Rapid7, Inc.(RPD US)
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| Millions USD (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 213.6 | 334.7 | 246.7 | 343.3 | ||||||||||||
| Short Term Investments | 169.5 | 187.0 | 228.0 | 327.0 | ||||||||||||
| Cash and Short Term Investments | 383.2 | 521.7 | 474.7 | 670.3 | ||||||||||||
| Net Receivables | 164.9 | 168.2 | 167.0 | 138.5 | ||||||||||||
| Inventory | - | - | - | - | ||||||||||||
| Other Current Assets | 86.4 | 96.2 | 47.2 | 44.2 | ||||||||||||
| Total Current Assets | 634.5 | 786.1 | 688.9 | 853.0 | ||||||||||||
| Property, Plant & Equipment | 94.3 | 81.1 | 77.5 | 74.7 | ||||||||||||
| Long Term Investments | 56.2 | 37.3 | 184.1 | - | ||||||||||||
| Other Non-Current Assets | 89.5 | 86.5 | 135.6 | 131.0 | ||||||||||||
| Total Non-Current Assets | 870.9 | 865.9 | 1,037.5 | 866.6 | ||||||||||||
| Total Assets | 1,505.3 | 1,652.0 | 1,726.5 | 1,719.6 | ||||||||||||
| Account Payables | 15.8 | 18.9 | 11.0 | 12.3 | ||||||||||||
| Short Term Debt | - | 45.9 | 16.2 | 597.6 | ||||||||||||
| Deferred Revenue | 455.5 | 461.1 | 451.2 | 442.3 | ||||||||||||
| Other Current Liabilities | - | - | 97.0 | - | ||||||||||||
| Total Current Liabilities | 569.8 | 630.2 | 575.4 | 1,154.5 | ||||||||||||
| Long Term Debt | 930.0 | 888.4 | 952.2 | 295.7 | ||||||||||||
| Other Non-Current Liabilities | 10.0 | 20.2 | -45.7 | 12.3 | ||||||||||||
| Total Non-Current Liabilities | 1,053.7 | 1,004.1 | 996.4 | 390.4 | ||||||||||||
| Total Liabilities | 1,623.5 | 1,634.3 | 1,571.7 | 1,544.9 | ||||||||||||
| Common Stock | 0.6 | 0.6 | 0.7 | 0.7 | ||||||||||||
| Retained Earnings | -1,013.6 | -988.0 | -964.7 | -963.5 | ||||||||||||
| Total Stockholders Equity | -118.2 | 17.7 | 154.7 | 174.8 | ||||||||||||
| Total Liabilities and Equity | 1,505.3 | 1,652.0 | 1,726.5 | 1,719.6 | ||||||||||||
| Millions USD (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 213.6 | 334.7 | 246.7 | 343.3 | ||||||||||||
| Short Term Investments | 169.5 | 187.0 | 228.0 | 327.0 | ||||||||||||
| Cash and Short Term Investments | 383.2 | 521.7 | 474.7 | 670.3 | ||||||||||||
| Net Receivables | 164.9 | 168.2 | 167.0 | 138.5 | ||||||||||||
| Inventory | - | - | - | - | ||||||||||||
| Other Current Assets | 86.4 | 96.2 | 47.2 | 44.2 | ||||||||||||
| Total Current Assets | 634.5 | 786.1 | 688.9 | 853.0 | ||||||||||||
| Property, Plant & Equipment | 94.3 | 81.1 | 77.5 | 74.7 | ||||||||||||
| Long Term Investments | 56.2 | 37.3 | 184.1 | - | ||||||||||||
| Other Non-Current Assets | 89.5 | 86.5 | 135.6 | 131.0 | ||||||||||||
| Total Non-Current Assets | 870.9 | 865.9 | 1,037.5 | 866.6 | ||||||||||||
| Total Assets | 1,505.3 | 1,652.0 | 1,726.5 | 1,719.6 | ||||||||||||
| Account Payables | 15.8 | 18.9 | 11.0 | 12.3 | ||||||||||||
| Short Term Debt | - | 45.9 | 16.2 | 597.6 | ||||||||||||
| Deferred Revenue | 455.5 | 461.1 | 451.2 | 442.3 | ||||||||||||
| Other Current Liabilities | - | - | 97.0 | - | ||||||||||||
| Total Current Liabilities | 569.8 | 630.2 | 575.4 | 1,154.5 | ||||||||||||
| Long Term Debt | 930.0 | 888.4 | 952.2 | 295.7 | ||||||||||||
| Other Non-Current Liabilities | 10.0 | 20.2 | -45.7 | 12.3 | ||||||||||||
| Total Non-Current Liabilities | 1,053.7 | 1,004.1 | 996.4 | 390.4 | ||||||||||||
| Total Liabilities | 1,623.5 | 1,634.3 | 1,571.7 | 1,544.9 | ||||||||||||
| Common Stock | 0.6 | 0.6 | 0.7 | 0.7 | ||||||||||||
| Retained Earnings | -1,013.6 | -988.0 | -964.7 | -963.5 | ||||||||||||
| Total Stockholders Equity | -118.2 | 17.7 | 154.7 | 174.8 | ||||||||||||
| Total Liabilities and Equity | 1,505.3 | 1,652.0 | 1,726.5 | 1,719.6 | ||||||||||||