Rapid7, Inc.(RPD US)
$15.47+0.432.85%
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| Millions USD (ex. Per Share) | FY201212/31/2012 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -149.3 | 25.5 | 23.4 | 22.4 | |||||||||||||
| Depreciation & Amortization | 45.9 | 44.9 | 45.4 | 46.1 | |||||||||||||
| Stock Based Compensation | 108.1 | 108.0 | 104.3 | 97.1 | |||||||||||||
| Change in Working Capital | 0.4 | -10.4 | -15.5 | 1.8 | |||||||||||||
| Other Non-Cash Items | 104.8 | 2.9 | -3.8 | -1.0 | |||||||||||||
| Net Cash from Operating Activities | 104.3 | 171.7 | 152.1 | 163.5 | |||||||||||||
| -Investments in Property, Plant & Equipment | -4.4 | -3.4 | -23.7 | -12.3 | |||||||||||||
| -Acquisitions Net | -34.8 | -37.3 | - | -23.3 | |||||||||||||
| -Purchases of Investments | -276.8 | -242.5 | -538.8 | -394.4 | |||||||||||||
| Sales/Maturities of Investments | 153.2 | 250.5 | 351.3 | 367.3 | |||||||||||||
| Other Investing Activities | -15.9 | -13.8 | 1.8 | -12.3 | |||||||||||||
| Net Cash from Investing Activities | -178.8 | -46.5 | -209.4 | -75.0 | |||||||||||||
| Net Debt Issuance | 73.0 | - | -46.0 | -46.0 | |||||||||||||
| Net Stock Issuance | 14.4 | 10.8 | 9.3 | 5.6 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | -7.8 | -5.2 | -7.1 | -6.8 | |||||||||||||
| Net Cash from Financing Activities | 79.6 | 5.6 | -43.8 | -47.2 | |||||||||||||
| Effect of Forex Changes | 1.2 | -2.3 | 5.7 | 3.3 | |||||||||||||
| Net Change in Cash | 6.3 | 128.5 | -95.4 | 44.6 | |||||||||||||
| Cash at End of Period | 213.6 | 342.1 | 246.7 | 981.9 | |||||||||||||
| Operating Cash Flow | 104.3 | 171.7 | 152.1 | 163.5 | |||||||||||||
| -Capital Expenditure | -4.4 | -3.4 | -7.6 | -16.8 | |||||||||||||
| Free Cash Flow | 99.9 | 168.2 | 144.5 | 146.7 | |||||||||||||
| Millions USD (ex. Per Share) | FY201212/31/2012 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -149.3 | 25.5 | 23.4 | 22.4 | |||||||||||||
| Depreciation & Amortization | 45.9 | 44.9 | 45.4 | 46.1 | |||||||||||||
| Stock Based Compensation | 108.1 | 108.0 | 104.3 | 97.1 | |||||||||||||
| Change in Working Capital | 0.4 | -10.4 | -15.5 | 1.8 | |||||||||||||
| Other Non-Cash Items | 104.8 | 2.9 | -3.8 | -1.0 | |||||||||||||
| Net Cash from Operating Activities | 104.3 | 171.7 | 152.1 | 163.5 | |||||||||||||
| -Investments in Property, Plant & Equipment | -4.4 | -3.4 | -23.7 | -12.3 | |||||||||||||
| -Acquisitions Net | -34.8 | -37.3 | - | -23.3 | |||||||||||||
| -Purchases of Investments | -276.8 | -242.5 | -538.8 | -394.4 | |||||||||||||
| Sales/Maturities of Investments | 153.2 | 250.5 | 351.3 | 367.3 | |||||||||||||
| Other Investing Activities | -15.9 | -13.8 | 1.8 | -12.3 | |||||||||||||
| Net Cash from Investing Activities | -178.8 | -46.5 | -209.4 | -75.0 | |||||||||||||
| Net Debt Issuance | 73.0 | - | -46.0 | -46.0 | |||||||||||||
| Net Stock Issuance | 14.4 | 10.8 | 9.3 | 5.6 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | -7.8 | -5.2 | -7.1 | -6.8 | |||||||||||||
| Net Cash from Financing Activities | 79.6 | 5.6 | -43.8 | -47.2 | |||||||||||||
| Effect of Forex Changes | 1.2 | -2.3 | 5.7 | 3.3 | |||||||||||||
| Net Change in Cash | 6.3 | 128.5 | -95.4 | 44.6 | |||||||||||||
| Cash at End of Period | 213.6 | 342.1 | 246.7 | 981.9 | |||||||||||||
| Operating Cash Flow | 104.3 | 171.7 | 152.1 | 163.5 | |||||||||||||
| -Capital Expenditure | -4.4 | -3.4 | -7.6 | -16.8 | |||||||||||||
| Free Cash Flow | 99.9 | 168.2 | 144.5 | 146.7 | |||||||||||||