Cash flow Rapid7, Inc.

Stocks

RPD

US7534221046

Software

Market Closed - Nasdaq Other stock markets 04:00:00 2026-07-17 pm EDT			5-day change	1st Jan Change
12.20 ^USD	+0.25%		+9.22%	-19.74%

Jul. 16	RBC Raises Price Target on Rapid7 to $11 From $6, Keeps Sector Perform Rating	MT
Jun. 29	Rapid7, Inc.(NasdaqGM:RPD) added to Russell 2000 Value Benchmark	CI

3fd56e.ZVEhpaGeg3nodcnYLb_aUXOBWauAdSMzCMrwGKhwzXQ.VClR8cLy4UuyR6bhd8vrIhLPG8PELRdBSrCKbMEVpjoCInvg_vnMGpk5jA

Published financial data: RAPID7, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	535M	685M	778M	844M	860M
Total Revenues	535M	685M	778M	844M	860M
Cost of Goods Sold, Total	169M	214M	232M	251M	255M
Gross Profit	366M	471M	546M	593M	605M
Selling General & Admin Expenses, Total	318M	392M	397M	384M	402M
R&D Expenses	161M	190M	177M	173M	191M
Other Operating Expenses, Total	479M	582M	573M	557M	593M
Operating Income	-112M	-111M	-27.36M	35.6M	12.1M
Interest Expense, Total	-14.29M	-10.98M	-64.7M	-10.96M	-10.44M
Interest And Investment Income	365K	1.81M	10.18M	21.06M	23.02M
Net Interest Expenses	-13.93M	-9.17M	-54.52M	10.1M	12.58M
Currency Exchange Gains (Loss)	-1.92M	-1.52M	-14.52M	-	-
Other Non Operating Income (Expenses)	-	-	-	-3.68M	6.03M
EBT, Excl. Unusual Items	-128M	-122M	-96.4M	42.02M	30.71M
Restructuring Charges	-	-	-22.23M	190K	-
Merger & Related Restructuring Charges	-7.21M	-	-363K	-351K	-33K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-30.78M	-	-
Legal Settlements	-569K	-115K	-	-	-
Other Unusual Items	-	-	-	-400K	-500K
EBT, Incl. Unusual Items	-136M	-122M	-150M	41.46M	30.18M
Income Tax Expense	10.42M	2.41M	-518K	15.93M	6.8M
Earnings From Continuing Operations	-146M	-125M	-149M	25.53M	23.38M
Net Income to Company	-146M	-125M	-149M	25.53M	23.38M
Net Income - (IS)	-146M	-125M	-149M	25.53M	23.38M
Net Income to Common Incl Extra Items	-146M	-125M	-149M	25.53M	23.38M
Net Income to Common Excl. Extra Items	-146M	-125M	-149M	25.53M	23.38M
Per Share Items
Net EPS - Basic	-2.65	-2.13	-2.46	0.41	0.36
Basic EPS - Continuing Operations	-2.65	-2.13	-2.46	0.41	0.36
Basic Weighted Average Shares Outstanding	55.27M	58.55M	60.76M	62.61M	64.73M
Net EPS - Diluted	-2.65	-2.13	-2.46	0.4	0.36
Diluted EPS - Continuing Operations	-2.65	-2.13	-2.46	0.4	0.36
Diluted Weighted Average Shares Outstanding	55.27M	58.55M	60.76M	63.18M	65M
Normalized Basic EPS	-1.45	-1.3	-0.99	0.42	0.3
Normalized Diluted EPS	-1.45	-1.3	-0.99	0.42	0.3
American Depositary Receipts Ratio (ADR)	0.08	0.08	0.08	0.08	0.08
Supplemental Items
EBITDA	-78.78M	-70.46M	18.58M	80.49M	57.54M
EBITA	-91.13M	-84.03M	4.53M	69.43M	47.77M
EBIT	-112M	-111M	-27.36M	35.6M	12.1M
EBITDAR	-55.55M	-39.87M	44.83M	106M	84.15M
Total Revenues (As Reported)	535M	685M	778M	844M	860M
Effective Tax Rate - (Ratio)	-7.67	-1.97	0.35	38.42	22.53
Current Domestic Taxes	301K	244K	1.79M	5.27M	2.09M
Current Foreign Taxes	9.69M	3.61M	3.32M	9.86M	6.4M
Total Current Taxes	9.99M	3.85M	5.11M	15.14M	8.49M
Deferred Domestic Taxes	12K	12K	11K	12K	-
Deferred Foreign Taxes	418K	-1.45M	-5.64M	779K	-1.69M
Total Deferred Taxes	430K	-1.44M	-5.62M	791K	-1.69M
Normalized Net Income	-80.08M	-76.37M	-60.25M	26.26M	19.2M
Interest on Long-Term Debt	14.29M	10.98M	64.3M	10.96M	10.44M
Supplemental Operating Expense Items
Advertising Expense	21.3M	22.7M	22.4M	21.7M	24.6M
Selling and Marketing Expenses	247M	307M	313M	299M	318M
General and Administrative Expenses	70.51M	84.85M	83.91M	85.44M	84.33M
Research And Development Expense From Footnotes	161M	190M	177M	173M	191M
Net Rental Expense, Total	23.23M	30.59M	26.25M	25.9M	26.61M
Imputed Operating Lease Interest Expense	3.86M	2.94M	14.02M	2.22M	2.24M
Imputed Operating Lease Depreciation	19.37M	27.65M	12.24M	23.68M	24.38M
Stock-Based Comp., COGS (Total)	6.49M	10.37M	10.7M	12.21M	9.64M
Stock-Based Comp., R&D Exp. (Total)	46.62M	49.94M	38.02M	37.57M	39.36M
Stock-Based Comp., S&M Exp. (Total)	23.83M	31.22M	29.32M	28.72M	28.23M
Stock-Based Comp., G&A Exp. (Total)	25.64M	28.38M	30.03M	29.47M	27.11M
Total Stock-Based Compensation	103M	120M	108M	108M	104M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	165M	207M	214M	335M	247M
Short Term Investments	58.85M	84.16M	170M	187M	228M
Total Cash And Short Term Investments	223M	291M	383M	522M	475M
Accounts Receivable, Total	147M	153M	167M	171M	170M
Total Receivables	147M	153M	167M	171M	170M
Prepaid Expenses	31.53M	29.3M	37.59M	33.61M	42.66M
Restricted Cash	435K	517K	498K	7.42M	-
Other Current Assets, Total	30.05M	35.89M	46.33M	52.63M	50.24M
Total Current Assets	433M	510M	634M	786M	737M
Gross Property Plant And Equipment	166M	182M	148M	146M	143M
Accumulated Depreciation	-32M	-44.68M	-53.8M	-64.56M	-65.09M
Net Property Plant And Equipment	134M	137M	94.34M	81.12M	77.48M
Long-term Investments	34.07M	9.76M	56.17M	37.27M	190M
Goodwill	515M	516M	536M	575M	575M
Other Intangibles, Total	112M	101M	94.55M	85.72M	65.1M
Deferred Charges Long-Term	57.19M	68.17M	76.6M	73.67M	66.98M
Other Long-Term Assets, Total	11.19M	16.63M	12.89M	12.87M	14.73M
Total Assets	1.3B	1.36B	1.51B	1.65B	1.73B
Liabilities
Accounts Payable, Total	3.52M	10.26M	15.81M	18.91M	11.04M
Accrued Expenses, Total	82.62M	80.31M	84.49M	81.9M	88.13M
Current Portion of Long-Term Debt	-	-	-	45.9M	-
Current Portion of Leases	9.63M	12.44M	13.45M	15.49M	16.18M
Unearned Revenue Current, Total	372M	427M	456M	461M	451M
Other Current Liabilities	842K	1.66M	536K	6.9M	8.86M
Total Current Liabilities	469M	531M	570M	630M	575M
Long-Term Debt	812M	816M	930M	888M	892M
Long-Term Leases	90.86M	85.95M	81.13M	68.43M	59.91M
Unearned Revenue Non Current	33.06M	31.04M	32.58M	27.08M	29.97M
Other Non Current Liabilities	17.34M	14.86M	10.03M	20.24M	14.2M
Total Liabilities	1.42B	1.48B	1.62B	1.63B	1.57B
Common Stock, Total	577K	597K	617K	635K	658K
Additional Paid In Capital	615M	746M	895M	1.01B	1.12B
Retained Earnings	-736M	-861M	-1.01B	-988M	-965M
Treasury Stock	-4.76M	-4.76M	-4.76M	-4.76M	-4.76M
Comprehensive Income and Other	-812K	-1.41M	1.34M	-1.2M	2.53M
Total Common Equity	-126M	-120M	-118M	17.71M	155M
Total Equity	-126M	-120M	-118M	17.71M	155M
Total Liabilities And Equity	1.3B	1.36B	1.51B	1.65B	1.73B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	58.08M	60.04M	61.99M	63.97M	65.89M
ECS Total Common Shares Outstanding	57.7M	59.72M	61.71M	63.5M	65.85M
Book Value / Share	-2.18	-2.01	-1.91	0.28	2.35
Tangible Book Value	-753M	-737M	-749M	-643M	-486M
Tangible Book Value Per Share	-13.05	-12.34	-12.14	-10.13	-7.38
Total Debt	913M	914M	1.02B	1.02B	968M
Net Debt	689M	623M	641M	496M	494M
Debt Equivalent Oper. Leases	186M	245M	210M	207M	213M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	30.24M	36.39M	37.29M	39.75M	35.62M
Full Time Employees	2.35K	2.62K	2.23K	2.41K	2.61K
Accumulated Allowance for Doubtful Accounts (Supple)	1.98M	2.3M	951K	1.83M	2.48M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-146M	-125M	-149M	25.53M	23.38M
Depreciation & Amortization - CF	12.34M	13.57M	14.05M	11.06M	9.77M
Amortization of Goodwill and Intangible Assets - (CF)	21.16M	27.47M	31.89M	33.83M	35.67M
Depreciation & Amortization, Total	33.5M	41.04M	45.94M	44.89M	45.44M
Amortization of Deferred Charges, Total - (CF)	3.98M	4.08M	4.14M	4.45M	4.21M
Asset Writedown & Restructuring Costs	-	-	30.78M	-	-
Stock-Based Compensation (CF)	103M	120M	108M	108M	104M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	5.13M	-1.64M	64.24M	-712K	-8.04M
Change In Accounts Receivable	-25.48M	-9.05M	-14.02M	-5.48M	1.67M
Change In Accounts Payable	-2.08M	7.98M	5.45M	2.78M	-8.93M
Change in Unearned Revenues	85.56M	52.52M	30.47M	-795K	-8.37M
Change in Other Net Operating Assets	-2.95M	-11.91M	-21.55M	-6.95M	141K
Cash from Operations	53.92M	78.2M	104M	172M	154M
Capital Expenditure	-9.01M	-20.38M	-4.37M	-3.42M	-7.6M
Cash Acquisitions	-358M	-	-34.84M	-37.3M	-
Sale (Purchase) of Intangible assets	-9.85M	-17.14M	-15.88M	-14.16M	-16.11M
Investment in Marketable and Equity Securities, Total	51.91M	-2.46M	-124M	8.01M	-188M
Other Investing Activities, Total	-	-	-	360K	1.79M
Cash from Investing	-325M	-39.99M	-179M	-46.52M	-209M
Long-Term Debt Issued, Total	600M	-	300M	-	-
Total Debt Issued	600M	-	300M	-	-
Long-Term Debt Repaid, Total	-230M	-12K	-200M	-	-45.99M
Total Debt Repaid	-230M	-12K	-200M	-	-45.99M
Issuance of Common Stock	13.59M	15.26M	14.38M	10.81M	9.29M
Repurchase of Common Stock	-16.04M	-7.46M	-5.57M	-4.73M	-3.02M
Other Financing Activities, Total	-103M	-371K	-29.21M	-500K	-5.78M
Cash from Financing	264M	7.42M	79.6M	5.58M	-45.5M
Foreign Exchange Rate Adjustments	-1.27M	-2.84M	1.2M	-2.76M	5.68M
Net Change in Cash	-8.6M	42.79M	6.32M	128M	-95.44M
Supplemental Items
Cash Interest Paid	7.34M	6.68M	4.6M	6.36M	5.77M
Cash Income Tax Paid (Refund)	3.3M	1.57M	1.62M	8.95M	7.95M
Levered Free Cash Flow	109M	101M	85.48M	154M	123M
Unlevered Free Cash Flow	114M	104M	122M	157M	126M
Change In Net Working Capital	-66.6M	-50.22M	-5.1M	635K	7.85M
Net Debt Issued / Repaid	370M	-12K	100M	-	-45.99M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.35	-5.25	-1.19	1.41	0.45
Return on Total Capital	-10.62	-8.82	-2.01	2.29	0.7
Return On Equity %	537.41	101.37	125.3	-50.81	27.12
Return on Common Equity	537.41	101.37	125.3	-50.81	27.12
Margin Analysis
Gross Profit Margin %	68.44	68.71	70.2	70.26	70.34
SG&A Margin	59.39	57.26	50.99	45.53	46.75
EBITDA Margin %	-14.71	-10.28	2.39	9.54	6.69
EBITA Margin %	-17.02	-12.27	0.58	8.23	5.56
EBIT Margin %	-20.97	-16.28	-3.52	4.22	1.41
Income From Continuing Operations Margin %	-27.33	-18.2	-19.19	3.02	2.72
Net Income Margin %	-27.33	-18.2	-19.19	3.02	2.72
Net Avail. For Common Margin %	-27.33	-18.2	-19.19	3.02	2.72
Normalized Net Income Margin	-14.96	-11.15	-7.75	3.11	2.23
Levered Free Cash Flow Margin	20.3	14.77	10.99	18.3	14.36
Unlevered Free Cash Flow Margin	21.23	15.17	15.66	18.59	14.63
Asset Turnover
Asset Turnover	0.48	0.52	0.54	0.53	0.51
Fixed Assets Turnover	4.21	5.05	6.72	9.62	10.84
Receivables Turnover (Average Receivables)	4.12	4.56	4.86	5	5.05
Short Term Liquidity
Current Ratio	0.92	0.96	1.11	1.25	1.28
Quick Ratio	0.79	0.84	0.97	1.1	1.12
Operating Cash Flow to Current Liabilities	0.12	0.15	0.18	0.27	0.27
Days Sales Outstanding (Average Receivables)	88.66	80.03	75.09	73.2	72.27
Average Days Payable Outstanding	7.97	11.73	20.53	25.31	21.43
Long Term Solvency
Total Debt/Equity	-724.28	-761.48	-866.97	5.75K	625.84
Total Debt / Total Capital	116.02	115.12	113.04	98.29	86.22
LT Debt/Equity	-716.64	-751.12	-855.59	5.4K	615.39
Long-Term Debt / Total Capital	114.79	113.55	111.55	92.36	84.78
Total Liabilities / Total Assets	109.72	108.84	107.85	98.93	91.04
EBIT / Interest Expense	-7.86	-10.15	-0.42	3.25	1.16
EBITDA / Interest Expense	-3.89	-3.63	0.69	9.7	8.06
(EBITDA - Capex) / Interest Expense	-4.52	-5.49	0.63	9.39	7.34
Total Debt / EBITDA	-16.43	-22.93	22.85	9.57	11.51
Net Debt / EBITDA	-12.4	-15.62	14.31	4.67	5.87
Total Debt / (EBITDA - Capex)	-14.13	-15.17	25.32	9.89	12.65
Net Debt / (EBITDA - Capex)	-10.67	-10.34	15.85	4.82	6.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.11	27.96	13.52	8.52	1.87
Gross Profit, 1 Yr. Growth %	26.38	28.46	15.98	8.67	1.99
EBITDA, 1 Yr. Growth %	62.9	-10.56	-126.37	435.7	-28.56
EBITA, 1 Yr. Growth %	53.41	-7.78	-105.39	7K	-31.25
EBIT, 1 Yr. Growth %	58.16	-0.7	-75.46	-215.15	-66.05
Earnings From Cont. Operations, 1 Yr. Growth %	48.04	-14.77	19.68	-116.7	-8.4
Net Income, 1 Yr. Growth %	48.04	-14.77	19.68	-116.7	-8.4
Normalized Net Income, 1 Yr. Growth %	36.66	-4.64	-21.1	-142.03	-26.98
Diluted EPS Before Extra, 1 Yr. Growth %	36.6	-19.55	15.49	-115.87	-10
Accounts Receivable, 1 Yr. Growth %	30.58	3.97	8.96	2.33	-0.6
Net Property, Plant and Equip., 1 Yr. Growth %	11.38	2.43	-31.26	-14.01	-4.5
Total Assets, 1 Yr. Growth %	41.93	4.86	10.77	9.74	4.51
Tangible Book Value, 1 Yr. Growth %	303.97	-2.11	1.64	-14.12	-24.5
Common Equity, 1 Yr. Growth %	-276.13	-4.7	-1.58	-114.99	773.64
Cash From Operations, 1 Yr. Growth %	1K	45.05	33.34	64.63	-10.39
Capital Expenditures, 1 Yr. Growth %	-34.72	126.22	-78.58	-21.55	121.87
Levered Free Cash Flow, 1 Yr. Growth %	103.84	-6.92	-15.51	77.95	-20.09
Unlevered Free Cash Flow, 1 Yr. Growth %	123.31	-8.53	17.15	27.43	-19.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.97	29.03	20.52	10.99	5.15
Gross Profit, 2 Yr. CAGR %	24.66	27.41	22.06	12.24	5.28
EBITDA, 2 Yr. CAGR %	67.11	20.7	-51.44	6.88	95.45
EBITA, 2 Yr. CAGR %	56.57	18.94	-77.7	-9.1	586.03
EBIT, 2 Yr. CAGR %	58.42	25.32	-50.64	-43.5	-37.4
Earnings From Cont. Operations, 2 Yr. CAGR %	64.85	12.33	0.99	-54.76	-60.88
Net Income, 2 Yr. CAGR %	64.85	12.33	0.99	-54.76	-60.88
Normalized Net Income, 2 Yr. CAGR %	56.16	14.16	-13.26	-41.36	-44.56
Diluted EPS Before Extra, 2 Yr. CAGR %	54.87	4.87	-3.65	-56.67	-62.2
Accounts Receivable, 2 Yr. CAGR %	28.84	16.52	6.44	5.59	0.85
Net Property, Plant and Equip., 2 Yr. CAGR %	9.54	6.81	-16.09	-23.12	-9.38
Total Assets, 2 Yr. CAGR %	39.61	22	7.77	10.26	7.09
Tangible Book Value, 2 Yr. CAGR %	317.17	98.86	-0.25	-6.57	-19.48
Common Equity, 2 Yr. CAGR %	23.08	29.56	-3.15	-61.59	14.42
Cash From Operations, 2 Yr. CAGR %	516.2	300.03	39.07	48.16	21.46
Capital Expenditures, 2 Yr. CAGR %	-44.67	21.52	-30.39	-59.01	31.93
Levered Free Cash Flow, 2 Yr. CAGR %	196.72	37.74	-11.32	23.57	19.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	233.78	42.92	3.52	22.85	1.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	29.93	27.96	23.64	16.38	7.87
Gross Profit, 3 Yr. CAGR %	28.43	25.91	23.48	17.4	8.71
EBITDA, 3 Yr. CAGR %	24.1	35.68	-27.3	0.72	-6.53
EBITA, 3 Yr. CAGR %	24.07	31.24	-57.58	-8.67	-17.16
EBIT, 3 Yr. CAGR %	28.99	35.58	-27.23	-31.81	-52.3
Earnings From Cont. Operations, 3 Yr. CAGR %	38.11	32.31	14.72	-44.13	-42.77
Net Income, 3 Yr. CAGR %	38.11	32.31	14.72	-44.13	-42.77
Normalized Net Income, 3 Yr. CAGR %	33.08	32.48	0.93	-31.04	-36.89
Diluted EPS Before Extra, 3 Yr. CAGR %	30.22	24.46	8.3	-46.76	-44.71
Accounts Receivable, 3 Yr. CAGR %	25.1	19.95	13.94	5.05	3.48
Net Property, Plant and Equip., 3 Yr. CAGR %	97	7.12	-7.78	-15.4	-17.35
Total Assets, 3 Yr. CAGR %	32.32	26.91	18.13	8.43	8.3
Tangible Book Value, 3 Yr. CAGR %	210.88	157.31	59	-5.11	-12.98
Common Equity, 3 Yr. CAGR %	13	13.02	18.21	-48	8.82
Cash From Operations, 3 Yr. CAGR %	107.14	280.46	177.36	47.11	25.3
Capital Expenditures, 3 Yr. CAGR %	-11.07	-11.52	-31.86	-27.56	-28.03
Levered Free Cash Flow, 3 Yr. CAGR %	71.11	101.61	17.03	12.43	6.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	75.71	116.8	33.75	11.35	6.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.74	27.8	26.08	20.89	15.88
Gross Profit, 5 Yr. CAGR %	25.5	26.73	25.84	20.25	15.84
EBITDA, 5 Yr. CAGR %	13.89	11.44	-14.73	23.33	3.53
EBITA, 5 Yr. CAGR %	14.95	12.9	-37.55	13.31	-4.26
EBIT, 5 Yr. CAGR %	18.6	18.05	-12.16	-4.47	-29.8
Earnings From Cont. Operations, 5 Yr. CAGR %	24.46	22.36	21.86	-13.87	-25.05
Net Income, 5 Yr. CAGR %	24.46	22.36	21.86	-13.87	-25.05
Normalized Net Income, 5 Yr. CAGR %	21.79	20.78	12.14	-4.37	-20
Diluted EPS Before Extra, 5 Yr. CAGR %	17.41	14.98	15.44	-18.39	-28.58
Accounts Receivable, 5 Yr. CAGR %	24.54	15.67	17.27	13.99	8.51
Net Property, Plant and Equip., 5 Yr. CAGR %	75.32	74.06	40.03	-6.19	-8.42
Total Assets, 5 Yr. CAGR %	39.73	36.75	21.9	19.96	13.59
Tangible Book Value, 5 Yr. CAGR %	78.1	57.66	97.3	71.58	21.11
Common Equity, 5 Yr. CAGR %	24.55	37.81	6.24	-26.61	16.68
Cash From Operations, 5 Yr. CAGR %	42.7	42.55	76.63	160.9	99.34
Capital Expenditures, 5 Yr. CAGR %	14.9	33.4	-19.37	-34.96	-11.25
Levered Free Cash Flow, 5 Yr. CAGR %	56.3	57.67	31.55	65.76	18.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	57.34	58.37	42.2	72.74	19.84