$1.6 B

RPD Mkt cap, 09-Nov-2018

$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 Revenue

Rapid7 revenue was $200.94 m in FY, 2017 which is a 27.6% 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: 23.8% from Maintenance and support , 19.5% from Professional services and 56.8% from Products

Rapid7 Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

110.5m157.4m200.9m

Revenue growth, %

44%42%28%

Cost of goods sold

29.2m39.7m56.9m

Gross profit

81.3m117.7m144.0m

Gross profit Margin, %

74%75%72%

Sales and marketing expense

67.4m90.5m111.6m

R&D expense

38.7m48.0m50.9m

General and administrative expense

21.7m28.3m30.3m

Operating expense total

127.8m166.8m192.8m

EBIT

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

EBIT margin, %

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

Interest expense

2.5m131.0k775.0k

Interest income

2.5m131.0k775.0k

Pre tax profit

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

Income tax expense

496.0k(27.0k)(2.2m)

Net Income

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

Rapid7 Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

86.6m53.1m51.6m

Accounts Receivable

44.2m49.2m73.7m

Prepaid Expenses

6.1m9.2m8.9m

Current Assets

136.9m130.2m173.3m

PP&E

7.5m8.1m8.6m

Goodwill

74.6m75.1m83.2m

Total Assets

230.6m243.3m284.1m

Accounts Payable

2.0m4.0m2.2m

Current Liabilities

115.8m145.6m189.5m

Non-Current Liabilities

46.7m55.7m70.5m

Total Liabilities

162.5m201.3m260.0m

Common Stock

415.0k426.0k441.0k

Additional Paid-in Capital

411.5m435.4m463.4m

Retained Earnings

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

Total Equity

68.1m42.0m24.2m

Financial Leverage

3.4 x5.8 x11.8 x

Rapid7 Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

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

Depreciation and Amortization

5.4m6.7m7.6m

Accounts Receivable

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

Accounts Payable

(2.3m)1.6m(2.3m)

Cash From Operating Activities

(1.9m)9.1m13.3m

Purchases of PP&E

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

Cash From Investing Activities

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

Long-term Borrowings

(18.8m)(68.0k)

Cash From Financing Activities

94.8m1.2m7.3m

Net Change in Cash

49.7m(33.4m)(1.6m)

Interest Paid

1.4m5.0k

Income Taxes Paid

341.0k556.0k801.0k

Rapid7 Ratios

USDY, 2018

Financial Leverage

5.6 x
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Rapid7 Operating Metrics

Rapid7's Customers was reported to be 7 k in FY, 2017. 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, 2017

Customers

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

Annual Recurring Revenue

$90.38 m$121.19 m$164.86 m

Active Users

50 k200 k700 k

Channel Partners

700
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Rapid7 Employee Rating

3.9234 votes
Culture & Values
4.1
Work/Life Balance
3.8
Senior Management
3.9
Salary & Benefits
3.9
Career Opportunities
3.9
Source