COM:RAPID7
Rapid7
- Stock
Last Close
28.29
07/03 21:00
Market Cap
2.44B
Beta: -
Volume Today
1.02M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.54M - | 2.04M 42.36% | 4.01M 96.86% | 2.24M 44.17% | 7.05M 214.64% | 6.84M 3.01% | 3.86M 43.53% | 3.52M 8.78% | 10.26M 191.25% | 15.81M 54.19% | |
accumulated other comprehensive income loss | -7.59M - | -11.68M 53.76% | -19K 99.84% | -39K 105.26% | -31K 20.51% | 213K 787.10% | 454K 113.15% | -812K 278.85% | -1.41M 73.77% | 1.34M 195.25% | |
cash and cash equivalents | 36.82M - | 86.55M 135.05% | 53.15M 38.59% | 51.56M 2.98% | 99.56M 93.10% | 123.41M 23.95% | 173.62M 40.68% | 164.58M 5.20% | 207.29M 25.95% | 213.63M 3.06% | |
cash and short term investments | 36.82M - | 86.55M 135.05% | 71.93M 16.90% | 90.74M 26.16% | 258.77M 185.18% | 239.57M 7.42% | 312.46M 30.42% | 223.43M 28.49% | 291.45M 30.44% | 383.17M 31.47% | |
common stock | 126K - | 415K 229.37% | 426K 2.65% | 441K 3.52% | 476K 7.94% | 499K 4.83% | 522K 4.61% | 577K 10.54% | 597K 3.47% | 617K 3.35% | |
deferred revenue | 58.16M - | 87.92M 51.15% | 116.90M 32.97% | 155.81M 33.28% | 189.85M 21.85% | 231.52M 21.94% | 278.58M 20.33% | 372.07M 33.56% | 426.60M 14.66% | 455.50M 6.78% | |
deferred revenue non current | 26.89M - | 42.40M 57.67% | 52.16M 23.02% | 68.69M 31.69% | 58.72M 14.52% | 36.23M 38.30% | 31.36M 13.42% | 33.06M 5.39% | 31.04M 6.10% | 32.58M 4.95% | |
deferrred tax liabilities non current | 81.13M - | ||||||||||
goodwill | 11.27M - | 74.56M 561.92% | 75.11M 0.73% | 83.16M 10.72% | 88.42M 6.32% | 97.87M 10.68% | 213.60M 118.26% | 515.26M 141.22% | 515.63M 0.07% | 536.35M 4.02% | |
goodwill and intangible assets | 12.42M - | 85.95M 591.97% | 84.06M 2.20% | 99.80M 18.74% | 112.38M 12.60% | 126.43M 12.50% | 257.90M 103.99% | 626.85M 143.06% | 616.90M 1.59% | 630.90M 2.27% | |
intangible assets | 1.16M - | 11.38M 884.86% | 8.95M 21.42% | 16.64M 86.00% | 23.95M 43.96% | 28.56M 19.23% | 44.30M 55.09% | 111.59M 151.92% | 101.27M 9.25% | 94.55M 6.64% | |
inventory | 12.32M - | 17.05M 38.36% | 21.54M 26.33% | 29.97M 39.18% | 34.91M 16.45% | ||||||
long term debt | 16.87M - | 174.69M - | 257.49M 47.40% | 454.32M 76.44% | 902.93M 98.74% | 901.89M 0.11% | 930.00M 3.12% | ||||
long term investments | 20.16M - | 1.10M 94.53% | 44.89M 3,973.68% | 22.89M 49.02% | 10.12M 55.77% | 34.07M 236.51% | 9.76M 71.36% | 56.17M 475.76% | |||
net debt | -19.95M - | -86.55M 333.81% | -53.15M 38.59% | -51.56M 2.98% | 75.12M 245.69% | 141.26M 88.04% | 290.32M 105.52% | 747.98M 157.64% | 707.05M 5.47% | 810.95M 14.69% | |
net receivables | 25.41M - | 44.16M 73.79% | 49.15M 11.30% | 73.66M 49.86% | 74.94M 1.73% | 87.93M 17.34% | 111.60M 26.92% | 146.09M 30.91% | 152.04M 4.07% | 166.86M 9.75% | |
other assets | |||||||||||
other current assets | 4.21M - | 6.15M 46.07% | 9.15M 48.86% | 8.88M 3.00% | 9.75M 9.79% | 20.05M 105.74% | 27.84M 38.87% | 33.24M 19.37% | 31.91M 4.00% | 39.41M 23.51% | |
other current liabilities | 642K - | 1.10M 72.12% | 1.20M 8.14% | 1.71M 42.76% | 707K 58.56% | 41.14M 5,718.95% | 61.68M 49.92% | 83.46M 35.32% | 81.97M 1.79% | 85.03M 3.73% | |
other liabilities | |||||||||||
other non current assets | 179K - | 214K 19.55% | 764K 257.01% | 1.36M 78.40% | 1.17M 14.31% | 5.14M 339.73% | 8.27M 61.04% | 11.19M 35.30% | 84.80M 657.71% | 39.96M 52.88% | |
other non current liabilities | 4.22M - | 4.32M 2.39% | 3.50M 19.06% | 1.81M 48.26% | 3.66M 102.32% | 1.35M 63.06% | 2.16M 60.06% | 17.34M 701.39% | 14.86M 14.29% | 10.03M 32.51% | |
othertotal stockholders equity | 4.07M - | 189.12M 4,547.70% | 446.91M 136.32% | 479.35M 7.26% | 551.46M 15.04% | 600.89M 8.96% | 687.84M 14.47% | 610.27M 11.28% | 741.49M 21.50% | 889.87M 20.01% | |
preferred stock | 211.60M - | 230.56M 8.96% | |||||||||
property plant equipment net | 7.92M - | 7.53M 4.92% | 8.09M 7.38% | 8.59M 6.19% | 17.52M 104.02% | 111.65M 537.19% | 120.29M 7.74% | 133.98M 11.38% | 137.23M 2.43% | 94.33M 31.26% | |
retained earnings | -243.46M - | -340.34M 39.79% | -389.34M 14.40% | -434.91M 11.71% | -464.58M 6.82% | -518.43M 11.59% | -617.28M 19.07% | -736.03M 19.24% | -860.75M 16.94% | -1.01B 17.34% | |
short term debt | 11.91M - | 24.71M 107.50% | 23.50M 4.89% | 29.73M 26.51% | 37.38M 25.73% | 7.18M 80.79% | 9.61M 33.89% | 9.63M 0.19% | 12.44M 29.22% | 13.45M 8.10% | |
short term investments | 18.78M - | 39.18M 108.63% | 159.21M 306.38% | 116.16M 27.04% | 138.84M 19.53% | 58.85M 57.61% | 84.16M 43.01% | 169.54M 101.45% | |||
tax assets | 27.63M - | 34.21M 23.81% | 43.10M 25.98% | 57.19M 32.68% | 94.55M - | ||||||
tax payables | |||||||||||
total assets | 86.97M - | 230.56M 165.12% | 243.30M 5.53% | 284.14M 16.78% | 559.37M 96.87% | 664.91M 18.87% | 913.12M 37.33% | 1.30B 41.93% | 1.36B 4.86% | 1.51B 10.77% | |
total current assets | 66.44M - | 136.87M 105.99% | 130.23M 4.85% | 173.28M 33.05% | 355.78M 105.32% | 364.60M 2.48% | 473.44M 29.85% | 432.74M 8.60% | 510.31M 17.93% | 589.44M 15.51% | |
total current liabilities | 74.25M - | 115.77M 55.92% | 145.61M 25.78% | 189.49M 30.13% | 234.99M 24.01% | 286.67M 22.00% | 353.73M 23.39% | 468.68M 32.50% | 531.27M 13.35% | 569.79M 7.25% | |
total debt | 16.87M - | 174.69M - | 264.67M 51.51% | 463.94M 75.29% | 912.56M 96.70% | 914.34M 0.20% | 1.02B 12.06% | ||||
total investments | 38.94M - | 40.28M 3.44% | 204.10M 406.71% | 139.04M 31.87% | 148.96M 7.13% | 92.92M 37.62% | 93.92M 1.08% | 225.72M 140.33% | |||
total liabilities | 122.23M - | 162.49M 32.93% | 201.26M 23.87% | 259.98M 29.17% | 472.05M 81.57% | 581.75M 23.24% | 841.59M 44.67% | 1.42B 68.97% | 1.48B 4.01% | 1.62B 9.77% | |
total liabilities and stockholders equity | 86.97M - | 230.56M 165.12% | 243.30M 5.53% | 284.14M 16.78% | 559.37M 96.87% | 664.91M 18.87% | 913.12M 37.33% | 1.30B 41.93% | 1.36B 4.86% | 1.51B 10.77% | |
total non current assets | 20.52M - | 93.70M 356.56% | 113.07M 20.68% | 110.86M 1.96% | 203.59M 83.65% | 300.32M 47.51% | 439.69M 46.41% | 863.27M 96.34% | 848.68M 1.69% | 915.91M 7.92% | |
total non current liabilities | 47.98M - | 46.72M 2.63% | 55.66M 19.13% | 70.50M 26.67% | 237.06M 236.27% | 295.07M 24.47% | 487.85M 65.33% | 953.33M 95.41% | 947.80M 0.58% | 1.05B 11.18% | |
total stockholders equity | -35.26M - | 68.08M 293.04% | 42.04M 38.25% | 24.15M 42.54% | 87.32M 261.52% | 83.17M 4.75% | 71.54M 13.99% | -126.00M 276.13% | -120.07M 4.70% | -118.18M 1.58% |
All numbers in USD (except ratios and percentages)