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RPD Rapid7

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42.860
+0.420+0.99%

Close Nov 22 16:00 ET

42.860
0.0000.00%

Post 16:44 ET

2.71BMarket Cap61.23P/E (TTM)

Rapid7 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,099.70%43.97M

4.96%32.86M

431.84%31.07M

33.34%104.28M

57.71%63.47M

-81.78%3.67M

320.26%31.31M

-43.84%5.84M

45.05%78.2M

758.40%40.24M

Net income from continuing operations

121.61%16.55M

112.27%8.2M

108.71%2.26M

-19.68%-149.26M

276.09%20.05M

-166.69%-76.61M

-68.62%-66.78M

42.41%-25.92M

14.77%-124.72M

74.49%-11.39M

Operating gains losses

----

--15.51M

--0

--2.85M

----

Depreciation and amortization

-3.53%11.24M

-8.10%10.87M

2.70%11.35M

11.94%45.94M

9.19%11.41M

14.26%11.65M

15.71%11.83M

8.66%11.05M

22.50%41.04M

4.64%10.45M

Deferred tax

--0

--1.84M

-290.56%-5.62M

---5.62M

--0

-409.01%-1.44M

----

Other non cash items

-103.50%-1.97M

-102.11%-94K

-57.26%850K

1,405.69%58.5M

-36.96%-4.08M

2,064.79%56.13M

61.03%4.45M

32.16%1.99M

-55.05%3.89M

-318.88%-2.98M

Change In working capital

63.50%-6.45M

-232.34%-13.52M

5.03%-10.12M

-99.11%351K

2.61%18.47M

-448.13%-17.68M

517.40%10.22M

-171.96%-10.66M

-28.20%39.54M

41.54%18M

-Change in receivables

191.05%2.44M

5.59%-19.54M

10.40%39.53M

-54.93%-14.02M

13.21%-26.45M

-181.82%-2.68M

-13.83%-20.7M

-1.44%35.81M

64.47%-9.05M

37.80%-30.48M

-Change in prepaid assets

39.65%5.63M

-76.27%1.65M

78.03%-1.22M

-84.89%-4.13M

-411.13%-9.56M

-22.80%4.03M

275.45%6.97M

15.09%-5.57M

33.50%-2.23M

147.66%3.07M

-Change in payables and accrued expense

-8.00%-6.45M

-42.97%7.67M

-8.93%-29.08M

-32.83%7.87M

75.31%27.09M

-214.89%-5.97M

108.81%13.45M

-73.63%-26.7M

-31.59%11.72M

-21.16%15.46M

-Change in other current liabilities

405.58%4.22M

-63.06%140K

2,323.08%2.52M

-152.63%-1.31M

-111.38%-414K

-68.83%-1.38M

144.52%379K

121.62%104K

-33.15%2.49M

2,574.26%3.64M

-Change in other working capital

-5.31%-12.3M

-134.03%-3.45M

-52.88%-21.87M

-67.39%11.94M

5.64%27.79M

-49.58%-11.68M

-41.19%10.12M

-1,705.16%-14.3M

-41.93%36.61M

-45.67%26.31M

Cash from discontinued investing activities

Operating cash flow

1,099.70%43.97M

4.96%32.86M

431.84%31.07M

33.34%104.28M

57.71%63.47M

-81.78%3.67M

320.26%31.31M

-43.84%5.84M

45.05%78.2M

758.40%40.24M

Investing cash flow

Cash flow from continuing investing activities

22.06%-64.69M

113.27%6.9M

-309.69%-41.69M

-347.02%-178.75M

-552.31%-33.57M

-307.04%-83M

-342.33%-52.01M

71.66%-10.18M

87.71%-39.99M

70.58%-5.15M

Capital expenditure reported

-4.38%-4.13M

21.65%-3.37M

38.94%-2.92M

7.39%-15.88M

36.74%-2.85M

13.90%-3.95M

5.09%-4.31M

-35.60%-4.78M

-73.99%-17.15M

-67.05%-4.5M

Net PPE purchase and sale

-354.92%-1.34M

80.27%-280K

72.87%-620K

78.58%-4.37M

94.97%-367K

94.97%-295K

65.98%-1.42M

25.16%-2.29M

-126.22%-20.38M

-74.73%-7.3M

Net business purchase and sale

---37.2M

--0

---34.84M

--0

---808K

---34.03M

--0

Net investment purchase and sale

72.03%-22.03M

122.41%10.19M

-223.42%-38.16M

-4,925.15%-123.67M

-556.76%-30.36M

-692.39%-78.76M

-250.74%-45.47M

205.39%30.92M

-104.74%-2.46M

162.56%6.65M

Net other investing changes

--0

----

Cash from discontinued investing activities

Investing cash flow

22.06%-64.69M

113.27%6.9M

-309.69%-41.69M

-347.02%-178.75M

-552.31%-33.57M

-307.04%-83M

-342.33%-52.01M

71.66%-10.18M

87.71%-39.99M

70.58%-5.15M

Financing cash flow

Cash flow from continuing financing activities

-95.58%3.44M

-185.05%-1M

53.70%4.36M

973.31%79.6M

-324.74%-2.2M

1,451.88%77.78M

166.05%1.18M

-11.53%2.84M

-97.19%7.42M

101.98%978K

Net issuance payments of debt

----

767,541.67%92.09M

--18.34M

----

-100.00%-12K

--0

Proceeds from stock option exercised by employees

-22.36%4.23M

-87.05%324K

-3.60%6.13M

-5.80%14.38M

-95.93%69K

-18.02%5.45M

916.67%2.5M

-4.71%6.36M

12.29%15.26M

63.80%1.7M

Net other financing activities

44.12%-794K

-0.08%-1.33M

49.84%-1.76M

-243.06%-26.87M

-2,766.48%-20.61M

13.19%-1.42M

34.33%-1.32M

-1.62%-3.52M

92.50%-7.83M

85.54%-719K

Cash from discontinued financing activities

Financing cash flow

-95.58%3.44M

-185.05%-1M

53.70%4.36M

973.31%79.6M

-324.74%-2.2M

1,451.88%77.78M

166.05%1.18M

-11.53%2.84M

-97.19%7.42M

101.98%978K

Net cash flow

Beginning cash position

31.16%244.55M

0.05%206.38M

3.04%214.13M

25.93%207.8M

8.50%183.22M

12.20%186.45M

45.35%206.27M

25.93%207.8M

-4.95%165.02M

-25.78%168.87M

Current changes in cash

-1,009.50%-17.29M

298.50%38.76M

-318.30%-6.26M

-88.78%5.12M

-23.21%27.7M

-132.94%-1.56M

-171.97%-19.52M

93.29%-1.5M

722.71%45.63M

158.10%36.07M

Effect of exchange rate changes

270.11%2.85M

-91.78%-583K

-4,424.24%-1.49M

142.25%1.2M

12.23%3.21M

17.83%-1.67M

89.41%-304K

95.88%-33K

-123.66%-2.85M

776.60%2.86M

End cash Position

25.59%230.11M

31.16%244.55M

0.05%206.38M

3.04%214.13M

8.50%183.22M

12.20%186.45M

45.35%206.27M

25.93%207.8M

Free cash flow

6,715.46%38.5M

14.17%29.21M

2,358.74%27.53M

106.59%84.03M

111.79%60.25M

-106.03%-582K

2,133.47%25.58M

-131.84%-1.22M

16.04%40.68M

1,405.64%28.45M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,099.70%43.97M	4.96%32.86M	431.84%31.07M	33.34%104.28M	57.71%63.47M	-81.78%3.67M	320.26%31.31M	-43.84%5.84M	45.05%78.2M	758.40%40.24M
Net income from continuing operations	121.61%16.55M	112.27%8.2M	108.71%2.26M	-19.68%-149.26M	276.09%20.05M	-166.69%-76.61M	-68.62%-66.78M	42.41%-25.92M	14.77%-124.72M	74.49%-11.39M
Operating gains losses	----	----	----	--15.51M	--0	--2.85M	----	----	----	----
Depreciation and amortization	-3.53%11.24M	-8.10%10.87M	2.70%11.35M	11.94%45.94M	9.19%11.41M	14.26%11.65M	15.71%11.83M	8.66%11.05M	22.50%41.04M	4.64%10.45M
Deferred tax	--0	--0	--1.84M	-290.56%-5.62M	---5.62M	--0	--0	--0	-409.01%-1.44M	----
Other non cash items	-103.50%-1.97M	-102.11%-94K	-57.26%850K	1,405.69%58.5M	-36.96%-4.08M	2,064.79%56.13M	61.03%4.45M	32.16%1.99M	-55.05%3.89M	-318.88%-2.98M
Change In working capital	63.50%-6.45M	-232.34%-13.52M	5.03%-10.12M	-99.11%351K	2.61%18.47M	-448.13%-17.68M	517.40%10.22M	-171.96%-10.66M	-28.20%39.54M	41.54%18M
-Change in receivables	191.05%2.44M	5.59%-19.54M	10.40%39.53M	-54.93%-14.02M	13.21%-26.45M	-181.82%-2.68M	-13.83%-20.7M	-1.44%35.81M	64.47%-9.05M	37.80%-30.48M
-Change in prepaid assets	39.65%5.63M	-76.27%1.65M	78.03%-1.22M	-84.89%-4.13M	-411.13%-9.56M	-22.80%4.03M	275.45%6.97M	15.09%-5.57M	33.50%-2.23M	147.66%3.07M
-Change in payables and accrued expense	-8.00%-6.45M	-42.97%7.67M	-8.93%-29.08M	-32.83%7.87M	75.31%27.09M	-214.89%-5.97M	108.81%13.45M	-73.63%-26.7M	-31.59%11.72M	-21.16%15.46M
-Change in other current liabilities	405.58%4.22M	-63.06%140K	2,323.08%2.52M	-152.63%-1.31M	-111.38%-414K	-68.83%-1.38M	144.52%379K	121.62%104K	-33.15%2.49M	2,574.26%3.64M
-Change in other working capital	-5.31%-12.3M	-134.03%-3.45M	-52.88%-21.87M	-67.39%11.94M	5.64%27.79M	-49.58%-11.68M	-41.19%10.12M	-1,705.16%-14.3M	-41.93%36.61M	-45.67%26.31M
Cash from discontinued investing activities
Operating cash flow	1,099.70%43.97M	4.96%32.86M	431.84%31.07M	33.34%104.28M	57.71%63.47M	-81.78%3.67M	320.26%31.31M	-43.84%5.84M	45.05%78.2M	758.40%40.24M
Investing cash flow
Cash flow from continuing investing activities	22.06%-64.69M	113.27%6.9M	-309.69%-41.69M	-347.02%-178.75M	-552.31%-33.57M	-307.04%-83M	-342.33%-52.01M	71.66%-10.18M	87.71%-39.99M	70.58%-5.15M
Capital expenditure reported	-4.38%-4.13M	21.65%-3.37M	38.94%-2.92M	7.39%-15.88M	36.74%-2.85M	13.90%-3.95M	5.09%-4.31M	-35.60%-4.78M	-73.99%-17.15M	-67.05%-4.5M
Net PPE purchase and sale	-354.92%-1.34M	80.27%-280K	72.87%-620K	78.58%-4.37M	94.97%-367K	94.97%-295K	65.98%-1.42M	25.16%-2.29M	-126.22%-20.38M	-74.73%-7.3M
Net business purchase and sale	---37.2M	--0	--0	---34.84M	--0	--0	---808K	---34.03M	--0	--0
Net investment purchase and sale	72.03%-22.03M	122.41%10.19M	-223.42%-38.16M	-4,925.15%-123.67M	-556.76%-30.36M	-692.39%-78.76M	-250.74%-45.47M	205.39%30.92M	-104.74%-2.46M	162.56%6.65M
Net other investing changes	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	22.06%-64.69M	113.27%6.9M	-309.69%-41.69M	-347.02%-178.75M	-552.31%-33.57M	-307.04%-83M	-342.33%-52.01M	71.66%-10.18M	87.71%-39.99M	70.58%-5.15M
Financing cash flow
Cash flow from continuing financing activities	-95.58%3.44M	-185.05%-1M	53.70%4.36M	973.31%79.6M	-324.74%-2.2M	1,451.88%77.78M	166.05%1.18M	-11.53%2.84M	-97.19%7.42M	101.98%978K
Net issuance payments of debt	----	----	----	767,541.67%92.09M	--18.34M	----	----	----	-100.00%-12K	--0
Proceeds from stock option exercised by employees	-22.36%4.23M	-87.05%324K	-3.60%6.13M	-5.80%14.38M	-95.93%69K	-18.02%5.45M	916.67%2.5M	-4.71%6.36M	12.29%15.26M	63.80%1.7M
Net other financing activities	44.12%-794K	-0.08%-1.33M	49.84%-1.76M	-243.06%-26.87M	-2,766.48%-20.61M	13.19%-1.42M	34.33%-1.32M	-1.62%-3.52M	92.50%-7.83M	85.54%-719K
Cash from discontinued financing activities
Financing cash flow	-95.58%3.44M	-185.05%-1M	53.70%4.36M	973.31%79.6M	-324.74%-2.2M	1,451.88%77.78M	166.05%1.18M	-11.53%2.84M	-97.19%7.42M	101.98%978K
Net cash flow
Beginning cash position	31.16%244.55M	0.05%206.38M	3.04%214.13M	25.93%207.8M	8.50%183.22M	12.20%186.45M	45.35%206.27M	25.93%207.8M	-4.95%165.02M	-25.78%168.87M
Current changes in cash	-1,009.50%-17.29M	298.50%38.76M	-318.30%-6.26M	-88.78%5.12M	-23.21%27.7M	-132.94%-1.56M	-171.97%-19.52M	93.29%-1.5M	722.71%45.63M	158.10%36.07M
Effect of exchange rate changes	270.11%2.85M	-91.78%-583K	-4,424.24%-1.49M	142.25%1.2M	12.23%3.21M	17.83%-1.67M	89.41%-304K	95.88%-33K	-123.66%-2.85M	776.60%2.86M
End cash Position	25.59%230.11M	31.16%244.55M	0.05%206.38M	3.04%214.13M	3.04%214.13M	8.50%183.22M	12.20%186.45M	45.35%206.27M	25.93%207.8M	25.93%207.8M
Free cash flow	6,715.46%38.5M	14.17%29.21M	2,358.74%27.53M	106.59%84.03M	111.79%60.25M	-106.03%-582K	2,133.47%25.58M	-131.84%-1.22M	16.04%40.68M	1,405.64%28.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data