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RAPID7 INC (RPD) Stock Balance Sheet

NASDAQ:RPD - Nasdaq - US7534221046 - Common Stock - Currency: USD

31.71  -0.97 (-2.97%)

After market: 31.71 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RPD Cash Equivalents ChartRPD Cash Equivalents over time chart
334.69M213.63M207.30M164.60M173.60M
Marketable Securities
RPD Marketable Securities ChartRPD Marketable Securities over time chart
187.03M169.54M84.20M58.90M138.80M
Receivables
RPD Receivables ChartRPD Receivables over time chart
168.24M164.86M152.00M146.10M112.40M
Other Current Assets
RPD Other Current Assets ChartRPD Other Current Assets over time chart
96.16M86.41M66.80M63.20M48.50M
Total Current Assets
RPD Total Current Assets ChartRPD Total Current Assets over time chart
786.11M634.45M510.30M432.70M473.40M
 
Non-Current Assets
PPE Net
RPD PPE Net ChartRPD PPE Net over time chart
81.12M94.33M137.20M134.00M120.30M
Investments And Advances
RPD Investments And Advances ChartRPD Investments And Advances over time chart
37.27M56.17M9.80M34.10M10.10M
Goodwill
RPD Goodwill ChartRPD Goodwill over time chart
575.27M536.35M515.60M515.30M213.60M
Intangibles
RPD Intangibles ChartRPD Intangibles over time chart
85.72M94.55M101.30M111.60M44.30M
Other Non-Current Assets
RPD Other Non-Current Assets ChartRPD Other Non-Current Assets over time chart
86.54M89.50M84.80M68.40M51.40M
Total Non-Current Assets
RPD Total Non-Current Assets ChartRPD Total Non-Current Assets over time chart
865.92M870.90M848.70M863.30M439.70M
 
TOTAL ASSETS
RPD TOTAL ASSETS ChartRPD TOTAL ASSETS over time chart
1.65B1.51B1.36B1.30B913.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
RPD Short Term Debt ChartRPD Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
RPD Current Portion Of LT Debt. ChartRPD Current Portion Of LT Debt. over time chart
45.90MN/AN/AN/AN/A
Accrued Expenses
RPD Accrued Expenses ChartRPD Accrued Expenses over time chart
104.30M97.94M92.80M92.30M71.30M
Accounts Payable
RPD Accounts Payable ChartRPD Accounts Payable over time chart
18.91M15.81M10.30M3.50M3.90M
Other Current Liabilities
RPD Other Current Liabilities ChartRPD Other Current Liabilities over time chart
461.12M456.04M428.30M372.90M278.60M
Total Current Liabilities
RPD Total Current Liabilities ChartRPD Total Current Liabilities over time chart
630.22M569.79M531.30M468.70M353.70M
 
Non-Current Liabilities
Long Term Debt
RPD Long Term Debt ChartRPD Long Term Debt over time chart
888.36M930.00M815.90M812.10M378.60M
Other Non-Current Liabilities
RPD Other Non-Current Liabilities ChartRPD Other Non-Current Liabilities over time chart
115.75M123.74M131.90M141.30M109.30M
Total Non-Current Liabilities
RPD Total Non-Current Liabilities ChartRPD Total Non-Current Liabilities over time chart
1.00B1.05B947.80M953.30M487.90M
 
TOTAL LIABILITIES
RPD TOTAL LIABILITIES ChartRPD TOTAL LIABILITIES over time chart
1.63B1.62B1.48B1.42B841.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RPD Retained Earnings ChartRPD Retained Earnings over time chart
-988.03M-1.01B-860.70M-736.00M-617.30M
Additional Paid In Capital
RPD Additional Paid In Capital ChartRPD Additional Paid In Capital over time chart
1.01B894.63M746.20M615.00M692.60M
Common Shares
RPD Common Shares ChartRPD Common Shares over time chart
635.00K617.00K600.00K600.00K500.00K
Treasury Stock
RPD Treasury Stock ChartRPD Treasury Stock over time chart
-4.76M-4.76M-4.80M-4.80M-4.80M
Other Shareholders' Equity
RPD Other Shareholders' Equity ChartRPD Other Shareholders' Equity over time chart
-1.21M1.34M-1.40M-800.00K500.00K
Shares Outstanding
RPD Shares Outstanding ChartRPD Shares Outstanding over time chart
63.21M61.71M59.70M57.70M52.20M
Tangible Book Value per Share
RPD Tangible Book Value per Share ChartRPD Tangible Book Value per Share over time chart
-10.18-12.14-12.35-13.05-3.57
Total Shareholders' Equity
RPD Total Shareholders' Equity ChartRPD Total Shareholders' Equity over time chart
17.71M-118.18M-120.10M-126.00M71.50M
 
TOTAL LIABILITIES AND EQUITY
RPD TOTAL LIABILITIES AND EQUITY ChartRPD TOTAL LIABILITIES AND EQUITY over time chart
1.65B1.51B1.36B1.30B913.10M
 
Statistics
Debt/Equity
RPD Debt/Equity ChartRPD Debt/Equity over time chart
50.16-7.87-6.79-6.455.30
Current Ratio
RPD Current Ratio ChartRPD Current Ratio over time chart
1.251.110.960.921.34
Return On Assets (ROA)
RPD Return On Assets (ROA) ChartRPD Return On Assets (ROA) over time chart
1.55%-10.15%-9.18%-11.29%-10.82%
Return On Equity (ROE)
RPD Return On Equity (ROE) ChartRPD Return On Equity (ROE) over time chart
144.13%N/AN/AN/A-138.18%
Return On Invested Capital (ROIC)
RPD Return On Invested Capital (ROIC) ChartRPD Return On Invested Capital (ROIC) over time chart
2.16%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RPD Return On Invested Capital Ex Cash (ROICexc) ChartRPD Return On Invested Capital Ex Cash (ROICexc) over time chart
4.41%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.38

Charts

RPD Balance Sheet - Short Vs Long Term ChartRPD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B