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Last update at 2026-03-10T20:00:00Z
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3 Out-of-Favor Stocks Walking a Fine Line
Mon 26 May 25, 04:41 AMA Closer Look At Rapid7, Inc.'s (NASDAQ:RPD) Impressive ROE
Wed 14 May 25, 10:59 AMQ1 2025 Rapid7 Inc Earnings Call
Tue 13 May 25, 03:17 PMRapid7 (RPD) Reports Q1 Earnings: What Key Metrics Have to Say
Mon 12 May 25, 10:00 PMRapid7 (RPD) Tops Q1 Earnings and Revenue Estimates
Mon 12 May 25, 09:25 PMRapid7 Announces First Quarter 2025 Financial Results
Mon 12 May 25, 08:05 PMRapid7 (RPD) Reports Earnings Tomorrow: What To Expect
Sun 11 May 25, 05:31 PMExploring Analyst Estimates for Rapid7 (RPD) Q1 Earnings, Beyond Revenue and EPS
Thu 08 May 25, 01:15 PM3 Stocks Under $50 That Concern Us
Tue 29 Apr 25, 01:05 PM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -149.77800M | -122.30500M | -135.91300M | -96.86300M | -53.80300M |
| Minority interest | - | - | - | - | - |
| Net income | -149.26000M | -124.71700M | -146.33400M | -98.84900M | -53.84500M |
| Selling general administrative | 84.28M | 84.97M | 78.29M | 59.52M | 44.71M |
| Selling and marketing expenses | 312.64M | 307.41M | 247.45M | 195.98M | 157.72M |
| Gross profit | 545.97M | 470.73M | 366.46M | 289.97M | 235.80M |
| Reconciled depreciation | 45.94M | 41.04M | 33.50M | 22.63M | 16.53M |
| Ebit | -80.73300M | -111.61400M | -120.06500M | -74.09900M | -45.99500M |
| Ebitda | -80.73300M | -70.28500M | -88.12000M | -50.09500M | -23.88600M |
| Depreciation and amortization | 45.94M | 41.33M | 31.95M | 24.00M | 22.11M |
| Non operating income net other | - | 0.29M | -1.55600M | 1.37M | 5.58M |
| Operating income | -80.73300M | -111.61400M | -120.06500M | -74.09900M | -45.99500M |
| Other operating expenses | 805.43M | 796.70M | 655.47M | 485.58M | 372.94M |
| Interest expense | 64.70M | 10.98M | 14.29M | 24.14M | 13.39M |
| Tax provision | -0.51800M | 2.41M | 10.42M | 1.99M | 0.04M |
| Interest income | 10.18M | 1.81M | 0.36M | 1.45M | 6.01M |
| Net interest income | -54.52300M | -9.16900M | -13.92700M | -22.68300M | -7.37500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.51800M | 2.41M | 10.42M | 1.99M | 0.04M |
| Total revenue | 777.71M | 685.08M | 535.40M | 411.49M | 326.95M |
| Total operating expenses | 573.69M | 582.35M | 486.52M | 364.07M | 281.80M |
| Cost of revenue | 231.74M | 214.35M | 168.95M | 121.52M | 91.15M |
| Total other income expense net | -69.04500M | -10.69100M | -15.84800M | -22.76400M | -7.80800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -149.26000M | -124.71700M | -146.33400M | -98.84900M | -53.84500M |
| Net income applicable to common shares | - | -124.71700M | -146.33400M | -98.84900M | -53.84500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1505.35M | 1358.99M | 1296.01M | 913.12M | 664.91M |
| Intangible assets | 94.55M | 101.27M | 111.59M | 44.30M | 28.56M |
| Earning assets | - | - | - | - | - |
| Other current assets | 39.41M | 31.91M | 33.24M | 27.84M | 20.05M |
| Total liab | 1623.53M | 1479.07M | 1422.01M | 841.59M | 581.75M |
| Total stockholder equity | -118.17900M | -120.07400M | -125.99500M | 71.54M | 83.17M |
| Deferred long term liab | - | 68.17M | 57.19M | 43.10M | 34.21M |
| Other current liab | 85.03M | 81.97M | 83.46M | 61.68M | 41.14M |
| Common stock | 0.62M | 0.60M | 0.58M | 0.52M | 0.50M |
| Capital stock | 0.62M | 0.60M | 0.58M | 0.52M | 0.50M |
| Retained earnings | -1010.00500M | -860.74500M | -736.02800M | -617.27900M | -518.43000M |
| Other liab | - | 45.90M | 50.40M | 33.53M | 37.58M |
| Good will | 536.35M | 515.63M | 515.26M | 213.60M | 97.87M |
| Other assets | - | 84.80M | 68.38M | 128.68M | 39.35M |
| Cash | 213.63M | 207.29M | 164.58M | 173.62M | 123.41M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 569.79M | 531.27M | 468.68M | 353.73M | 286.67M |
| Current deferred revenue | 455.50M | 426.60M | 372.07M | 278.58M | 231.52M |
| Net debt | 810.95M | 707.05M | 747.98M | 290.32M | 141.26M |
| Short term debt | 13.45M | 12.44M | 9.63M | 9.61M | 7.18M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1024.58M | 914.34M | 912.56M | 463.94M | 264.67M |
| Other stockholder equity | 889.87M | 741.49M | 610.27M | 687.84M | 600.89M |
| Property plant equipment | - | 57.89M | 133.98M | 53.11M | 111.65M |
| Total current assets | 589.44M | 510.31M | 432.74M | 473.44M | 364.60M |
| Long term investments | 56.17M | 9.76M | 34.07M | 10.12M | 22.89M |
| Net tangible assets | - | -221.34300M | -752.84400M | -186.36100M | -43.25900M |
| Short term investments | 169.54M | 84.16M | 58.85M | 138.84M | 116.16M |
| Net receivables | 166.86M | 152.04M | 146.09M | 111.60M | 87.93M |
| Long term debt | 930.00M | 815.95M | 812.06M | 378.59M | 185.20M |
| Inventory | - | 34.91M | 29.97M | 21.54M | 17.05M |
| Accounts payable | 15.81M | 10.26M | 3.52M | 3.86M | 6.84M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.34M | -1.41100M | -0.81200M | 0.45M | 0.21M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.60M | 0.58M | 0.52M | 0.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -860.74500M | -736.02800M | -617.27900M | -518.43000M |
| Treasury stock | - | - | -4.76400M | -4.76400M | -4.76400M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 39.96M | 84.80M | 11.19M | 8.27M | 5.14M |
| Deferred long term asset charges | - | - | 57.19M | 43.10M | 34.21M |
| Non current assets total | 915.91M | 848.68M | 863.27M | 439.69M | 300.32M |
| Capital lease obligations | 94.58M | 98.39M | 100.50M | 85.35M | 79.47M |
| Long term debt total | - | 815.95M | 812.06M | 378.59M | 185.20M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -178.75400M | -39.98800M | 51.91M | -10.52900M | 66.93M |
| Change to liabilities | - | 14.21M | 83.48M | 5.82M | 5.87M |
| Total cashflows from investing activities | - | -39.98800M | -325.37800M | -156.28700M | 16.81M |
| Net borrowings | - | -0.08300M | 355.02M | 222.36M | 222.80M |
| Total cash from financing activities | 79.60M | 7.42M | 264.13M | 200.93M | 8.79M |
| Change to operating activities | - | -11.90700M | -2.94700M | -14.12000M | -19.22000M |
| Net income | -149.26000M | -124.71700M | -146.33400M | -98.84900M | -53.84500M |
| Change in cash | 6.34M | 42.79M | -8.60000M | 50.20M | 23.85M |
| Begin period cash flow | 207.29M | 165.02M | 173.62M | 123.41M | 99.56M |
| End period cash flow | 213.63M | 207.80M | 165.02M | 173.62M | 123.41M |
| Total cash from operating activities | 104.28M | 78.20M | 53.92M | 4.89M | -1.42000M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 45.94M | 41.04M | 33.50M | 22.63M | 16.53M |
| Other cashflows from investing activities | - | -18.14500M | -371.27400M | -131.95600M | -20.69400M |
| Dividends paid | - | 7.80M | 2.45M | 201.07M | - |
| Change to inventory | - | - | 19.58M | -0.74100M | -7.91400M |
| Change to account receivables | -14.02100M | -9.05000M | -25.47500M | -24.38000M | -14.80000M |
| Sale purchase of stock | -5.57000M | -7.46200M | -16.04400M | -8.92100M | -6.95200M |
| Other cashflows from financing activities | 138.26M | 7.43M | 499.04M | 591.13M | -6.95200M |
| Change to netincome | - | 118.26M | 107.70M | 66.79M | 40.37M |
| Capital expenditures | 20.24M | 37.53M | 18.86M | 19.93M | 35.52M |
| Change receivables | - | -9.05000M | -25.47500M | -24.38000M | -14.80000M |
| Cash flows other operating | - | 34.38M | 59.68M | 15.36M | -6.05600M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 45.63M | -7.32800M | 49.52M | 24.18M |
| Change in working capital | 0.35M | 37.76M | 55.06M | -3.46600M | -15.24200M |
| Stock based compensation | 108.08M | 119.90M | 102.58M | 63.89M | 40.66M |
| Other non cash items | 104.79M | 3.88M | 8.64M | 19.95M | 11.12M |
| Free cash flow | 84.03M | 40.68M | 35.05M | -15.04500M | -36.93500M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RPD Rapid7 Inc |
-0.14 2.11% | 6.50 | - | 22.17 | 3.82 | 57.92 | 4.64 | -92.2805 |
| MSFT Microsoft Corporation |
-3.65 0.89% | 405.76 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-2.16 1.43% | 149.40 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| ADBE Adobe Systems Incorporated |
-7.31 2.59% | 275.13 | 46.32 | 26.81 | 11.51 | 16.73 | 11.55 | 31.20 |
| PANW Palo Alto Networks Inc |
0.48 0.29% | 165.58 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Rapid7, Inc. provides cybersecurity solutions under the Rapid7, Nexpose, and Metasploit brand names. The company offers endpoint to cloud data collection and sharing applications, such as Rapid7 Insight Agent, a software-based agent that is used on assets across on-premises and cloud environments to centralize and monitor data on company's platform; Rapid7 Insight Network Sensor that analyzes raw end-to-end network traffic to increase visibility into user activity, pinpoint real threats, and investigations; Rapid7 Cloud Event Data Harvesting that offers visibility into changes made to cloud resources; and third-party integrations and ecosystem, as well as orchestration and automation solutions. It also offers various platforms, including Rapid7 managed threat complete consisting of managed detection response that delivers end-to-end threat detection and response, as well as offloads day-to-day vulnerability management operations. In addition, it provides Rapid7 threat complete consisting of InsightIDR, a security information and event management, and extended detection and response solution; and InsightVM, a vulnerability management solution that provides visibility across on-premise and remote endpoints for security teams to evaluate the business risks, and configurations, and share with their IT counterparts for remediation. Further, the company offers Rapid7 cloud risk complete, which includes InsightCloudSec, a cloud risk and compliance management solution; and InsightAppSec, a dynamic application security testing tool. It also provides professional services. It serves a range of industries, including business services, pharmaceuticals, technology, energy, financial services, healthcare and life sciences, manufacturing, media and entertainment, retail, education, real estate, travel and transportation, government, online services, telecommunications, and professional services. The company was incorporated in 2000 and is headquartered in Boston, Massachusetts.
120 Causeway Street, Boston, MA, United States, 02114
| Name | Title | Year Born |
|---|---|---|
| Mr. Corey E. Thomas | Chairman & CEO | 1976 |
| Mr. Andrew F. Burton | Pres & COO | 1972 |
| Ms. Christina Luconi | Chief People Officer | 1968 |
| Mr. Lee David Weiner | Chief Innovation Officer | 1974 |
| Mr. Jeffrey A. Kalowski | Advisor | 1956 |
| Mr. Tas Giakouminakis | Co-Founder & CTO | NA |
| Mr. Timothy M. Adams | Chief Financial Officer | 1960 |
| Mr. Raj Samani | Sr. VP & Chief Scientist | NA |
| Mr. Sunil Shah | VP of Investor Relations | NA |
| Ms. Raisa Litmanovich | Sr. VP & Gen. Counsel | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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