COM:RAPID7
Rapid7
- Stock
Last Close
42.44
22/11 21:00
Market Cap
2.44B
Beta: -
Volume Today
861.67K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.00 - | 0.88 11.86% | 0.48 45.77% | 0.65 34.98% | 0.71 9.29% | 0.44 38.30% | 0.49 12.68% | 0.45 8.35% | 0.41 8.33% | 0.50 22.03% | 0.52 2.48% | |
cash conversion cycle | 34.26 - | 50.78 48.20% | 120.41 137.13% | 77.10 35.97% | 119.44 54.92% | 139.13 16.49% | 139.05 0.06% | 152.08 9.37% | 156.75 3.06% | 122.98 21.54% | 53.41 56.57% | |
cash per share | 0.67 - | 1.19 78.65% | 3.50 194.19% | 1.74 50.16% | 2.11 21.15% | 5.57 163.67% | 4.92 11.74% | 6.12 24.53% | 4.04 33.97% | 4.98 23.13% | 6.31 26.70% | |
company equity multiplier | -1.84 - | -2.47 34.22% | 3.39 237.33% | 5.79 70.89% | 11.76 103.26% | 6.41 45.55% | 7.99 24.80% | 12.76 59.66% | -10.29 180.58% | -11.32 10.03% | -12.74 12.55% | |
days of inventory outstanding | 63.27 - | 68.27 7.90% | 64.69 5.24% | 64.76 0.11% | 59.44 8.21% | |||||||
days of payables outstanding | 84.15 - | 69.87 16.97% | 25.44 63.59% | 36.86 44.92% | 14.37 61.03% | 36.19 151.91% | 27.38 24.36% | 11.59 57.65% | 7.61 34.39% | 17.46 129.56% | 24.90 42.62% | |
days of sales outstanding | 118.41 - | 120.65 1.89% | 145.85 20.89% | 113.96 21.86% | 133.80 17.41% | 112.05 16.25% | 98.16 12.40% | 98.99 0.85% | 99.60 0.61% | 81.01 18.66% | 78.31 3.33% | |
dividend yield | ||||||||||||
ebit per revenue | -0.31 - | -0.38 22.18% | -0.42 11.14% | -0.31 26.04% | -0.24 22.06% | -0.22 10.52% | -0.14 35.26% | -0.18 28.00% | -0.22 24.53% | -0.16 27.35% | -0.10 36.28% | |
ebt per ebit | 1.00 - | 1.11 10.19% | 1.06 4.20% | 1.00 5.72% | 0.98 2.19% | 1.04 6.22% | 1.17 12.64% | 1.31 11.75% | 1.13 13.40% | 1.10 3.20% | 1.86 69.31% | |
effective tax rate | -0.01 - | -0.01 29.30% | -0.01 14.50% | 0.00 105.48% | 0.05 8,410.80% | -0.01 118.05% | -0.00 90.77% | -0.02 2,526.51% | -0.08 273.96% | -0.02 74.28% | 0.00 117.54% | |
enterprise value multiple | -48.68 - | -30.51 37.32% | -6.98 77.11% | -10.60 51.86% | -18.22 71.78% | -39.00 114.06% | -120.20 208.25% | -97.65 18.76% | -82.31 15.71% | -38.37 53.38% | -53.02 38.18% | |
fixed asset turnover | 14.03 - | 9.70 30.84% | 14.67 51.21% | 19.47 32.65% | 23.40 20.19% | 13.93 40.46% | 2.93 78.98% | 3.42 16.82% | 4.00 16.83% | 4.99 24.92% | 8.24 65.14% | |
free cash flow per share | -0.11 - | -0.34 207.81% | -0.24 27.54% | 0.11 145.79% | 0.17 51.97% | -0.22 226.81% | -0.76 251.69% | -0.29 61.11% | 0.63 315.14% | 0.69 9.54% | 1.38 99.09% | |
gross profit margin | 0.79 - | 0.76 3.28% | 0.74 3.20% | 0.75 1.67% | 0.72 4.13% | 0.71 1.12% | 0.72 1.75% | 0.70 2.29% | 0.68 2.87% | 0.69 0.39% | 0.70 2.17% | |
interest coverage | 18.45 - | -374.42 2,128.91% | -62.96 83.18% | -10.75 82.93% | -3.44 68.04% | -3.07 10.64% | -8.40 173.65% | -10.16 20.98% | 1.25 112.28% | |||
inventory turnover | 5.77 - | 5.35 7.32% | 5.64 5.53% | 5.64 0.11% | 6.14 8.95% | |||||||
long term debt to capitalization | -1.00 - | -0.92 8.61% | 0.67 - | 0.76 13.37% | 0.86 14.30% | 1.16 34.52% | 1.15 0.74% | 1.15 0.69% | ||||
net income per ebt | 1.01 - | 1.01 0.26% | 1.01 0.17% | 1.00 1.05% | 0.95 4.63% | 1.01 5.81% | 1.00 0.76% | 1.02 1.97% | 1.08 5.50% | 1.02 5.29% | 1.00 2.27% | |
net profit margin | -0.31 - | -0.42 34.99% | -0.45 6.29% | -0.31 31.00% | -0.23 27.29% | -0.23 0.56% | -0.16 27.63% | -0.24 45.86% | -0.27 13.77% | -0.18 33.39% | -0.19 5.43% | |
operating cash flow per share | -0.02 - | -0.11 447.47% | -0.08 28.88% | 0.22 386.59% | 0.31 40.02% | 0.13 57.79% | -0.03 122.32% | 0.10 428.61% | 0.98 918.75% | 1.34 36.92% | 1.72 28.50% | |
operating cycle | 118.41 - | 120.65 1.89% | 145.85 20.89% | 113.96 21.86% | 133.80 17.41% | 175.32 31.03% | 166.43 5.07% | 163.68 1.65% | 164.35 0.41% | 140.45 14.55% | 78.31 44.24% | |
operating profit margin | -0.31 - | -0.38 22.18% | -0.42 11.14% | -0.31 26.04% | -0.24 22.06% | -0.22 10.52% | -0.14 35.26% | -0.18 28.00% | -0.22 24.53% | -0.16 27.35% | -0.10 36.28% | |
payables turnover | 4.34 - | 5.22 20.44% | 14.35 174.68% | 9.90 31.00% | 25.41 156.59% | 10.09 60.30% | 13.33 32.20% | 31.48 136.11% | 47.98 52.42% | 20.90 56.44% | 14.66 29.88% | |
pretax profit margin | -0.31 - | -0.42 34.63% | -0.45 6.47% | -0.31 30.27% | -0.24 23.76% | -0.23 4.96% | -0.16 27.07% | -0.24 43.05% | -0.25 7.84% | -0.18 29.67% | -0.19 7.88% | |
price fair value | -24.03 - | -22.20 7.62% | 5.50 124.77% | 11.94 117.17% | 33.18 177.89% | 16.58 50.04% | 32.82 98.00% | 64.32 95.96% | -51.63 180.26% | -16.57 67.91% | -29.36 77.16% | |
receivables turnover | 3.08 - | 3.03 1.85% | 2.50 17.28% | 3.20 27.98% | 2.73 14.83% | 3.26 19.41% | 3.72 14.15% | 3.69 0.84% | 3.66 0.61% | 4.51 22.95% | 4.66 3.44% | |
return on assets | -0.32 - | -0.38 18.98% | -0.22 42.36% | -0.20 6.87% | -0.16 20.54% | -0.10 37.95% | -0.08 18.45% | -0.11 33.68% | -0.11 4.30% | -0.09 18.72% | -0.10 8.04% | |
return on capital employed | -3.59 - | -2.29 36.14% | -0.41 82.30% | -0.50 23.79% | -0.52 2.68% | -0.16 68.28% | -0.12 25.63% | -0.13 8.93% | -0.15 9.56% | -0.13 7.08% | -0.09 36.00% | |
return on equity | 0.58 - | 0.93 59.70% | -0.73 179.16% | -1.17 59.15% | -1.88 61.51% | -0.64 66.21% | -0.65 1.78% | -1.38 113.43% | 1.16 184.05% | 1.04 10.57% | 1.26 21.60% | |
total debt to capitalization | -3.53 - | -4.44 25.82% | 0.27 106.00% | 0.36 34.65% | 0.55 53.87% | 0.71 28.38% | 0.76 7.42% | 0.87 13.87% | 1.16 33.91% | 1.15 0.78% | 1.14 0.69% |
All numbers in USD (except ratios and percentages)