USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$1.32B
Market Cap
46.18
P/E Ratio
0.44
EPS
$44.48
52 Week High
$17.82
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $593M |
Total Revenue | $844M |
Cost Of Revenue | $251M |
Costof Goods And Services Sold | $251M |
Operating Income | $35M |
Selling General And Administrative | $86M |
Research And Development | $173M |
Operating Expenses | $558M |
Investment Income Net | - |
Net Interest Income | $10M |
Interest Income | $21M |
Interest Expense | $11M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $45M |
Income Before Tax | $41M |
Income Tax Expense | $16M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $26M |
Comprehensive Income Net Of Tax | - |
Ebit | $52M |
Ebitda | $97M |
Net Income | $26M |
Field | Value (USD) |
---|---|
Total Assets | $1.7B |
Total Current Assets | $786M |
Cash And Cash Equivalents At Carrying Value | $335M |
Cash And Short Term Investments | $335M |
Inventory | - |
Current Net Receivables | $168M |
Total Non Current Assets | $866M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $86M |
Intangible Assets Excluding Goodwill | $86M |
Goodwill | $575M |
Investments | - |
Long Term Investments | $37M |
Short Term Investments | $187M |
Other Current Assets | $96M |
Other Non Current Assets | - |
Total Liabilities | $1.6B |
Total Current Liabilities | $630M |
Current Accounts Payable | $19M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $61M |
Total Non Current Liabilities | $1B |
Capital Lease Obligations | $84M |
Long Term Debt | $888M |
Current Long Term Debt | $46M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1B |
Other Current Liabilities | $89M |
Other Non Current Liabilities | $20M |
Total Shareholder Equity | $18M |
Treasury Stock | - |
Retained Earnings | -$988M |
Common Stock | $635K |
Common Stock Shares Outstanding | $63M |
Field | Value (USD) |
---|---|
Operating Cashflow | $172M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $45M |
Capital Expenditures | $3.4M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$47M |
Cashflow From Financing | $5.6M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$4.7M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $26M |
Field | Value (USD) |
---|---|
Gross Profit | $593M |
Total Revenue | $844M |
Cost Of Revenue | $251M |
Costof Goods And Services Sold | $251M |
Operating Income | $35M |
Selling General And Administrative | $86M |
Research And Development | $173M |
Operating Expenses | $558M |
Investment Income Net | - |
Net Interest Income | $10M |
Interest Income | $21M |
Interest Expense | $11M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $45M |
Income Before Tax | $41M |
Income Tax Expense | $16M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $26M |
Comprehensive Income Net Of Tax | - |
Ebit | $52M |
Ebitda | $97M |
Net Income | $26M |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
Rapid7, Inc. provides cyber security solutions. The company is headquartered in Boston, Massachusetts.