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RPD Price Correlated With Financials For Rapid7

Free historical financial statements for Rapid7 Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 26 quarters since 2016. Compare with RPD stock chart to see long term trends.

RPD Stock Compared to Quarterly

RPD Income Statement

Revenue, Net:175765000
Revenue Per Share:2.9672
Cost of Goods & Services Sold:53850000
Gross Profit:121915000
Selling, General & Admin Expense:75968000
Research & Development Expense:48622000
Total Operating Expenses:145151000
Operating Income:-27692000
Income Taxes:1035000
Net Income:-28727000
Earnings Per Share, Basic:-0.49
Shares Outstanding, Basic Avg:59235920

RPD Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:10195000
Change in Accounts Receiveable:-3278000
Net Cash from Operations:20110000
Net Cash from Operations Per Share:0.3395
Net Cash from Financing Activities:5012000
Property, Plant & Equipment Purchases:5863000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-20392000
Net Change in Cash & Equivalents:2694000

RPD Balance Sheet

Cash and Cash Equivalents:168868000
Short-Term Investments:83231000
Total Current Assets:439310000
Property, Plant & Equipment, Net:55002000
Total Assets:1295549000
Accounts Payable:13864000
Total Short-Term Liabilities:487164000
Total Liabilities:1437833000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Adams Timothy M   Chief Financial Officer
2,500 sh at $30
$75,000
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
5,642,509 sh
729,631 sh
15%
$242,065
-$86,115
Vanguard Group Inc
5,446,543 sh
64,816 sh
1%
$233,657
-$125,842
Wellington Management Group Llp
3,506,805 sh
-74,280 sh
-2%
$150,442
-$88,774
FMR LLC
2,844,951 sh
-13,585 sh
0%
$122,048
-$68,902
Wasatch Advisors Inc
2,604,659 sh
79,340 sh
3%
$111,740
-$56,951
First Trust Advisors Lp
2,113,327 sh
160,922 sh
8%
$90,662
-$39,759
Goldman Sachs Group Inc
1,503,279 sh
197,184 sh
15%
$64,490
-$22,757
Bank Of New York Mellon Corp
1,364,499 sh
-32,602 sh
-2%
$58,538
-$34,789
Allspring Global Investments Holdings, LLC
1,332,977 sh
-706,389 sh
-35%
$57,183
-$79,046
Federated Hermes, Inc.
1,288,602 sh
-257,747 sh
-17%
$55,281
-$48,015
Macquarie Group Ltd
1,258,742 sh
-41,032 sh
-3%
$54,047
-$32,778
State Street Corp
1,232,478 sh
12,454 sh
1%
$52,873
-$28,625
GW&K Investment Management, LLC
1,212,597 sh
-220,764 sh
-15%
$52,020
-$43,729
Massachusetts Financial Services Co /Ma/
1,099,320 sh
116,389 sh
12%
$47,161
-$18,498
Pictet Asset Management SA
1,048,335 sh
-682,366 sh
-39%
$44,974
-$70,637
Geode Capital Management, LLC
1,042,697 sh
25,083 sh
2%
$44,731
-$23,245
Credit Suisse Ag/
970,229 sh
23,335 sh
2%
$41,623
-$21,630
Barclays Plc
896,919 sh
286,330 sh
47%
$38,479
-$2,308
Mirae Asset Global Investments Co., Ltd.
878,482 sh
147,631 sh
20%
$37,687
-$11,134
Deutsche Bank Ag\
854,191 sh
854,189 sh
42709400%
$36,645
COMPANY PROFILE
Description of Business, Basis of Presentation and Consolidation and Significant Accounting Policies Description of Business

Rapid7, Inc. and subsidiaries (“we,” “us” or “our”) are advancing security with visibility, analytics, and automation delivered through our Insight Platform. Our solutions simplify the complex, allowing security teams to work more effectively with IT and development to reduce vulnerabilities, monitor for malicious behavior, investigate and shut down attacks, and automate routine tasks.

Basis of Presentation and Consolidation

The accompanying unaudited consolidated financial statements have been prepared by us in accordance with accounting principles generally accepted in the United States of America (“GAAP”), as well as pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”), regarding interim financial reporting. Accordingly, certain information and note disclosures normally included in the financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to such rules and regulations. These consolidated financial statements should be read in conjunction with the consolidated financial statements and related notes included in our Annual Report on Form 10-K for the year ended December 31, 2021 filed with the SEC on February 24, 2022.

The consolidated financial statements include our results of operations and those of our wholly-owned subsidiaries and reflect all adjustments (consisting solely of normal, recurring adjustments) which are, in the opinion of management, necessary for a fair statement of results for the interim periods presented. All intercompany transactions and balances have been eliminated in consolidation. The results of operations for the three and six months ended June 30, 2022 are not necessarily indicative of the results to be expected for any future period or the entire fiscal year.

Use of Estimates

The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The management estimates include, but are not limited to the determination of the estimated economic life of perpetual licenses for revenue recognition, the determination of standalone selling prices in revenue transactions with multiple performance obligations, the estimated period of benefit for deferred contract acquisition and fulfillment costs, the useful lives and recoverability of long-lived assets, the valuation for credit losses, the valuation of stock-based compensation, the fair value of assets acquired and liabilities assumed in business combinations, the incremental borrowing rate for operating leases and the valuation for deferred tax assets. We base our estimates on historical experience and on various other assumptions that we believe are reasonable. Actual results could differ from those estimates.

The COVID-19 pandemic has resulted in a sustained global slowdown of economic activity that has decreased demand for a broad variety of goods and services, including from our customers. While we have not experienced significant disruptions from the COVID-19 pandemic during the three and six months ended June 30, 2022, we are unable to accurately predict the extent to which the ongoing COVID-19 pandemic may impact our business, results of operations and financial condition going forward. Estimates and assumptions about future events and their effects cannot be determined with certainty and therefore require the exercise of judgment. As of the date of issuance of these financial statements, we are not aware of any specific event or circumstance that would require us to update our estimates, assumptions and judgments or revise the carrying value of our assets or liabilities. These estimates may change as new events occur and additional information is obtained and will be recogni

Data imported from Rapid7 Inc SEC filings. Check original filings before making any investment decision.