Rapid7 Inc
General ticker "RPD" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $2.6B
Rapid7 Inc does not follow the US Stock Market performance with the rate: -15.1%.
Estimated limits based on current volatility of 1.9%: low 38.73$, high 40.24$
Factors to consider:
- US accounted for 75.3% of revenue in the fiscal year ended 2022-12-31
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [43.62$, 82.88$]
- 2024-12-30 to 2025-12-30 estimated range: [52.55$, 95.00$]
Financial Metrics affecting the RPD estimates:
- Negative: Operating profit margin, % of -9.40 <= 1.03
- Positive: 0.93 < Non-GAAP EPS, $ of 1.56
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Positive: -3.48 < Investing cash flow per share, $ of -2.94
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
Short-term RPD quotes
Long-term RPD plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $535.40MM | $685.08MM | $777.71MM |
| Operating Expenses | $655.47MM | $796.70MM | $858.44MM |
| Operating Income | $-120.06MM | $-111.61MM | $-80.73MM |
| Non-Operating Income | $-15.85MM | $-10.69MM | $-69.05MM |
| Interest Expense | $14.29MM | $10.98MM | $64.70MM |
| R&D Expense | $160.78MM | $189.97MM | $176.78MM |
| Income(Loss) | $-135.91MM | $-122.31MM | $-149.78MM |
| Taxes | $10.42MM | $2.41MM | $-0.52MM |
| Profit(Loss) | $-146.33MM | $-124.72MM | $-149.26MM |
| Stockholders Equity | $-126.00MM | $-120.07MM | $-118.18MM |
| Inventory | $29.97MM | $34.91MM | $0.00MM |
| Assets | $1,296.01MM | $1,358.99MM | $1,505.35MM |
| Operating Cash Flow | $53.92MM | $78.20MM | $104.28MM |
| Capital expenditure | $18.86MM | $37.53MM | $20.24MM |
| Investing Cash Flow | $-325.38MM | $-39.99MM | $-178.75MM |
| Financing Cash Flow | $264.13MM | $7.42MM | $79.60MM |
| Earnings Per Share* | $-2.65 | $-2.13 | $-2.46 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.