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Rapid7 (RPD)
NASDAQ:RPD
Holding RPD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 214.65M | $ 207.99M | $ 205.10M | $ 205.27M | $ 198.84M |
| Gross Profit | $ 151.64M | $ 147.14M | $ 144.20M | $ 145.52M | $ 141.01M |
| EBIT | $ 19.51M | $ 8.73M | $ 13.85M | - | $ -18.01M |
| EBITDA | $ 31.96M | $ 20.66M | $ 26.25M | - | $ -6.37M |
| Net Income Common Stockholders | $ 16.55M | $ 8.20M | $ 2.26M | $ 20.05M | $ -76.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 443.69M | $ 442.65M | $ 411.72M | $ 383.17M | $ 322.16M |
| Total Assets | $ 1.57B | $ 1.53B | $ 1.49B | $ 1.51B | $ 1.40B |
| Total Debt | $ 1.02B | $ 1.02B | $ 1.02B | $ 1.02B | $ 1.02B |
| Net Debt | $ 577.89M | $ 578.38M | $ 610.61M | $ 641.40M | $ 700.27M |
| Total Liabilities | $ 1.58B | $ 1.58B | $ 1.57B | $ 1.62B | $ 1.56B |
| Stockholders Equity | $ -6.30M | $ -52.92M | $ -86.45M | $ -118.18M | $ -161.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 42.63M | $ 32.58M | $ 30.45M | - | $ -582.00K |
| Operating Cash Flow | $ 43.97M | $ 32.86M | $ 31.07M | $ 63.47M | $ 3.67M |
| Investing Cash Flow | $ -64.69M | $ 6.90M | $ -41.69M | $ -33.57M | $ -83.00M |
| Financing Cash Flow | $ 3.44M | $ -1.00M | $ 4.36M | $ -2.20M | $ 77.78M |