Rapid7 RPD
$ 39.79
-0.4%
Quarterly report 2024-Q2
added 08-07-2024
Rapid7 Financial Ratios 2011-2024 | RPD
Annual Financial Ratios Rapid7
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-22.7 | -22.1 | -44.5 | -46.6 | -54.8 | -32.3 | -23.0 | -10.4 | -6.5 | - | - | - | - |
P/S |
4.4 | 4.0 | 12.1 | 11.2 | 9.0 | 7.3 | 5.2 | 3.2 | 2.9 | - | - | - | - |
EPS |
-2.5 | -2.1 | -2.6 | -1.9 | -1.1 | -1.2 | -1.1 | -1.2 | -4 | -6.7 | -4.2 | - | - |
EV (Enterprise Value) |
4.8 B | 4.03 B | 7.76 B | 5.27 B | 3.41 B | 2.17 B | 1.25 B | 658 M | 400 M | 85.4 M | 92.4 M | - | - |
EBITDA per Share |
-0.57 | -1.21 | -1.57 | -1.01 | -0.605 | -0.903 | -0.958 | -1.03 | -1.67 | - | - | - | - |
EV/EBITDA |
-89.2 | -90.7 | -102.2 | -44.6 | -24.1 | -10.8 | -5.8 | - | - | - | - | ||
PEG |
-8.33 | -1.82 | -2.88 | 13.87 | -6.57 | 2.45 | -2.1 | -0.15 | 0.05 | - | - | - | - |
P/B |
-28.7 | -22.9 | -51.6 | 64.3 | 35.5 | 20.5 | 43.3 | 12.1 | 4.8 | - | - | - | - |
P/CF |
32.5 | 35.2 | 120.6 | 941.6 | -79.9 | -179.2 | 143.2 | 110.6 | -53.6 | - | - | - | - |
ROE % |
126.30 | 103.87 | 116.14 | -138.18 | -64.74 | -63.61 | -188.26 | -116.56 | -73.24 | - | - | - | - |
ROA % |
-9.92 | -9.18 | -11.29 | -10.83 | -8.10 | -9.93 | -16.00 | -20.14 | -21.62 | - | - | - | - |
ROCE % |
68.31 | 92.95 | 95.29 | -103.58 | -12.16 | -16.35 | -51.55 | -50.21 | -40.56 | - | - | - | - |
Current Ratio |
0.9 | 0.9 | 0.9 | 1.1 | 1.3 | 1.5 | 0.9 | 0.9 | 1.2 | - | - | - | - |
DSO |
74.4 | 79.4 | 87.8 | 88.5 | 98.2 | 112.1 | 133.8 | 114.0 | 145.8 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
20.5 | 11.7 | 8.0 | 16.1 | 27.4 | 36.2 | 14.4 | 36.9 | 25.4 | - | - | - | - |
Operating Cycle |
74.4 | 79.4 | 87.8 | 88.5 | 98.2 | 112.1 | 133.8 | 114.0 | 145.8 | - | - | - | - |
Cash Conversion Cycle |
53.8 | 67.7 | 79.9 | 72.4 | 70.8 | 75.9 | 119.4 | 77.1 | 120.4 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Rapid7
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.13 | 0.04 | - | -1.25 | -1.1 | -0.43 | - | -0.49 | -0.68 | -0.78 | - | -0.67 | -0.62 | -0.56 | - | -0.5 | -0.42 | -0.46 | - | -0.29 | -0.28 | -0.24 | - | -0.25 | -0.31 | -0.36 | - | -0.24 | -0.27 | -0.25 | - | -0.25 | -0.33 | -0.38 | - | -0.79 | -2.59 | -1.5 | - | 0.43 | -1.85 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.15 | 0.35 | - | -0.21 | -0.79 | -0.22 | - | -0.34 | -0.54 | -0.52 | - | -0.19 | -0.34 | -0.31 | - | -0.03 | -0.1 | -0.3 | - | - | -0.1 | -0.13 | - | -0.08 | -0.2 | -0.31 | - | -0.18 | -0.2 | -0.21 | - | -0.12 | -0.24 | -0.34 | - | -0.21 | -0.49 | -0.43 | - | -0.23 | -0.42 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
76.69 | 152.33 | 131.07 | 151.26 | 124.05 | 90.63 | 79.88 | 115.78 | 131.49 | 140.57 | 108.46 | 72.76 | 1.15 | -64.67 | -97.76 | -115.08 | -96.70 | -82.82 | -47.49 | -61.04 | -57.27 | -57.55 | -48.70 | -91.28 | -120.31 | -152.07 | -134.42 | -158.67 | -140.34 | -124.16 | -93.31 | -110.68 | -103.80 | -85.38 | -42.23 | -39.41 | -19.22 | -2.32 | 6.14 | 6.14 | 3.32 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-10.26 | -15.72 | -12.35 | -14.57 | -11.31 | -9.92 | -9.28 | -12.27 | -9.51 | -12.27 | -8.19 | -10.98 | -10.79 | -10.39 | -7.66 | -9.83 | -9.19 | -8.86 | -5.94 | -8.06 | -8.00 | -8.55 | -7.60 | -11.22 | -12.73 | -14.26 | -11.43 | -15.62 | -16.19 | -17.62 | -16.12 | -21.25 | -22.19 | -20.67 | -12.47 | -20.48 | -23.36 | -28.77 | -17.43 | -17.43 | -9.41 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-5.38 | 54.15 | 78.21 | 94.54 | 100.94 | 77.80 | 69.29 | 101.97 | 118.32 | 117.92 | 84.12 | 59.08 | 1.35 | -43.62 | -74.74 | -88.88 | -77.97 | -70.62 | -40.50 | -53.44 | -52.25 | -54.02 | -48.36 | -102.36 | -143.41 | -176.25 | -146.60 | -170.88 | -141.15 | -123.49 | -93.02 | -108.44 | -99.59 | -80.59 | -37.74 | -35.33 | -17.50 | -1.91 | 5.40 | 5.40 | 2.99 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | - | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
58.9 | 64.4 | - | 62.9 | 60.6 | 66.9 | - | 31.4 | 29.2 | 73.5 | - | 63.7 | 63.2 | 73.2 | - | 96.9 | 103.0 | 96.5 | - | 96.5 | 101.6 | 101.5 | - | 109.6 | 117.0 | 124.4 | - | 133.0 | 141.7 | 123.8 | - | 111.2 | 120.3 | 122.4 | - | 142.3 | 156.3 | 134.7 | - | 114.1 | 64.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
18.2 | 20.5 | - | 14.2 | 13.7 | 15.3 | - | 11.8 | 10.2 | 13.9 | - | 10.1 | 7.4 | 10.2 | - | 11.3 | 12.1 | 17.6 | - | 26.4 | 28.1 | 31.7 | - | 36.1 | 37.0 | 25.5 | - | 14.2 | 15.6 | 23.3 | - | 36.5 | 39.4 | 31.7 | - | 26.3 | 27.6 | 39.2 | - | 69.3 | 38.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
58.9 | 64.4 | - | 62.9 | 60.6 | 66.9 | - | 31.4 | 29.2 | 73.5 | - | 63.7 | 63.2 | 73.2 | - | 96.9 | 103.0 | 96.5 | - | 96.5 | 101.6 | 101.5 | - | 109.6 | 117.0 | 124.4 | - | 133.0 | 141.7 | 123.8 | - | 111.2 | 120.3 | 122.4 | - | 142.3 | 156.3 | 134.7 | - | 114.1 | 64.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
40.6 | 43.9 | - | 48.7 | 46.9 | 51.7 | - | 19.7 | 19.0 | 59.5 | - | 53.6 | 55.9 | 62.9 | - | 85.6 | 90.8 | 78.9 | - | 70.1 | 73.5 | 69.8 | - | 73.5 | 80.0 | 98.8 | - | 118.8 | 126.0 | 100.6 | - | 74.7 | 81.0 | 90.7 | - | 116.0 | 128.6 | 95.5 | - | 44.8 | 26.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency