Rapid7 (RPD)
NASDAQ:RPD
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Rapid7 (RPD) Financial Statements

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Rapid7 Financial Overview

Rapid7's market cap is currently ―. The company's EPS TTM is $-0.841; its P/E ratio is -40.67; Rapid7 is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 207.99M$ 205.10M$ 205.27M$ 198.84M$ 190.42M
Gross Profit$ 147.14M$ 144.20M$ 145.52M$ 141.01M$ 132.26M
EBIT$ 8.73M$ 13.85M-$ -18.01M$ -63.14M
EBITDA$ 20.66M$ 26.25M-$ -5.32M$ -50.28M
Net Income Common Stockholders$ 8.20M$ 2.26M$ 20.05M$ -76.61M$ -66.78M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 442.65M$ 411.72M$ 383.17M$ 322.16M$ 293.50M
Total Assets$ 1.53B$ 1.49B$ 1.51B$ 1.40B$ 1.36B
Total Debt$ 1.02B$ 1.02B$ 1.02B$ 1.02B$ 914.74M
Net Debt$ 578.38M$ 610.61M$ 641.40M$ 700.27M$ 621.24M
Total Liabilities$ 1.58B$ 1.57B$ 1.62B$ 1.56B$ 1.47B
Stockholders Equity$ -52.92M$ -86.45M$ -118.18M$ -161.65M$ -111.02M
Cash Flow-
Free Cash Flow$ 32.58M$ 30.45M-$ 3.37M$ 29.86M
Operating Cash Flow$ 32.86M$ 31.07M$ 63.47M$ 3.67M$ 31.27M
Investing Cash Flow$ 6.90M$ -41.69M$ -33.57M$ -83.00M$ -52.01M
Financing Cash Flow$ -1.00M$ 4.36M$ -2.20M$ 77.78M$ 1.18M
Currency in USD

Rapid7 Earnings and Revenue History

Rapid7 Debt to Assets

Rapid7 Cash Flow

Rapid7 Forecast EPS vs Actual EPS

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