Rapid7 (RPD) stock price, revenue, and financials

Rapid7 market cap is $2.3 b, and annual revenue was $326.95 m in FY 2019

$2.3 B

RPD Mkt cap, 26-May-2020

$94.3 M

Rapid7 Revenue Q1, 2020
Rapid7 Gross profit (Q1, 2020)66.6 M
Rapid7 Gross profit margin (Q1, 2020), %70.6%
Rapid7 Net income (Q1, 2020)-22.9 M
Rapid7 EBIT (Q1, 2020)-19.8 M
Rapid7 Cash, 31-Mar-2020204.4 M
Rapid7 EV2.4 B

Rapid7 Revenue

Rapid7 revenue was $326.95 m in FY, 2019 which is a 33.9% year over year increase from the previous period.

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Rapid7 Revenue Breakdown

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Rapid7 revenue breakdown by business segment: 11.9% from Term and Perpetual Software Licenses, 67.5% from Subscription, 8.9% from Professional Services, 11.2% from Maintenance and Support and 0.5% from Other

Rapid7 revenue breakdown by geographic segment: 81.0% from United States and 19.0% from Other

Rapid7 Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

200.9m244.1m326.9m

Revenue growth, %

28%21%34%

Cost of goods sold

56.9m71.1m91.1m

Gross profit

144.0m173.0m235.8m

Gross profit Margin, %

72%71%72%

Sales and marketing expense

111.6m123.3m157.7m

R&D expense

50.9m67.7m79.4m

General and administrative expense

30.3m35.0m44.7m

Operating expense total

192.8m226.0m281.8m

EBIT

(48.8m)(53.0m)(46.0m)

EBIT margin, %

(24%)(22%)(14%)

Interest expense

4.9m13.4m

Interest income

775.0k3.2m6.0m

Pre tax profit

(47.7m)(55.1m)(53.8m)

Income tax expense

(2.2m)466.0k42.0k

Net Income

(45.5m)(55.5m)(53.8m)

EPS

(1.1)(1.2)(1.1)

Rapid7 Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

51.6m99.6m123.4m

Accounts Receivable

73.7m74.9m87.9m

Current Assets

173.3m355.8m364.6m

PP&E

8.6m17.5m50.7m

Goodwill

83.2m88.4m97.9m

Total Assets

284.1m559.4m664.9m

Accounts Payable

2.2m7.0m6.8m

Short-term debt

7.2m

Current Liabilities

189.5m235.0m286.7m

Long-term debt

174.7m257.5m

Non-Current Liabilities

70.5m237.1m295.1m

Total Debt

174.7m264.7m

Total Liabilities

260.0m472.1m581.7m

Common Stock

441.0k476.0k499.0k

Additional Paid-in Capital

463.4m556.2m605.7m

Retained Earnings

(434.9m)(464.6m)(518.4m)

Total Equity

24.2m87.3m83.2m

Debt to Equity Ratio

2 x3.2 x

Debt to Assets Ratio

0.3 x0.4 x

Financial Leverage

11.8 x6.4 x8 x

Rapid7 Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(45.5m)(55.5m)(53.8m)

Depreciation and Amortization

7.6m11.1m16.5m

Accounts Receivable

(25.2m)(1.7m)(14.8m)

Accounts Payable

(2.3m)3.7m92.0k

Cash From Operating Activities

13.3m6.1m(1.4m)

Purchases of PP&E

(4.8m)(12.8m)(29.4m)

Cash From Investing Activities

(22.4m)(193.7m)16.8m

Cash From Financing Activities

7.3m236.2m8.8m

Net Change in Cash

(1.6m)47.8m23.8m

Interest Paid

2.8m

Income Taxes Paid

801.0k188.0k400.0k

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(16.4m)(30.7m)(42.5m)(11.7m)(25.1m)(39.5m)(22.9m)

Depreciation and Amortization

2.4m5.1m7.7m3.4m7.4m12.0m4.8m

Accounts Receivable

34.7m24.6m19.3m14.7m4.5m10.9m22.6m

Accounts Payable

3.2m2.4m565.0k66.0k2.2m1.1m4.0m

Cash From Operating Activities

7.3m(1.8m)(5.9m)(13.6m)(11.1m)(9.2m)(7.2m)

Purchases of PP&E

(2.1m)(5.6m)(8.4m)(8.5m)(17.7m)(27.1m)(2.8m)

Cash From Investing Activities

6.8m15.4m(150.3m)(355.0k)32.4m16.7m85.4m

Cash From Financing Activities

34.4m36.2m236.0m4.4m5.9m8.5m3.4m

Net Change in Cash

48.4m49.5m79.4m(9.7m)27.0m15.4m81.0m

Interest Paid

1.3m1.3m2.8m1.4m

Income Taxes Paid

53.0k315.0k389.0k88.0k319.0k404.0k33.0k

Rapid7 Ratios

USDY, 2020

EV/EBIT

-120.3 x

EV/CFO

-330.6 x

Financial Leverage

8.3 x

Rapid7 Operating Metrics

Rapid7's Customers was reported to be 9 k in FY, 2019. Rapid7's Active Users was reported to be 700 k in FY, 2017.

Rapid7 Employee Rating

4.3294 votes
Culture & Values
4.4
Work/Life Balance
4.0
Senior Management
4.0
Salary & Benefits
4.0
Career Opportunities
4.0
Source