COM:RAPID7
Rapid7
- Stock
Last Close
42.44
22/11 21:00
Market Cap
2.44B
Beta: -
Volume Today
861.67K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.87M - | -32.63M 72.88% | -49.86M 52.81% | -49M 1.72% | -45.47M 7.20% | -55.55M 22.16% | -53.84M 3.06% | -98.85M 83.58% | -146.33M 48.04% | -124.72M 14.77% | -149.26M 19.68% | |
depreciation and amortization | 2.63M - | 4.14M 57.35% | 5.35M 29.28% | 6.72M 25.65% | 7.63M 13.43% | 11.10M 45.48% | 16.53M 48.94% | 22.63M 36.93% | 33.50M 48.03% | 41.04M 22.50% | 45.94M 11.94% | |
deferred income tax | 111K - | 196K 76.58% | 119K 39.29% | 75K 36.97% | -2.86M 3,913.33% | -69K 97.59% | -645K 834.78% | 737K 214.26% | 466K 36.77% | 332K 28.76% | -5.62M 1,793.98% | |
stock based compensation | 2.05M - | 2.16M 5.47% | 10.69M 394.91% | 17.32M 62.06% | 19.54M 12.85% | 27.59M 41.21% | 40.66M 47.37% | 63.89M 57.11% | 102.58M 60.56% | 119.90M 16.89% | 108.08M 9.86% | |
change in working capital | 13.01M - | 21.64M 66.34% | 28.99M 33.96% | 32.78M 13.08% | 33.70M 2.78% | 18.17M 46.08% | -15.24M 183.89% | -3.47M 77.26% | 55.06M 1,688.66% | 37.76M 31.42% | 351K 99.07% | |
accounts receivables | -4.01M - | -7.13M 77.64% | -18.37M 157.75% | -6.20M 66.28% | -25.22M 307.05% | -1.69M 93.32% | -14.80M 778.34% | -24.38M 64.73% | -25.48M 4.49% | -9.05M 64.47% | -14.02M 54.93% | |
inventory | 833K - | 3.00M 260.38% | 4.80M 59.76% | -1.39M 128.92% | 5.73M 513.41% | 6.10M 6.35% | -7.91M 229.78% | -741K 90.64% | 19.58M 2,742.24% | |||
accounts payables | 1.06M - | 567K 46.71% | -2.30M 506.00% | 1.62M 170.33% | -2.26M 239.41% | 3.67M 262.83% | 92K 97.50% | -2.39M 2,702.17% | -2.08M 13.24% | 7.98M 484.06% | 5.45M 31.69% | |
other working capital | 15.13M - | 25.20M 66.60% | 44.87M 78.05% | 38.75M 13.64% | 55.44M 43.07% | 10.08M 81.82% | 7.38M 26.79% | 24.05M 225.87% | 63.04M 162.11% | 38.84M 38.39% | 8.92M 77.02% | |
other non cash items | 460K - | 1.13M 146.52% | 2.80M 147.09% | 1.21M 56.78% | 750K 38.07% | 4.82M 542.93% | 11.12M 130.61% | 19.95M 79.37% | 8.64M 56.67% | 3.88M 55.05% | 104.79M 2,597.32% | |
net cash provided by operating activities | -613K - | -3.36M 447.47% | -1.91M 43.18% | 9.11M 577.82% | 13.29M 45.81% | 6.07M 54.34% | -1.42M 123.41% | 4.89M 444.15% | 53.92M 1,003.27% | 78.20M 45.05% | 104.28M 33.34% | |
investments in property plant and equipment | -2.78M - | -7.08M 154.93% | -4.14M 41.60% | -4.50M 8.78% | -5.99M 33.05% | -16.08M 168.59% | -35.52M 120.89% | -19.93M 43.88% | -18.86M 5.36% | -37.53M 98.93% | -20.24M 46.05% | |
acquisitions net | -38.81M - | -1.39M 96.41% | -14.72M 957.26% | -14.46M 1.75% | -14.61M 1.02% | -125.83M 761.41% | -358.42M 184.85% | -300K 99.92% | -34.84M 11,513.67% | |||
purchases of investments | -38.98M - | -35.19M 9.71% | -233.42M 563.32% | -148.05M 36.58% | -177.05M 19.59% | -96.09M 45.73% | -123.77M 28.80% | -276.83M 123.67% | ||||
sales maturities of investments | 33.67M - | 70.23M 108.56% | 214.98M 206.13% | 166.52M 22.54% | 148.00M 11.13% | 121.30M 18.04% | 150.45M 24.03% | |||||
other investing activites | 1.39M - | -200K 114.37% | 300K - | 2.71M 803.33% | ||||||||
net cash used for investing activites | -2.78M - | -7.08M 154.93% | -42.95M 506.42% | -43.48M 1.23% | -22.42M 48.43% | -193.73M 764.07% | 16.81M 108.68% | -156.29M 1,029.67% | -325.38M 108.19% | -39.99M 87.71% | -178.75M 347.02% | |
debt repayment | -5.30M - | -256K 95.17% | -18.79M 7,241.02% | -68K 99.64% | -26.91M - | -195.10M - | -230M 17.89% | -12K 99.99% | -73.04M 608,575% | |||
common stock issued | 112.28M - | 30.91M - | 15.74M 49.07% | 14.89M 5.39% | 13.59M 8.74% | 15.26M 12.29% | 14.38M 5.80% | |||||
common stock repurchased | -3.53M - | -6.95M - | -8.92M 28.32% | -16.04M 79.85% | -7.46M 53.49% | |||||||
dividends paid | -201.07M - | -2.45M 98.78% | -7.80M 217.94% | |||||||||
other financing activites | 21.62M - | 30.45M 40.83% | 1.30M 95.72% | 1.23M 5.75% | 7.27M 491.38% | 232.17M 3,094.37% | -6.95M 102.99% | 591.13M 8,603.06% | 499.04M 15.58% | 7.43M 98.51% | 138.26M 1,761.36% | |
net cash used provided by financing activities | 16.32M - | 26.67M 63.39% | 94.79M 255.42% | 1.16M 98.78% | 7.27M 526.01% | 236.16M 3,149.37% | 8.79M 96.28% | 200.93M 2,186.36% | 264.13M 31.46% | 7.42M 97.19% | 79.60M 973.31% | |
effect of forex changes on cash | 14K - | -20K 242.86% | -202K 910% | -203K 0.50% | 281K 238.42% | -694K 346.98% | -331K 52.31% | 679K 305.14% | -1.27M 287.33% | -2.85M 123.66% | 1.20M 142.25% | |
net change in cash | 12.95M - | 16.21M 25.23% | 49.73M 206.77% | -33.41M 167.17% | -1.59M 95.25% | 47.80M 3,114.06% | 23.85M 50.11% | 50.20M 110.52% | -8.60M 117.13% | 42.79M 597.52% | 6.34M 85.18% | |
cash at beginning of period | 7.67M - | 20.61M 168.84% | 36.82M 78.65% | 86.55M 135.05% | 53.15M 38.59% | 51.76M 2.61% | 99.56M 92.35% | 123.41M 23.95% | 173.62M 40.68% | 165.02M 4.95% | 207.29M 25.62% | |
cash at end of period | 20.61M - | 36.82M 78.65% | 86.55M 135.05% | 53.15M 38.59% | 51.56M 2.98% | 99.56M 93.10% | 123.41M 23.95% | 173.62M 40.68% | 165.02M 4.95% | 207.80M 25.93% | 213.63M 2.80% | |
operating cash flow | -613K - | -3.36M 447.47% | -1.91M 43.18% | 9.11M 577.82% | 13.29M 45.81% | 6.07M 54.34% | -1.42M 123.41% | 4.89M 444.15% | 53.92M 1,003.27% | 78.20M 45.05% | 104.28M 33.34% | |
capital expenditure | -2.78M - | -7.08M 154.93% | -4.14M 41.60% | -4.50M 8.78% | -5.99M 33.05% | -16.08M 168.59% | -35.52M 120.89% | -19.93M 43.88% | -18.86M 5.36% | -37.53M 98.93% | -20.24M 46.05% | |
free cash flow | -3.39M - | -10.44M 207.81% | -6.04M 42.11% | 4.61M 176.34% | 7.30M 58.25% | -10.01M 237.15% | -36.94M 268.91% | -15.04M 59.27% | 35.05M 332.99% | 40.68M 16.04% | 84.03M 106.59% |
All numbers in USD (except ratios and percentages)