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RAPID7 INC (RPD) Stock Balance Sheet

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

23.99  +0.73 (+3.14%)

After market: 24.4044 +0.41 (+1.73%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RPD Cash Equivalents ChartRPD Cash Equivalents over time chart
291.46M334.69M213.63M207.30M164.60M
Marketable Securities
RPD Marketable Securities ChartRPD Marketable Securities over time chart
202.01M187.03M169.54M84.20M58.90M
Receivables
RPD Receivables ChartRPD Receivables over time chart
140.54M168.24M164.86M152.00M146.10M
Other Current Assets
RPD Other Current Assets ChartRPD Other Current Assets over time chart
98.63M96.16M86.42M66.80M63.20M
Total Current Assets
RPD Total Current Assets ChartRPD Total Current Assets over time chart
732.64M786.11M634.45M510.30M432.70M
 
Non-Current Assets
PPE Net
RPD PPE Net ChartRPD PPE Net over time chart
78.06M81.12M94.33M137.20M134.00M
Investments And Advances
RPD Investments And Advances ChartRPD Investments And Advances over time chart
99.14M37.27M56.17M9.80M34.10M
Goodwill
RPD Goodwill ChartRPD Goodwill over time chart
575.27M575.27M536.35M515.60M515.30M
Intangibles
RPD Intangibles ChartRPD Intangibles over time chart
79.76M85.72M94.55M101.30M111.60M
Other Non-Current Assets
RPD Other Non-Current Assets ChartRPD Other Non-Current Assets over time chart
79.94M86.54M89.50M84.80M68.40M
Total Non-Current Assets
RPD Total Non-Current Assets ChartRPD Total Non-Current Assets over time chart
912.16M865.92M870.90M848.70M863.30M
 
TOTAL ASSETS
RPD TOTAL ASSETS ChartRPD TOTAL ASSETS over time chart
1.64B1.65B1.51B1.36B1.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
RPD Short Term Debt ChartRPD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RPD Current Portion Of LT Debt. ChartRPD Current Portion Of LT Debt. over time chart
45.97M45.90MN/AN/AN/A
Accrued Expenses
RPD Accrued Expenses ChartRPD Accrued Expenses over time chart
83.07M104.30M97.94M92.80M92.30M
Accounts Payable
RPD Accounts Payable ChartRPD Accounts Payable over time chart
12.32M18.91M15.81M10.30M3.50M
Other Current Liabilities
RPD Other Current Liabilities ChartRPD Other Current Liabilities over time chart
447.80M461.12M456.04M428.30M372.90M
Total Current Liabilities
RPD Total Current Liabilities ChartRPD Total Current Liabilities over time chart
589.15M630.22M569.79M531.30M468.70M
 
Non-Current Liabilities
Long Term Debt
RPD Long Term Debt ChartRPD Long Term Debt over time chart
889.30M888.36M930.00M815.90M812.10M
Other Non-Current Liabilities
RPD Other Non-Current Liabilities ChartRPD Other Non-Current Liabilities over time chart
113.63M115.75M123.74M131.90M141.30M
Total Non-Current Liabilities
RPD Total Non-Current Liabilities ChartRPD Total Non-Current Liabilities over time chart
1.00B1.00B1.05B947.80M953.30M
 
TOTAL LIABILITIES
RPD TOTAL LIABILITIES ChartRPD TOTAL LIABILITIES over time chart
1.59B1.63B1.62B1.48B1.42B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RPD Retained Earnings ChartRPD Retained Earnings over time chart
-985.93M-988.03M-1.01B-860.70M-736.00M
Additional Paid In Capital
RPD Additional Paid In Capital ChartRPD Additional Paid In Capital over time chart
1.04B1.01B894.63M746.20M615.00M
Common Shares
RPD Common Shares ChartRPD Common Shares over time chart
642.00K635.00K617.00K600.00K600.00K
Treasury Stock
RPD Treasury Stock ChartRPD Treasury Stock over time chart
-4.76M-4.76M-4.76M-4.80M-4.80M
Other Shareholders' Equity
RPD Other Shareholders' Equity ChartRPD Other Shareholders' Equity over time chart
419.00K-1.21M1.34M-1.40M-800.00K
Shares Outstanding
RPD Shares Outstanding ChartRPD Shares Outstanding over time chart
64.18M63.50M61.71M59.70M57.70M
Tangible Book Value per Share
RPD Tangible Book Value per Share ChartRPD Tangible Book Value per Share over time chart
-9.38-10.13-12.14-12.35-13.05
Total Shareholders' Equity
RPD Total Shareholders' Equity ChartRPD Total Shareholders' Equity over time chart
52.72M17.71M-118.18M-120.10M-126.00M
 
TOTAL LIABILITIES AND EQUITY
RPD TOTAL LIABILITIES AND EQUITY ChartRPD TOTAL LIABILITIES AND EQUITY over time chart
1.64B1.65B1.51B1.36B1.30B
 
Statistics
Debt/Equity
RPD Debt/Equity ChartRPD Debt/Equity over time chart
16.8750.16-7.87-6.79-6.45
Current Ratio
RPD Current Ratio ChartRPD Current Ratio over time chart
1.241.251.110.960.92
Return On Assets (ROA)
RPD Return On Assets (ROA) ChartRPD Return On Assets (ROA) over time chart
1.54%1.55%-10.15%-9.18%-11.29%
Return On Equity (ROE)
RPD Return On Equity (ROE) ChartRPD Return On Equity (ROE) over time chart
48.13%144.13%N/AN/AN/A
Return On Invested Capital (ROIC)
RPD Return On Invested Capital (ROIC) ChartRPD Return On Invested Capital (ROIC) over time chart
1.48%2.16%N/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
2.77%4.41%N/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