1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Rapid7, Inc.

Rapid7, Inc.

RPD
Rapid7, Inc.US flagNASDAQ Global Market
7.67
USD
-0.76
- -
512.26MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
46
60
77
111
157
201
244
327
411
535
685
778
844
860
+ Sales & Services Revenue
46
60
77
111
157
201
244
327
411
535
685
778
844
860
- Cost of Revenue
8
13
18
29
40
57
71
91
122
169
214
232
251
255
+ Cost of Goods & Services
8
13
18
29
40
57
71
91
122
169
214
232
251
255
Gross Profit
38
47
58
81
118
144
173
236
290
366
471
546
593
605
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
51
66
88
128
167
193
226
282
364
487
582
577
558
593
+ Selling, General & Admin
33
44
62
89
119
142
158
202
256
326
392
399
385
403
+ Research & Development
18
21
26
39
48
51
68
79
109
161
190
178
173
191
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-13
-19
-29
-47
-49
-49
-53
-46
-74
-120
-112
-31
35
12
- Non-Operating (Income) Loss
- -
- -
3
3
- -
-1
2
8
23
16
11
122
-6
-19
+ Interest Expense, Net
- -
- -
- -
- -
- -
-1
2
7
23
14
9
55
-10
-13
+ Interest Expense
- -
- -
- -
- -
- -
- -
5
13
24
14
11
65
11
10
- Interest Income
- -
- -
- -
- -
- -
1
3
6
1
- -
2
10
21
23
+ Other Non-Op (Income) Loss
- -
- -
3
3
- -
- -
- -
- -
- -
2
2
68
4
-6
Pretax Income
-13
-19
-32
-49
-49
-48
-55
-54
-97
-136
-122
-153
41
30
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
-2
- -
- -
2
10
2
-1
16
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-12
-19
-33
-50
-49
-45
-56
-54
-99
-146
-125
-153
26
23
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-12
-19
-33
-50
-49
-45
-56
-54
-99
-146
-125
-153
26
23
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-12
-19
-33
-50
-49
-45
-56
-54
-99
-146
-125
-153
26
23
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-12
-19
-33
-50
-49
-45
-56
-54
-99
-146
-125
-153
26
23
EBIT
-13
-19
-29
-47
-49
-49
-53
-46
-74
-120
-112
-31
35
12
EBITDA
-11
-16
-25
-41
-42
-41
-42
-29
-51
-87
-71
15
80
57
EBITDA Margin (%)
-24.29
-26.64
-32.52
-37.28
-26.88
-20.49
-17.18
-9.01
-12.51
-16.17
-10.3
1.89
9.47
6.63
EBITA
-13
-19
-29
-47
-49
-49
-53
-46
-74
-120
-112
-31
35
12
Gross Margin (%)
82.14
78.55
75.97
73.54
74.77
71.68
70.88
72.12
70.47
68.44
68.71
70.16
70.26
70.34
Operating Margin (%)
-27.61
-31.02
-37.9
-42.13
-31.15
-24.28
-21.73
-14.07
-18.01
-22.43
-16.29
-4.02
4.15
1.35
Profit Margin (%)
-26.92
-31.44
-42.44
-45.11
-31.12
-22.63
-22.76
-16.47
-24.02
-27.33
-18.2
-19.65
3.02
2.72
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
3
4
5
7
8
11
17
23
34
41
46
45
45
Basic Weighted Avg Shares
27
31
31
25
41
43
46
49
51
55
59
61
63
65
Basic EPS, GAAP
-0.46
-0.61
-1.05
-2.02
-1.19
-1.06
-1.2
-1.1
-1.94
-2.65
-2.13
-2.52
0.41
0.36
Basic EPS from Cont Ops
-0.46
-0.61
-1.05
-2.02
-1.19
-1.06
-1.2
-1.1
-1.94
-2.65
-2.13
-2.52
0.41
0.36
Diluted Weighted Avg Shares
27
31
31
25
41
43
46
49
51
55
59
61
63
65
Diluted EPS, GAAP
-0.46
-0.61
-1.05
-2.02
-1.19
-1.06
-1.2
-1.1
-1.94
-2.65
-2.13
-2.52
0.4
0.36
Diluted EPS from Cont Ops
-0.46
-0.61
-1.05
-2.02
-1.19
-1.06
-1.2
-1.1
-1.94
-2.65
-2.13
-2.52
0.4
0.36

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
42
66
137
130
173
356
365
473
433
510
634
786
737
+ Cash, Cash Equivalents & STI
- -
21
37
87
72
91
259
240
312
223
291
383
522
475
+ Cash & Cash Equivalents
- -
21
37
87
53
52
100
123
174
165
207
214
335
247
+ ST Investments
- -
- -
- -
- -
19
39
159
116
139
59
84
170
187
228
+ Accounts & Notes Receiv
- -
19
25
44
49
74
75
88
112
146
152
165
168
167
+ Accounts Receivable, Net
- -
19
25
44
49
74
75
88
112
146
152
165
168
167
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
4
6
9
9
22
37
49
63
67
86
96
96
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
18
21
94
113
111
204
300
440
863
849
871
866
989
+ Property, Plant & Equip, Net
- -
4
8
8
8
9
18
112
120
134
137
94
81
77
+ Property, Plant & Equip
- -
9
16
19
24
29
44
126
141
166
182
148
146
143
- Accumulated Depreciation
- -
4
8
12
16
21
26
14
20
32
45
54
65
65
+ LT Investments & Receivables
- -
- -
- -
- -
20
1
45
23
10
34
10
56
37
184
+ LT Investments
- -
- -
- -
- -
20
1
45
23
10
34
10
56
37
184
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
13
13
86
85
101
141
166
309
695
702
720
748
728
+ Total Intangible Assets
- -
13
12
86
84
100
112
126
258
627
617
631
661
640
+ Goodwill
- -
11
11
75
75
83
88
98
214
515
516
536
575
575
+ Other Intangible Assets
- -
2
1
11
9
17
24
29
44
112
101
95
86
65
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
1
29
39
51
68
85
89
87
87
Total Assets
- -
60
87
231
243
284
559
665
913
1,296
1,359
1,505
1,652
1,726
+ Payables & Accruals
- -
12
15
27
28
32
44
48
66
86
91
101
108
108
+ Accounts Payable
- -
3
4
2
4
2
7
7
4
4
10
16
19
11
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
9
12
25
23
30
37
41
62
83
80
85
89
97
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
7
10
10
12
13
61
16
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
7
10
10
12
13
15
16
+ Other ST Liabilities
- -
43
59
89
118
158
191
232
279
373
428
456
461
451
+ Deferred Revenue
- -
41
58
88
117
156
190
232
279
372
427
456
461
451
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
1
1
1
2
1
- -
- -
1
2
- -
- -
- -
Total Current Liabilities
- -
55
74
116
146
189
235
287
354
469
531
570
630
575
+ LT Debt
- -
16
17
- -
- -
- -
175
257
454
903
902
1,011
957
952
+ LT Borrowings
- -
16
17
- -
- -
- -
175
185
379
812
816
930
888
892
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
72
76
91
86
81
68
60
+ Other LT Liabilities
- -
21
31
47
56
70
62
38
34
50
46
43
47
44
+ Accrued Liabilities
- -
19
27
42
52
69
59
36
31
33
31
33
27
30
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
2
4
4
3
2
4
1
2
17
15
10
20
14
Total Noncurrent Liabilities
- -
38
48
47
56
70
237
295
488
953
948
1,054
1,004
996
Total Liabilities
- -
92
122
162
201
260
472
582
842
1,422
1,479
1,624
1,634
1,572
+ Preferred Equity and Hybrid Capital
- -
128
212
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
412
436
464
557
606
693
616
747
899
1,012
1,122
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
412
435
463
556
606
693
615
746
898
1,011
1,121
- Treasury Stock
- -
- -
4
4
4
5
5
5
5
5
5
5
5
5
+ Retained Earnings
- -
-161
-243
-340
-389
-435
-465
-518
-617
-736
-861
-1,014
-988
-965
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
1
-1
3
Equity Before Minority Interest
- -
-33
-35
68
42
24
87
83
72
-126
-120
-118
18
155
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-33
-35
68
42
24
87
83
72
-126
-120
-118
18
155
Total Liabilities & Equity
- -
60
87
231
243
284
559
665
913
1,296
1,359
1,505
1,652
1,726
Shares Outstanding
- -
38
38
42
43
44
48
50
52
58
60
62
63
66
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
79
85
100
98
95
84
76
Net Debt
- -
-4
-20
-87
-53
-52
75
62
205
647
609
716
600
646
Net Debt to Equity
- -
13.18
56.58
-127.14
-126.43
-213.48
86.03
74.29
286.53
-513.89
-506.9
-606.17
3,385.27
417.26
Tangible Common Equity Ratio
- -
-374.34
-347.82
-12.36
-26.39
-41.04
-5.61
-8.03
-28.44
-112.51
-99.31
-85.66
-64.91
-44.71
Current Ratio
- -
0.77
0.89
1.18
0.89
0.91
1.51
1.27
1.34
0.92
0.96
1.11
1.25
1.28
Cash Conversion Cycle
- -
17.13
42.29
80.1
80.38
91.5
87.25
63.11
72.43
79.87
67.69
53.87
46.79
49.73

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-12
-19
-33
-50
-49
-45
-56
-54
-99
-146
-125
-153
26
23
+ Depreciation & Amortization
2
3
4
5
7
8
11
17
23
34
41
46
45
45
+ Non-Cash Items
2
3
3
14
19
17
32
51
85
112
122
211
112
101
+ Stock-Based Compensation
2
2
2
11
17
20
28
41
64
103
120
112
108
104
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-3
- -
-1
1
- -
-1
-6
1
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
- -
- -
+ Other Non-Cash Adj
- -
- -
1
2
1
1
5
11
20
9
4
74
3
-2
+ Chg in Non-Cash Work Cap
8
13
22
29
33
34
18
-15
-3
55
40
- -
-10
-15
+ (Inc) Dec in Accts Receiv
-7
-4
-7
-18
-6
-25
-2
-15
-24
-25
-9
-14
-5
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
-2
-2
-4
- -
- -
-14
-9
-3
-2
-4
3
-10
+ Inc (Dec) in Accts Payable
- -
4
4
4
3
5
10
5
6
17
12
8
-7
1
+ Inc (Dec) in Other
16
13
27
45
39
54
10
8
24
67
39
11
-1
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-3
-2
9
13
6
-1
5
54
78
104
172
154
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-3
-7
-4
-4
-5
-13
-29
-14
-9
-20
-4
-3
-8
+ Acq of Fixed Prod Assets
-2
-3
-7
-4
-4
-5
-13
-29
-14
-9
-20
-4
-3
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3
- -
-4
112
- -
- -
31
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
112
- -
- -
31
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-3
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-39
-2
-163
67
-11
52
-1
-126
8
-188
+ Dec in LT Investment
- -
- -
- -
- -
- -
34
70
215
167
148
121
150
250
351
+ Inc in LT Investment
- -
- -
- -
- -
-39
-35
-233
-148
-177
-96
-123
-277
-242
-539
+ Net Cash From Acq & Div
-5
- -
- -
-39
- -
-15
-14
-15
-126
-358
- -
-35
-37
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-5
- -
- -
-39
- -
-15
-14
-15
-126
-358
- -
-35
-37
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-1
-3
-6
-6
-10
-18
-13
-14
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-3
-7
-43
-43
-22
-194
17
-156
-325
-40
-179
-47
-209
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
18
- -
-19
- -
- -
223
- -
223
355
- -
92
- -
-46
+ Cash From Debt
- -
23
- -
- -
- -
- -
223
- -
223
585
- -
292
- -
- -
+ Repayments of Debt
- -
-5
- -
-19
- -
- -
- -
- -
- -
-230
- -
-200
- -
-46
+ Other Financing Activities
-2
-1
30
1
1
7
-18
9
-22
-91
7
-12
6
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-6
16
27
95
1
7
236
9
201
264
7
80
6
-46
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
-1
- -
1
-1
-3
1
-3
6
Net Changes in Cash
-14
13
16
50
-33
-2
48
24
50
-7
46
5
131
-101
EBITDA
-11
-16
-25
-41
-42
-41
-42
-29
-51
-87
-71
15
80
57
EBITDA Margin (%)
-24.29
-26.64
-32.52
-37.28
-26.88
-20.49
-17.18
-9.01
-12.51
-16.17
-10.3
1.89
9.47
6.63
Free Cash Flow
-3
-3
-10
-6
5
8
-7
-31
-9
45
58
100
168
146
Net Cash Paid for Acquisitions
5
- -
- -
39
- -
15
14
15
126
358
- -
35
37
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
175
154
Free Cash Flow to Equity
- -
143
72
-236
5
8
216
-31
214
400
58
192
168
100
Free Cash Flow per Basic Share
-0.11
-0.11
-0.34
-0.24
0.11
0.2
-0.15
-0.63
-0.17
0.81
0.99
1.64
2.69
2.26
Price/Free Cash Flow
- -
- -
- -
167.93
36.88
44.26
76.68
97.47
246.21
103.37
20.18
31.93
14.52
6.12
Cash Flow to Net Income
0.06
0.03
0.1
0.04
-0.19
-0.29
-0.11
0.03
-0.05
-0.37
-0.63
-0.68
6.73
6.58
Capital Expenditures
-2
-3
-7
-4
-4
-5
-13
-29
-14
-9
-20
-4
-3
-8