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| Previous Close (in USD) | 7.79 |
|---|---|
| Change | -0.280 3.594% |
| 52 W H/L (in USD) | 61.877/35.220 |
| EBITDA (in USD) | 52.858M |
| PE Ratio | -- |
| Volume | 1622543 |
| Diluted Eps TTM | -2.00 |
| Total Assets (in USD) | 1505.348M |
|---|---|
| Total Liabilities (in USD) | 1623.527M |
| Revenue TTM (in USD) | 799.634M |
| Cash (in USD) | 213.629M |
| Market Cap (in USD) | 2,348.387 M |
| Revenue Per Share TTM | 13.053 |
| Gross Profit TTM (in USD) | 470.734M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Rapid7 Inc
Employees: 2228
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Corey E. Thomas | Chairman & CEO | 1976 |
| 2. | Mr. Andrew F. Burton | Pres & COO | 1972 |
| 3. | Ms. Christina Luconi | Chief People Officer | 1968 |
| 4. | Mr. Lee David Weiner | Chief Innovation Officer | 1974 |
| 5. | Mr. Jeffrey A. Kalowski | Advisor | 1956 |
| 6. | Mr. Tas Giakouminakis | Co-Founder & CTO | NA |
| 7. | Mr. Timothy M. Adams | Chief Financial Officer | 1960 |
| 8. | Mr. Raj Samani | Sr. VP & Chief Scientist | NA |
| 9. | Mr. Sunil Shah | VP of Investor Relations | NA |
| 10. | Ms. Raisa Litmanovich | Sr. VP & Gen. Counsel | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
-11.380 2.659% | 428.34 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
-22.660 9.588% | 229.49 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-48.070 6.685% | 696.74 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
-7.200 2.578% | 278.99 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -149.778M | -122.305M | -135.913M | -96.863M | -53.803M |
| Minority Interest | - | - | - | - | - |
| Net Income | -149.26M | -124.717M | -146.334M | -98.849M | -53.845M |
| Selling General Administrative | 84.276M | 84.969M | 78.289M | 59.519M | 44.71M |
| Gross Profit | 545.966M | 470.734M | 366.456M | 289.969M | 235.801M |
| Reconciled Depreciation | 45.939M | 41.038M | 33.501M | 22.631M | 16.528M |
| Ebit | -80.733M | -111.614M | -120.065M | -74.099M | -45.995M |
| Ebitda | -80.733M | -70.285M | -88.12M | -50.095M | -23.886M |
| Depreciation And Amortization | 45.939M | 41.329M | 31.945M | 24.004M | 22.109M |
| Operating Income | -80.733M | -111.614M | -120.065M | -74.099M | -45.995M |
| Other Operating Expenses | 805.429M | 796.697M | 655.469M | 485.585M | 372.942M |
| Interest Expense | 64.7M | 10.982M | 14.292M | 24.137M | 13.389M |
| Tax Provision | -0.518M | 2.412M | 10.421M | 1.986M | 0.042M |
| Interest Income | 10.177M | 1.813M | 0.365M | 1.454M | 6.014M |
| Net Interest Income | -54.523M | -9.169M | -13.927M | -22.683M | -7.375M |
| Income Tax Expense | -0.518M | 2.412M | 10.421M | 1.986M | 0.042M |
| Total Revenue | 777.707M | 685.083M | 535.404M | 411.486M | 326.947M |
| Total Operating Expenses | 573.688M | 582.348M | 486.521M | 364.068M | 281.796M |
| Cost Of Revenue | 231.741M | 214.349M | 168.948M | 121.517M | 91.146M |
| Total Other Income Expense Net | -69.045M | -10.691M | -15.848M | -22.764M | -7.808M |
| Net Income From Continuing Ops | -149.26M | -124.717M | -146.334M | -98.849M | -53.845M |
| Net Income Applicable To Common Shares | - | -124.717M | -146.334M | -98.849M | -53.845M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1505.348M | 1358.991M | 1296.011M | 913.122M | 664.913M |
| Intangible Assets | 94.545M | 101.269M | 111.591M | 44.296M | 28.561M |
| Other Current Assets | 39.407M | 31.907M | 33.236M | 27.844M | 20.051M |
| Total Liab | 1623.527M | 1479.065M | 1422.006M | 841.586M | 581.745M |
| Total Stockholder Equity | -118.179M | -120.074M | -125.995M | 71.536M | 83.168M |
| Other Current Liab | 85.025M | 81.969M | 83.462M | 61.677M | 41.14M |
| Common Stock | 0.617M | 0.597M | 0.577M | 0.522M | 0.499M |
| Capital Stock | 0.617M | 0.597M | 0.577M | 0.522M | 0.499M |
| Retained Earnings | -1010.005M | -860.745M | -736.028M | -617.279M | -518.43M |
| Good Will | 536.351M | 515.631M | 515.258M | 213.601M | 97.866M |
| Other Assets | - | 84.795M | 68.382M | 128.676M | 39.349M |
| Cash | 213.629M | 207.287M | 164.582M | 173.617M | 123.413M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 569.792M | 531.267M | 468.68M | 353.734M | 286.673M |
| Current Deferred Revenue | 455.503M | 426.599M | 372.067M | 278.585M | 231.518M |
| Net Debt | 810.949M | 707.051M | 747.976M | 290.318M | 141.26M |
| Short Term Debt | 13.452M | 12.444M | 9.63M | 9.612M | 7.179M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1024.578M | 914.338M | 912.558M | 463.935M | 264.673M |
| Other Stockholder Equity | 889.865M | 741.485M | 610.268M | 687.839M | 600.886M |
| Property Plant Equipment | - | 57.891M | 133.976M | 53.114M | 111.654M |
| Total Current Assets | 589.442M | 510.307M | 432.736M | 473.435M | 364.596M |
| Long Term Investments | 56.171M | 9.756M | 34.068M | 10.124M | 22.887M |
| Short Term Investments | 169.544M | 84.162M | 58.85M | 138.839M | 116.158M |
| Net Receivables | 166.862M | 152.045M | 146.094M | 111.599M | 87.927M |
| Long Term Debt | 929.996M | 815.948M | 812.063M | 378.586M | 185.2M |
| Inventory | - | 34.906M | 29.974M | 21.536M | 17.047M |
| Accounts Payable | 15.812M | 10.255M | 3.521M | 3.86M | 6.836M |
| Accumulated Other Comprehensive Income | 1.344M | -1.411M | -0.812M | 0.454M | 0.213M |
| Non Currrent Assets Other | 39.958M | 84.795M | 11.191M | 8.271M | 5.136M |
| Non Current Assets Total | 915.906M | 848.684M | 863.275M | 439.687M | 300.317M |
| Capital Lease Obligations | 94.582M | 98.39M | 100.495M | 85.349M | 79.473M |
| Long Term Debt Total | - | 815.948M | 812.063M | 378.586M | 185.2M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -178.754M | -39.988M | 51.906M | -10.529M | 66.933M |
| Total Cashflows From Investing Activities | - | -39.988M | -325.378M | -156.287M | 16.811M |
| Total Cash From Financing Activities | 79.597M | 7.416M | 264.133M | 200.925M | 8.788M |
| Net Income | -149.26M | -124.717M | -146.334M | -98.849M | -53.845M |
| Change In Cash | 6.342M | 42.787M | -8.6M | 50.204M | 23.848M |
| Begin Period Cash Flow | 207.287M | 165.017M | 173.617M | 123.413M | 99.565M |
| End Period Cash Flow | 213.629M | 207.804M | 165.017M | 173.617M | 123.413M |
| Total Cash From Operating Activities | 104.278M | 78.204M | 53.917M | 4.887M | -1.42M |
| Depreciation | 45.939M | 41.038M | 33.501M | 22.631M | 16.528M |
| Other Cashflows From Investing Activities | - | -18.145M | -371.274M | -131.956M | -20.694M |
| Dividends Paid | - | 7.799M | 2.453M | 201.075M | - |
| Change To Inventory | - | - | 19.579M | -0.741M | -7.914M |
| Sale Purchase Of Stock | -5.57M | -7.462M | -16.044M | -8.921M | -6.952M |
| Other Cashflows From Financing Activities | 138.262M | 7.428M | 499.039M | 591.133M | -6.952M |
| Capital Expenditures | 20.244M | 37.527M | 18.864M | 19.932M | 35.515M |
| Change In Working Capital | 0.351M | 37.764M | 55.063M | -3.466M | -15.242M |
| Other Non Cash Items | 104.791M | 3.885M | 8.642M | 19.946M | 11.12M |
| Free Cash Flow | 84.034M | 40.677M | 35.053M | -15.045M | -36.935M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | First Trust NASDAQ Cybersecurity ETF | 2 years ago | 3457559 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1841916 |
| 3. | Vanguard Small Cap Index | 2 years ago | 1484890 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 1412824 |
| 5. | Macquarie US Small Cap Core Equity | 2 years ago | 1133409 |
| 6. | Delaware Small Cap Core I | 2 years ago | 1133409 |
| 7. | Pictet-Security I USD | 2 years ago | 1111212 |
| 8. | Vanguard Information Technology ETF | 2 years ago | 1027801 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 919510 |
| 10. | ETFMG Prime Cyber Security ETF | 2 years ago | 851820 |
| 11. | Vanguard Small Cap Growth Index Inv | 2 years ago | 838950 |
| 12. | Vanguard Explorer Inv | 2 years ago | 704478 |
| 13. | Wasatch Small Cap Growth Investor | 2 years ago | 668955 |
| 14. | Fidelity Small Cap Growth | 2 years ago | 652961 |
| 15. | Federated Hermes Kaufmann Small Cap Grow | 2 years ago | 643400 |
| 16. | Federated Hermes Kaufmann Small Cap A | 2 years ago | 643400 |
| 17. | Fidelity Small Cap Index | 2 years ago | 619229 |
| 18. | Global X Cybersecurity ETF | 2 years ago | 600304 |
| 19. | Fidelity Small Cap Discovery | 2 years ago | 598225 |
| 20. | Stephens SMID Select Growth | 2 years ago | 591712 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 6914866 |
| 2. | BlackRock Inc | 2 years ago | 6219779 |
| 3. | FMR Inc | 2 years ago | 4467417 |
| 4. | First Trust Advisors L.P. | 2 years ago | 3409246 |
| 5. | Hawk Ridge Management LLC | 2 years ago | 1769220 |
| 6. | State Street Corporation | 2 years ago | 1480929 |
| 7. | Macquarie Group Ltd | 2 years ago | 1467016 |
| 8. | Pictet Asset Manangement SA | 2 years ago | 1401091 |
| 9. | Wasatch Advisors LP | 2 years ago | 1396881 |
| 10. | Massachusetts Financial Services Company | 2 years ago | 1379049 |
| 11. | Geode Capital Management, LLC | 2 years ago | 1329859 |
| 12. | Deutsche Bank AG | 2 years ago | 1288037 |
| 13. | GW&K Investment Management, LLC | 2 years ago | 1099847 |
| 14. | Credit Suisse First Boston (CSFB) | 2 years ago | 1086691 |
| 15. | Stephens Inv Mgmt Group LLC | 2 years ago | 1042676 |
| 16. | Freshford Capital Management LLC | 2 years ago | 984744 |
| 17. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 856355 |
| 18. | Wellington Management Company LLP | 2 years ago | 844337 |
| 19. | Barclays PLC | 2 years ago | 841548 |
| 20. | ING Investment Management LLC | 2 years ago | 816585 |
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