sheet.row.retained-earnings	-3880.16	-1010	-860.7	-736	-617.3	-518.4	-464.6	-434.9	-389.3	-340.3	-243.5	-161.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.57	1.3	-1.4	-0.8	0.5	0.2	0	0	0	-11.7	-7.6	-4.3
balance-sheet.row.other-total-stockholders-equity	3376.13	889.9	741.5	610.3	687.8	600.9	551.5	479.4	446.9	189.1	4.1	4.3
balance-sheet.row.total-stockholders-equity	-501.02	-118.2	-120.1	-126	71.5	83.2	87.3	24.2	42	68.1	-35.3	-32.6
balance-sheet.row.total-liabilities-and-stockholders-equity	5589.77	1505.3	1359	1296	913.1	664.9	559.4	284.1	243.3	230.6	87	59.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	-501.02	-118.2	-120.1	-126	71.5	83.2	87.3	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	5589.77	-	-	-	-	-	-	-	-	-	-	-
Total Investments	589.59	225.7	93.9	92.9	149	139	204.1	40.3	38.9	0	0	0
balance-sheet.row.total-debt	3875.61	1024.6	914.3	912.6	463.9	264.7	174.7	0	0	0	16.9	16.3
balance-sheet.row.net-debt	3087.57	810.9	707.1	748	290.3	141.3	75.1	-51.6	-53.1	-86.6	-20	-4.3

现金流量表

在 Rapid7, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 1.066 的转变。该公司最近通过发行 14.38 扩大了股本，与上一年相比出现了3.350 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 5.45. 公司的投资活动产生了现金使用净额，按报告货币计算达到-178754000.000. 与上一年相比， 3.470 发生了变化. 在同一时期，公司记录了 45.94, 2.71 和 -73.04，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 138.26，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	-149.26	-149.3	-124.7	-146.3	-98.8	-53.8	-55.5	-45.5	-49	-49.9	-32.6	-18.9	-12.4
cash-flows.row.depreciation-and-amortization	45.94	45.9	41	33.5	22.6	16.5	11.1	7.6	6.7	5.4	4.1	2.6	1.5
cash-flows.row.deferred-income-tax	40.67	-5.6	0.3	0.5	0.7	-0.6	-0.1	-2.9	0.1	0.1	0.2	0.1	-0.4
cash-flows.row.stock-based-compensation	108.08	108.1	119.9	102.6	63.9	40.7	27.6	19.5	17.3	10.7	2.2	2	1.7
cash-flows.row.change-in-working-capital	0.35	0.4	37.8	55.1	-3.5	-15.2	18.2	33.7	32.8	29	21.6	13	8.4
cash-flows.row.account-receivables	-14.02	-14	-9.1	-25.5	-24.4	-14.8	-1.7	-25.2	-6.2	-18.4	-7.1	-4	-6.6
cash-flows.row.inventory	0	0	0	19.6	-0.7	-7.9	6.1	5.7	-1.4	4.8	3	0.8	-1.5
cash-flows.row.account-payables	5.45	5.4	8	-2.1	-2.4	0.1	3.7	-2.3	1.6	-2.3	0.6	1.1	0.1
cash-flows.row.other-working-capital	8.92	8.9	38.8	63	24	7.4	10.1	55.4	38.7	44.9	25.2	15.1	16.5
cash-flows.row.other-non-cash-items	58.5	104.8	3.9	8.6	19.9	11.1	4.8	0.8	1.2	2.8	1.1	0.5	0.5
cash-flows.row.net-cash-provided-by-operating-activities	104.28	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-20.24	-20.2	-37.5	-18.9	-19.9	-35.5	-16.1	-6	-4.5	-4.1	-7.1	-2.8	-2.1
cash-flows.row.acquisitions-net	-34.84	-34.8	-0.3	-358.4	-125.8	-14.6	-14.5	-14.7	-1.4	-38.8	0	0	-4.8
cash-flows.row.purchases-of-investments	-276.83	-276.8	-123.8	-96.1	-177.1	-148	-233.4	-35.2	-39	0	0	0	0
cash-flows.row.sales-maturities-of-investments	150.45	150.4	121.3	148	166.5	215	70.2	33.7	0	0	0	0	0
cash-flows.row.other-investing-activites	-20.93	2.7	0.3	0	0	0	0	-0.2	1.4	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-178.75	-178.8	-40	-325.4	-156.3	16.8	-193.7	-22.4	-43.5	-42.9	-7.1	-2.8	-6.9
cash-flows.row.debt-repayment	-237.28	-73	0	-230	-195.1	0	-26.9	0	-0.1	-18.8	-0.3	-5.3	-0.2
cash-flows.row.common-stock-issued	14.38	14.4	15.3	13.6	14.9	15.7	30.9	0	0	112.3	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-7.5	-16	-8.9	-7	0	0	0	0	-3.5	0	-3.3
cash-flows.row.dividends-paid	0	0	-7.8	-2.5	-201.1	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	309.23	138.3	7.4	499	591.1	-7	232.2	7.3	1.2	1.3	30.5	21.6	-2.5
cash-flows.row.net-cash-used-provided-by-financing-activities	79.6	79.6	7.4	264.1	200.9	8.8	236.2	7.3	1.2	94.8	26.7	16.3	-6
cash-flows.row.effect-of-forex-changes-on-cash	1.2	1.2	-2.8	-1.3	0.7	-0.3	-0.7	0.3	-0.2	-0.2	0	0	0
cash-flows.row.net-change-in-cash	6.31	6.3	42.8	-8.6	50.2	23.8	47.8	-1.6	-33.4	49.7	16.2	12.9	-13.6
cash-flows.row.cash-at-end-of-period	789.56	213.6	207.8	165	173.6	123.4	99.6	51.6	53.1	86.6	36.8	20.6	7.7
cash-flows.row.cash-at-beginning-of-period	783.25	207.3	165	173.6	123.4	99.6	51.8	53.1	86.6	36.8	20.6	7.7	21.3
cash-flows.row.operating-cash-flow	104.28	104.3	78.2	53.9	4.9	-1.4	6.1	13.3	9.1	-1.9	-3.4	-0.6	-0.7
cash-flows.row.capital-expenditure	-20.24	-20.2	-37.5	-18.9	-19.9	-35.5	-16.1	-6	-4.5	-4.1	-7.1	-2.8	-2.1
cash-flows.row.free-cash-flow	84.03	84	40.7	35.1	-15	-36.9	-10	7.3	4.6	-6	-10.4	-3.4	-2.8

利润表行

Rapid7, Inc. 的收入与上期相比变化了 0.135%。据报告, RPD 的毛利润为 545.97。该公司的营业费用为 573.69，与上年相比变化了 -1.487%. 折旧和摊销费用为 45.94，与上一会计期间相比变化了 0.112%. 营业费用报告为 573.69，显示-1.487% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.277%. 营业收入为 -80.73，与上年相比变化了-0.277%. 净利润的变化率为 0.197%。去年的净收入为-149.26.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	777.71	777.7	685.1	535.4	411.5	326.9	244.1	200.9	157.4	110.5	76.9	60	46
income-statement-row.row.cost-of-revenue	231.74	231.7	214.3	168.9	121.5	91.1	71.1	56.9	39.7	29.2	18.5	12.9	8.2
income-statement-row.row.gross-profit	545.97	546	470.7	366.5	290	235.8	173	144	117.7	81.3	58.4	47.2	37.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	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	-0.1	-0.4	-0.3	0.3	-0.1	-0.3	-0.3	0	0
income-statement-row.row.operating-expenses	573.69	573.7	582.3	486.5	364.1	281.8	226	192.8	166.8	127.8	87.5	65.8	50.5
income-statement-row.row.cost-and-expenses	805.43	805.4	796.7	655.5	485.6	372.9	297.1	249.7	206.5	157.1	106	78.7	58.8
income-statement-row.row.interest-income	10.18	10.2	1.8	0.4	1.5	6	3.2	0	0	0	0	0	0
income-statement-row.row.interest-expense	59.31	-64.7	11	14.3	24.1	13.4	4.9	0.8	0.1	-2.5	0	0	0
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	-22.8	-7.8	-0.3	0.3	-0.1	-0.3	-0.3	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	-14.5	-1.5	-1.9	-0.1	-0.4	-0.3	0.3	-0.1	-0.3	-0.3	0	0
income-statement-row.row.total-operating-expenses	-64.87	-69	-10.7	-15.8	-22.8	-7.8	-0.3	0.3	-0.1	-0.3	-0.3	0	0
income-statement-row.row.interest-expense	59.31	-64.7	11	14.3	24.1	13.4	4.9	0.8	0.1	-2.5	0	0	0
income-statement-row.row.depreciation-and-amortization	47.3	45.9	41.3	31.9	24	22.1	11.1	7.6	6.7	5.4	4.1	2.6	1.5
income-statement-row.row.ebitda-caps	-7.52	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-80.73	-80.7	-111.6	-120.1	-74.1	-46	-53	-48.8	-49	-46.6	-29.1	-18.6	-12.7
income-statement-row.row.income-before-tax	-149.78	-149.8	-122.3	-135.9	-96.9	-53.8	-55.1	-47.7	-49	-49.4	-32.2	-18.7	-12.8
income-statement-row.row.income-tax-expense	-0.52	-0.5	2.4	10.4	2	0	0.5	-2.2	0	0.5	0.4	0.2	-0.4
income-statement-row.row.net-income	-149.26	-149.3	-124.7	-146.3	-98.8	-53.8	-55.5	-45.5	-49	-49.9	-32.6	-18.9	-12.4