Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
844.01M | 777.71M | 685.08M | 535.40M | 411.49M |
Gross Profit | ||||
592.97M | 545.97M | 470.73M | 366.46M | 289.97M |
EBIT | ||||
35.03M | -80.73M | -111.61M | -120.06M | -74.10M |
EBITDA | ||||
97.31M | -39.14M | -70.28M | -88.12M | -50.09M |
Net Income Common Stockholders | ||||
25.53M | -149.26M | -124.72M | -146.33M | -98.85M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
521.71M | 383.17M | 291.45M | 223.43M | 312.46M |
Total Assets | ||||
1.65B | 1.51B | 1.36B | 1.30B | 913.12M |
Total Debt | ||||
1.02B | 1.02B | 914.34M | 912.56M | 463.94M |
Net Debt | ||||
683.49M | 810.95M | 707.05M | 747.98M | 290.32M |
Total Liabilities | ||||
1.63B | 1.62B | 1.48B | 1.42B | 841.59M |
Stockholders Equity | ||||
17.71M | -118.18M | -120.07M | -126.00M | 71.54M |
Cash Flow | Free Cash Flow | |||
168.25M | 84.03M | 40.68M | 35.05M | -15.04M |
Operating Cash Flow | ||||
171.67M | 104.28M | 78.20M | 53.92M | 4.89M |
Investing Cash Flow | ||||
-46.52M | -178.75M | -39.99M | -325.38M | -156.29M |
Financing Cash Flow | ||||
5.58M | 79.60M | 7.42M | 264.13M | 200.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $101.68B | 86.76 | 23.38% | ― | 13.86% | -46.44% | |
73 Outperform | $4.33B | 25.48 | 41.09% | ― | 10.40% | 14.78% | |
73 Outperform | $27.03B | ― | -1.21% | ― | 27.77% | 89.39% | |
70 Outperform | $65.14B | 37.48 | 338.74% | ― | 12.27% | 54.69% | |
67 Neutral | $15.16B | 1,777.39 | -5.91% | ― | 33.10% | -20.31% | |
61 Neutral | $1.51B | 59.65 | 164.75% | ― | 8.53% | ― | |
57 Neutral | $18.57B | 9.42 | -13.42% | 2.72% | 5.01% | -23.43% |
On March 21, 2025, Rapid7 entered into a Cooperation Agreement with JANA Partners Management, LP, resulting in the expansion of its Board of Directors from eight to eleven members. This agreement includes the appointment of Wael Mohamed, Michael Burns, and Kevin Galligan as independent directors, with these changes set to enhance Rapid7’s strategic execution and shareholder value. The appointments are part of Rapid7’s efforts to accelerate growth and operational efficiency, positioning the company for sustainable, profitable growth in the cybersecurity industry.