$2.2 B

RPD Mkt cap, 15-Feb-2019

$62.4 M

Rapid7 Revenue Q3, 2018
Rapid7 Gross profit (Q3, 2018)44.6 M
Rapid7 Gross profit margin (Q3, 2018), %71.4%
Rapid7 Net income (Q3, 2018)-11.8 M
Rapid7 EBIT (Q3, 2018)-11.3 M
Rapid7 Cash, 30-Sep-2018131.2 M
Rapid7 EV2.2 B

Rapid7 Revenue

Rapid7 revenue was $200.94 m in FY, 2017 which is a 27.6% year over year increase from the previous period.

Embed Graph

Rapid7 Revenue Breakdown

Embed Graph

Rapid7 revenue breakdown by business segment: 58.1% from Products, 18.9% from Professional services and 23.0% from Maintenance and support

Rapid7 revenue breakdown by geographic segment: 84.9% from North America and 15.1% from Other

Rapid7 Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

76.9m110.5m157.4m200.9m

Revenue growth, %

44%42%28%

Cost of goods sold

18.5m29.2m39.7m56.9m

Gross profit

58.4m81.3m117.7m144.0m

Gross profit Margin, %

76%74%75%72%

Sales and marketing expense

49.0m67.4m90.5m111.6m

R&D expense

25.6m38.7m48.0m50.9m

General and administrative expense

13.0m21.7m28.3m30.3m

Operating expense total

87.5m127.8m166.8m192.8m

EBIT

(29.1m)(46.6m)(49.0m)(48.8m)

EBIT margin, %

(38%)(42%)(31%)(24%)

Interest expense

2.8m2.5m

Interest income

131.0k775.0k

Pre tax profit

(32.2m)(49.4m)(49.0m)(47.7m)

Income tax expense

379.0k496.0k(27.0k)(2.2m)

Net Income

(32.6m)(49.9m)(49.0m)(45.5m)

Rapid7 Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

36.8m86.6m53.1m51.6m

Accounts Receivable

25.4m44.2m49.2m73.7m

Prepaid Expenses

4.2m6.1m9.2m8.9m

Current Assets

66.4m136.9m130.2m173.3m

PP&E

7.9m7.5m8.1m8.6m

Goodwill

11.3m74.6m75.1m83.2m

Total Assets

87.0m230.6m243.3m284.1m

Accounts Payable

3.5m2.0m4.0m2.2m

Current Liabilities

74.2m115.8m145.6m189.5m

Long-term debt

16.9m

Non-Current Liabilities

48.0m46.7m55.7m70.5m

Total Debt

16.9m

Total Liabilities

122.2m162.5m201.3m260.0m

Common Stock

126.0k415.0k426.0k441.0k

Additional Paid-in Capital

411.5m435.4m463.4m

Retained Earnings

(243.5m)(340.3m)(389.3m)(434.9m)

Total Equity

(246.9m)68.1m42.0m24.2m

Debt to Equity Ratio

-0.1 x

Debt to Assets Ratio

0.2 x

Financial Leverage

-0.4 x3.4 x5.8 x11.8 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

27.0m124.0m83.5m84.8m87.7m50.7m53.1m49.1m99.6m100.7m131.2m

Accounts Receivable

26.4m32.0m29.8m38.7m38.3m33.7m47.6m48.7m38.7m48.5m53.8m

Prepaid Expenses

6.3m4.2m6.6m7.2m6.7m7.7m8.9m8.7m12.2m13.2m11.6m

Current Assets

59.7m160.1m119.9m130.6m132.7m120.7m140.7m141.3m188.8m185.9m347.6m

PP&E

7.6m7.4m7.6m7.4m8.0m8.0m8.3m8.0m9.2m11.2m11.9m

Goodwill

15.8m15.8m74.9m75.0m75.1m75.1m75.1m83.2m83.2m83.2m83.2m

Total Assets

86.5m186.5m213.8m223.9m226.0m229.8m241.9m251.4m320.5m323.8m522.0m

Accounts Payable

3.0m2.9m1.7m4.2m2.7m3.5m2.3m3.6m5.7m4.6m2.8m

Current Liabilities

86.8m94.0m106.9m124.4m130.9m137.6m150.3m161.8m166.2m181.2m190.4m

Long-term debt

13.2m172.2m

Non-Current Liabilities

49.7m40.1m46.2m48.3m47.5m54.3m56.9m57.9m80.4m73.1m238.5m

Total Debt

13.2m172.2m

Total Liabilities

136.5m134.1m153.2m172.7m178.4m191.9m207.2m219.7m246.5m254.2m428.9m

Common Stock

132.0k394.0k419.0k421.0k425.0k428.0k435.0k439.0k462.0k467.0k473.0k

Additional Paid-in Capital

373.0m374.8m419.6m424.2m430.9m441.9m450.4m457.9m503.7m513.6m549.1m

Retained Earnings

(293.2m)(319.2m)(355.9m)(369.4m)(379.6m)(400.0m)(411.6m)(421.9m)(425.4m)(439.7m)(451.6m)

Total Equity

(296.6m)52.5m60.6m51.1m47.6m37.9m34.6m31.8m73.9m69.5m93.1m

Debt to Equity Ratio

1.8 x

Debt to Assets Ratio

0.3 x

Financial Leverage

-0.3 x3.6 x3.5 x4.4 x4.7 x6.1 x7 x7.9 x4.3 x4.7 x5.6 x

Rapid7 Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(32.6m)(49.9m)(49.0m)(45.5m)

Depreciation and Amortization

4.1m5.4m6.7m7.6m

Accounts Receivable

(7.1m)(18.4m)(6.2m)(25.2m)

Accounts Payable

567.0k(2.3m)1.6m(2.3m)

Cash From Operating Activities

(3.4m)(1.9m)9.1m13.3m

Purchases of PP&E

(7.1m)(4.1m)(4.5m)(4.8m)

Cash From Investing Activities

(7.1m)(42.9m)(43.5m)(22.4m)

Long-term Borrowings

(256.0k)(18.8m)(68.0k)

Cash From Financing Activities

26.7m94.8m1.2m7.3m

Net Change in Cash

16.2m49.7m(33.4m)(1.6m)

Interest Paid

2.1m1.4m5.0k

Income Taxes Paid

61.0k341.0k556.0k801.0k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(7.7m)(16.9m)(28.8m)(15.6m)(29.0m)(39.2m)(10.5m)(22.2m)(32.5m)(16.4m)(30.7m)(42.5m)

Depreciation and Amortization

1.1m2.4m3.7m1.7m3.4m5.3m1.6m3.2m5.3m2.4m5.1m7.7m

Accounts Receivable

4.2m(840.0k)(6.6m)14.0m4.9m5.1m15.2m1.2m130.0k34.7m24.6m19.3m

Accounts Payable

(688.0k)(1.4m)(1.6m)(500.0k)1.9m549.0k(244.0k)(1.7m)(322.0k)3.2m2.4m565.0k

Cash From Operating Activities

(3.0m)(4.3m)(2.0m)(1.6m)271.0k2.1m3.3m(660.0k)5.1m7.3m(1.8m)(5.9m)

Purchases of PP&E

(573.0k)(1.2m)(2.8m)(1.1m)(1.8m)(3.3m)(1.3m)(2.6m)(3.5m)(2.1m)(5.6m)(8.4m)

Cash From Investing Activities

(573.0k)(4.5m)(6.2m)(1.1m)(1.8m)(3.3m)(7.8m)(4.1m)(16.1m)6.8m15.4m(150.3m)

Long-term Borrowings

(59.0k)(123.0k)(18.7m)(68.0k)(68.0k)(68.0k)

Cash From Financing Activities

349.0k(944.0k)95.5m(512.0k)(301.0k)2.3m2.1m4.6m6.6m34.4m36.2m236.0m

Net Change in Cash

(3.5m)(9.8m)87.2m(3.0m)(1.8m)1.2m(2.5m)(80.0k)(4.1m)48.4m49.5m79.4m

Interest Paid

549.0k1.1m1.4m1.0k1.0k1.0k

Income Taxes Paid

58.0k91.0k294.0k274.0k334.0k480.0k65.0k623.0k759.0k53.0k315.0k389.0k

Rapid7 Ratios

USDY, 2018

EV/EBIT

-196 x

EV/CFO

-377.5 x

Debt/Equity

1.8 x

Debt/Assets

0.3 x

Financial Leverage

5.6 x
Report incorrect company information

Rapid7 Operating Metrics

Rapid7's Customers was reported to be 7.4 k in Q3, 2018. Rapid7's Active Users was reported to be 700 k in FY, 2017.
Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Customers

3.90 k4.16 k4.42 k5.13 k5.36 k5.63 k5.87 k6.21 k6.35 k6.50 k6.70 k7 k7.11 k7.22 k7.40 k

Calculated Billings

$155.79 m$36.34 m$50.13 m$44.88 m$196.18 m$43.83 m$60.23 m$58.74 m$256.38 m

Countries

90 90 99 100 100 110 117 122 123 125 127 128 127 127

Annual Recurring Revenue

$90.38 m$121.19 m$128.44 m$137.61 m$148.68 m$164.86 m$177.79 m$198.58 m$217.42 m

Active Users

50 k200 k700 k

Channel Partners

700
Report incorrect company information

Rapid7 Employee Rating

4.1250 votes
Culture & Values
4.2
Work/Life Balance
3.9
Senior Management
4.0
Salary & Benefits
3.9
Career Opportunities
3.9
Source