RealPage (RP) stock price, revenue, and financials

RealPage market cap is $5.8 b, and annual revenue was $988.14 m in FY 2019

$5.8 B

RP Mkt cap, 14-Sept-2020

$278.6 M

RealPage Revenue Q2, 2020
RealPage Cash, 30-Jun-2020638.6 M
RealPage EV6 B

RealPage Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

61.6m67.7m74.4m83.2m89.0m94.5m98.1m100.6m95.0m104.5m110.5m114.8m121.6m128.4m142.7m148.0m152.9m161.3m169.1m201.3m216.3m225.0m234.3m243.9m255.2m276.7m278.6m

Cost of goods sold

25.8m27.6m30.6m32.9m35.4m37.3m38.1m39.9m42.1m46.3m47.7m49.6m52.9m54.7m62.1m64.1m63.0m67.5m69.3m76.7m

Gross profit

35.8m40.1m43.8m50.3m53.6m57.1m60.0m60.6m52.9m58.2m62.7m65.2m68.7m73.6m80.6m83.8m89.9m93.8m99.7m124.6m

Gross profit Margin, %

58%59%59%60%60%60%61%60%56%56%57%57%57%57%57%57%59%58%59%62%

Sales and marketing expense

14.5m17.7m16.8m21.8m22.9m23.9m25.2m26.0m28.0m29.9m29.0m29.8m31.6m32.2m35.1m33.9m35.1m39.2m42.6m50.2m54.5m43.2m44.8m49.1m51.9m54.7m

R&D expense

10.5m11.2m11.3m12.3m12.0m11.7m13.2m14.8m15.9m17.5m18.0m18.1m16.9m17.3m18.9m18.7m20.4m21.3m21.9m29.0m30.8m28.9m29.9m28.2m27.9m31.5m

General and administrative expense

9.6m11.8m12.3m12.5m16.5m12.8m15.6m20.9m16.8m15.4m18.9m20.0m13.4m18.3m21.9m21.7m24.3m27.4m31.0m27.1m28.4m30.0m28.1m28.3m31.2m40.5m

Operating expense total

34.6m40.8m40.4m46.6m51.4m48.5m54.0m61.8m60.8m62.9m65.8m67.9m82.1m67.8m75.9m75.0m79.8m87.9m95.5m106.4m113.7m111.9m112.7m116.0m121.5m138.2m

Depreciation and amortization

9.7m9.8m10.4m10.4m11.4m

EBIT

1.2m(688.0k)3.4m3.7m2.2m8.6m6.0m(1.1m)(7.9m)(4.7m)(3.0m)(2.7m)(13.4m)5.8m4.7m8.8m10.1m5.9m4.2m18.3m16.8m18.6m21.9m22.3m24.6m15.8m

EBIT margin, %

2%(1%)5%4%2%9%6%(1%)(8%)(4%)(3%)(2%)(11%)5%3%6%7%4%3%9%8%8%9%9%10%6%

Interest expense

526.0k195.0k

Pre tax profit

472.0k(1.4m)2.7m3.3m2.1m8.0m5.8m(1.3m)(8.1m)(5.0m)(3.3m)(3.1m)(13.8m)5.1m3.6m7.8m9.0m3.1m(439.0k)10.6m8.3m9.8m15.9m14.2m15.9m3.1m

Income tax expense

190.0k(266.0k)1.0m1.2m1.1m3.4m(7.1m)(511.0k)(1.8m)(1.8m)(1.7m)189.0k(5.6m)2.1m1.5m3.5m811.0k(3.1m)(7.3m)(301.0k)(189.0k)683.0k4.6m(822.0k)4.2m(2.5m)

Net Income

282.0k(1.1m)1.7m2.1m1.0m4.6m12.9m(836.0k)(6.3m)(3.3m)(1.6m)(3.3m)(8.2m)3.0m2.1m4.2m8.2m6.2m6.8m10.9m8.5m9.1m11.3m15.1m11.7m5.6m

RealPage Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

112.0m47.5m49.6m45.8m36.2m22.8m34.3m44.0m42.1m39.2m30.7m27.8m29.3m18.6m57.5m46.7m69.1m59.5m324.6m109.3m101.6m373.2m279.9m252.7m261.6m270.2m184.3m638.6m

Accounts Receivable

33.6m36.7m42.6m43.8m45.4m54.7m58.9m58.4m62.6m60.0m63.7m60.8m65.5m68.5m76.2m80.2m83.4m88.1m89.7m101.2m101.0m112.5m114.4m125.1m128.1m131.4m131.6m129.7m

Prepaid Expenses

8.2m12.1m10.1m10.9m7.1m9.6m8.4m8.3m8.0m8.3m9.6m8.7m8.5m9.6m10.4m11.2m11.3m13.0m13.3m14.6m15.4m15.5m20.2m19.7m17.4m21.3m26.9m28.6m

Current Assets

171.3m117.3m125.1m125.1m111.4m116.2m130.0m163.9m167.5m161.3m187.9m214.6m215.1m210.9m255.0m236.8m264.0m261.7m540.2m323.7m340.4m619.5m523.3m512.6m537.5m599.4m611.6m1.1b

PP&E

23.6m26.6m28.2m31.5m36.2m40.8m42.6m48.2m58.4m66.5m71.5m73.1m70.8m71.9m94.2m114.8m122.1m138.4m138.2m147.1m145.5m145.3m151.2m154.0m156.2m159.6m166.0m169.2m

Goodwill

87.2m128.6m131.9m130.5m134.8m141.7m139.7m139.0m160.5m197.7m193.5m193.4m220.6m220.1m255.4m261.8m261.8m312.8m359.4m565.4m751.0m918.8m1.0b1.1b1.1b1.1b1.7b1.7b

Total Assets

361.2m393.2m402.2m401.8m394.8m406.4m421.8m456.8m498.9m536.0m567.6m584.7m626.4m595.5m722.8m729.7m756.5m876.9m1.2b1.3b1.5b2.0b2.0b2.1b2.2b2.3b3.0b3.4b

Accounts Payable

7.4m8.3m8.0m11.7m10.4m12.7m12.8m14.1m16.2m21.6m17.4m15.6m17.3m15.7m27.5m26.9m20.0m28.7m24.4m27.4m29.0m28.4m27.4m29.8m32.7m35.7m40.2m40.7m

Short-term debt

10.8m10.8m42.0m46.5m552.0k555.0k3.1m3.9m4.7m8.6m3.8m4.6m16.1m303.0m306.0m312.0m319.1m309.5m22.5m26.3m

Current Liabilities

108.2m117.9m114.6m121.7m109.7m123.6m125.9m139.4m155.7m162.6m192.8m217.2m225.5m220.4m238.2m233.3m243.0m268.9m289.3m305.3m343.7m642.7m629.5m653.0m660.7m706.7m529.7m873.1m

Long-term debt

49.9m47.2m45.0m35.0m25.0m1.3m1.1m25.0m38.6m15.0m50.0m44.0m121.2m119.7m118.2m117.7m391.8m393.1m633.4m295.4m291.5m283.7m275.7m291.1m1.1b843.7m

Total Debt

60.6m57.9m45.0m77.0m71.5m1.8m1.7m25.0m38.6m15.0m50.0m44.0m124.3m123.6m122.9m126.3m395.6m397.7m649.5m598.4m597.5m595.7m594.8m600.6m1.1b869.9m

Total Liabilities

172.1m179.9m172.9m169.9m147.7m139.6m144.0m155.1m176.7m210.2m253.0m255.9m299.0m283.5m399.9m395.2m403.0m425.6m721.9m742.1m1.0b984.5m963.0m1.1b1.1b1.1b1.8b1.9b

Common Stock

71.0k72.0k74.0k74.0k76.0k78.0k79.0k80.0k81.0k82.0k83.0k84.0k83.0k82.0k84.0k85.0k85.0k86.0k87.0k87.0k87.0k96.0k97.0k96.0k96.0k96.0k96.0k102.0k

Preferred Stock

Additional Paid-in Capital

280.5m306.2m322.7m328.3m342.1m358.9m366.4m378.4m401.4m415.1m422.4m449.2m451.3m456.7m478.2m492.5m508.8m552.4m601.8m622.2m652.0m1.2b1.2b1.2b1.2b1.2b1.2b1.6b

Retained Earnings

(90.1m)(91.2m)(89.2m)(91.6m)(89.5m)(84.8m)(80.1m)(67.3m)(65.9m)(72.2m)(75.5m)(77.0m)(101.8m)(120.9m)(129.1m)(130.8m)(126.6m)(67.2m)(61.0m)(54.2m)(61.9m)(53.4m)(44.4m)(47.5m)(33.1m)(21.4m)(2.1m)8.7m

Total Equity

189.0m213.3m299.3m231.9m247.1m266.8m277.8m301.6m322.2m325.8m314.5m328.7m327.4m311.9m323.0m334.4m353.5m451.3m499.6m516.7m522.0m1.0b1.1b1.1b1.1b1.1b1.2b1.6b

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.9 x1.8 x1.3 x1.7 x1.6 x1.5 x1.5 x1.5 x1.5 x1.6 x1.8 x1.8 x1.9 x1.9 x2.2 x2.2 x2.1 x1.9 x2.4 x2.4 x3 x1.9 x1.9 x2 x2 x2 x2.5 x2.2 x

RealPage Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(366.0k)(1.5m)1.7m(652.0k)1.5m1.0m5.6m18.5m(836.0k)(7.1m)(10.4m)(1.6m)(4.9m)(13.1m)3.0m5.1m9.3m8.2m14.4m21.2m10.9m19.4m28.5m11.3m26.3m38.0m5.6m16.9m

Depreciation and Amortization

14.0m21.5m7.9m6.9m10.3m4.1m7.3m22.8m9.5m19.6m30.5m10.6m21.9m33.8m12.6m26.8m40.9m14.4m29.5m45.8m23.3m48.4m74.0m27.8m56.8m86.1m33.6m67.9m

Accounts Receivable

(4.0m)(3.9m)1.3m161.0k(1.0m)(2.2m)(6.5m)(6.0m)4.1m6.8m3.0m4.0m13.0k(3.0m)5.0m1.3m(2.0m)5.9m6.6m468.0k15.6m6.8m6.9m(983.0k)(3.3m)(5.1m)12.7m14.6m

Accounts Payable

1.9m1.5m(890.0k)(387.0k)(2.3m)2.8m3.0m3.9m4.0m7.5m3.1m170.0k1.1m(726.0k)1.1m62.0k356.0k1.1m4.1m3.7m6.9m5.9m4.0m4.0m6.0m7.8m(887.0k)1.1m

Cash From Operating Activities

19.2m29.7m10.9m32.2m41.2m17.2m34.6m51.6m23.6m42.7m50.1m22.5m48.8m68.5m29.0m60.6m105.1m34.2m80.5m106.3m70.8m102.2m135.0m4.0m73.4m186.1m61.6m157.6m

Purchases of PP&E

(5.6m)(10.8m)(3.6m)(9.9m)(18.6m)(7.7m)(13.4m)(22.2m)(7.3m)(19.1m)(29.1m)(6.2m)(11.1m)(18.6m)(10.2m)(38.5m)(61.0m)(9.9m)(27.1m)(38.6m)(12.7m)(22.5m)(37.3m)(10.9m)(23.5m)(38.5m)(13.3m)(29.7m)

Cash From Investing Activities

(25.7m)(98.6m)(7.9m)(23.6m)(38.3m)(18.4m)(24.2m)(33.1m)(14.4m)(61.2m)(71.1m)(6.2m)(56.4m)(63.9m)(69.4m)(109.8m)(135.4m)(76.0m)(158.0m)(395.4m)(14.5m)(161.8m)(269.6m)(10.9m)(42.7m)(90.3m)(72.7m)(89.2m)

Short-term Borrowings

(5.4m)(8.1m)(15.3m)(25.3m)(10.0m)(10.0m)(10.0m)(781.0k)(1.6m)(767.0k)(1.5m)(2.0m)(6.0m)(10.1m)(4.0m)(8.1m)(305.0m)(3.7m)(237.5m)

Long-term Borrowings

(351.0k)(438.0k)(61.0k)(65.0k)(65.0k)(136.0k)(273.0k)(411.0k)(139.0k)(280.0k)(30.4m)(5.1m)(14.3m)(27.9m)(40.2m)(40.4m)(40.5m)(101.0k)(136.0k)(232.0k)(114.0k)(190.2m)(190.2m)(769.0k)(2.1m)(2.9m)(811.0k)(1.6m)

Cash From Financing Activities

447.0k(1.6m)(4.7m)(14.0m)(17.9m)(9.9m)(9.8m)(8.3m)(1.6m)23.2m17.2m(15.3m)10.2m(12.7m)66.9m64.9m68.4m(3.5m)297.3m293.5m(7.4m)370.0m340.1m(19.4m)(38.5m)(49.8m)(3.2m)392.4m

Net Change in Cash

(6.0m)(70.5m)(1.7m)(5.4m)(15.1m)(11.0m)563.0k10.2m7.6m1.0m2.6m(8.1m)26.5m15.7m38.1m(45.3m)219.7m4.4m48.9m310.5m205.5m(26.2m)(7.8m)46.0m(14.4m)460.8m

Interest Paid

1.4m2.0m526.0k953.0k1.3m195.0k369.0k812.0k158.0k282.0k678.0k180.0k350.0k673.0k512.0k1.7m1.9m789.0k2.0m2.8m2.9m9.2m12.3m1.4m10.9m15.7m7.2m14.6m

Income Taxes Paid

665.0k797.0k17.0k257.0k264.0k70.0k365.0k453.0k267.0k287.0k358.0k76.0k482.0k609.0k191.0k1.2m1.5m325.0k1.2m1.7m(71.0k)722.0k2.5m138.0k1.5m1.9m652.0k1.2m

RealPage Ratios

USDQ2, 2011

Financial Leverage

1.9 x

RealPage Operating Metrics

RealPage's Customers was reported to be 12 k in Aug, 2020.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Aug, 2020

Ending on Demand Units

9.56 k9.70 k10.30 k10.41 k10.57 k11 k11.14 k11.25 k10.99 k11.11 k11.49 k12.25 k

Average on Demand Units

9.36 k9.63 k10 k10.35 k10.12 k10.78 k11.07 k11.20 k11.04 k11.05 k11.30 k11.87 k

Customers

10.70 k11.90 k11 k12 k

RealPage Employee Rating

3966 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
3.1
Salary & Benefits
3.2
Career Opportunities
3.3
Source