$RPD
Rapid7, Inc. Stock $rpd

$rpd Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000156032717000003 Filed on November 08, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$57.70M	$50.52M	$40.34M
YoY Change	28.22%	25.24%	42.48%
Cost Of Revenue	$17.20M	$14.37M	$10.04M
YoY Change	47.01%	43.13%	42.12%
Gross Profit	$40.50M	$36.15M	$30.30M
YoY Change	21.26%	19.32%	42.6%
Gross Profit Margin	70.19%	71.56%	75.12%
Selling, General & Admin	$39.00M	$35.63M	$28.89M
YoY Change	23.03%	23.32%	32.51%
% of Gross Profit	96.3%	98.54%	95.34%
Research & Development	$13.80M	$13.57M	$11.62M
YoY Change	26.61%	16.82%	16.8%
% of Gross Profit	34.07%	37.53%	38.34%
Depreciation & Amortization	$2.330M	$1.200M	$1.100M
YoY Change	66.43%	9.09%	0.0%
% of Gross Profit	5.75%	3.32%	3.63%
Operating Expenses	$53.90M	$49.20M	$40.51M
YoY Change	24.48%	21.46%	27.59%
Operating Profit	-$13.40M	-$13.04M	-$10.20M
YoY Change	35.35%	27.81%	-2.8%
Interest Expense	$200.0K	$11.00K	$44.00K
YoY Change	-200.0%	-75.0%	-104.12%
% of Operating Profit
Other Income/Expense, Net		$235.0K	$36.00K
YoY Change		552.78%	-173.47%
Pretax Income	-$13.20M	-$12.61M	-$10.12M
YoY Change	29.41%	24.55%	-12.83%
Income Tax	$0.00	-$2.325M	$70.00K
% Of Pretax Income
Net Earnings	-$13.00M	-$10.28M	-$10.19M
YoY Change	32.65%	0.88%	-13.79%
Net Earnings / Revenue	-22.53%	-20.36%	-25.27%
Basic Earnings Per Share
Diluted Earnings Per Share	-$297.5K	-$237.9K	-$245.8K
COMMON SHARES
Basic Shares Outstanding	43.88M shares	43.55M shares	42.07M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$90.70M	$83.90M	$87.70M
YoY Change	26.15%	-4.33%	-29.27%
Cash & Equivalents	$51.56M	$49.06M	$87.72M
Short-Term Investments	$39.20M	$34.80M
Other Short-Term Assets	$8.900M	$8.700M	$6.700M
YoY Change	-3.26%	29.85%	59.52%
Inventory
Prepaid Expenses
Receivables	$73.70M	$48.70M	$38.30M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$173.3M	$141.3M	$132.7M
YoY Change	33.05%	6.49%	-17.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.589M	$7.995M	$8.009M
YoY Change	6.19%	-0.17%	8.88%
Goodwill	$83.16M	$83.17M	$75.11M
YoY Change	10.72%	10.73%	373.97%
Intangibles	$16.64M	$17.21M
YoY Change	86.0%
Long-Term Investments	$1.100M	$1.100M
YoY Change	-94.55%
Other Assets	$1.400M	$600.0K	$800.0K
YoY Change	75.0%	-25.0%	14.29%
Total Long-Term Assets	$110.9M	$110.1M	$93.33M
YoY Change	-1.96%	17.99%	253.25%
TOTAL ASSETS
Total Short-Term Assets	$173.3M	$141.3M	$132.7M
Total Long-Term Assets	$110.9M	$110.1M	$93.33M
Total Assets	$284.1M	$251.4M	$226.0M
YoY Change	16.78%	11.24%	21.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.240M	$3.567M	$2.675M
YoY Change	-44.17%	33.35%	-6.73%
Accrued Expenses	$29.73M	$23.74M	$22.23M
YoY Change	26.51%	6.8%	41.34%
Deferred Revenue	$155.8M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$189.5M	$161.8M	$130.9M
YoY Change	30.13%	23.6%	39.32%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.809M	$2.333M	$2.872M
YoY Change	-48.26%	-18.77%	-33.29%
Total Long-Term Liabilities	$1.809M	$2.333M	$2.872M
YoY Change	-48.26%	-18.77%	-33.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$189.5M	$161.8M	$130.9M
Total Long-Term Liabilities	$1.809M	$2.333M	$2.872M
Total Liabilities	$260.0M	$219.7M	$178.4M
YoY Change	29.17%	23.14%	33.05%
SHAREHOLDERS EQUITY
Retained Earnings	-$434.9M	-$421.9M	-$379.6M
YoY Change	11.71%	11.16%	18.9%
Common Stock	$441.0K	$439.0K	$425.0K
YoY Change	3.52%	3.29%	7.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.764M	$4.645M	$4.154M
YoY Change	8.49%	11.82%	17.81%
Treasury Stock Shares	486.8K shares	480.2K shares	448.6K shares
Shareholders Equity	$24.15M	$31.77M	$47.65M
YoY Change
Total Liabilities & Shareholders Equity	$284.1M	$251.4M	$226.0M
YoY Change	16.78%	11.24%	21.17%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$13.00M	-$10.28M	-$10.19M
YoY Change	32.65%	0.88%	-13.79%
Depreciation, Depletion And Amortization	$2.330M	$1.200M	$1.100M
YoY Change	66.43%	9.09%	0.0%
Cash From Operating Activities	$8.210M	$5.740M	$1.790M
YoY Change	16.45%	220.67%	-21.15%
INVESTING ACTIVITIES
Capital Expenditures	-$1.730M	-$1.370M	-$1.470M
YoY Change	45.38%	-6.8%	-10.37%
Acquisitions
YoY Change
Other Investing Activities	-$4.560M	-$10.66M	$0.00
YoY Change	-88.3%
Cash From Investing Activities	-$6.280M	-$12.02M	-$1.470M
YoY Change	-84.37%	717.69%	-10.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	620.0K	2.100M	2.650M
YoY Change	-152.1%	-20.75%	-97.25%
NET CHANGE
Cash From Operating Activities	8.210M	5.740M	1.790M
Cash From Investing Activities	-6.280M	-12.02M	-1.470M
Cash From Financing Activities	620.0K	2.100M	2.650M
Net Change In Cash	2.550M	-4.180M	2.970M
YoY Change	-107.43%	-240.74%	-96.94%
FREE CASH FLOW
Cash From Operating Activities	$8.210M	$5.740M	$1.790M
Capital Expenditures	-$1.730M	-$1.370M	-$1.470M
Free Cash Flow	$9.940M	$7.110M	$3.260M
YoY Change	20.63%	118.1%	-16.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001560327
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	43881140	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	RAPID7, INC.
	dei	Trading Symbol TradingSymbol	RPD
CY2016Q4	rpd	Acquired Finite Lived Intangible Assets Accumulated Amortization AcquiredFiniteLivedIntangibleAssetsAccumulatedAmortization	3844000	USD
CY2017Q3	rpd	Acquired Finite Lived Intangible Assets Accumulated Amortization AcquiredFiniteLivedIntangibleAssetsAccumulatedAmortization	5707000	USD
CY2016Q4	rpd	Acquired Finite Lived Intangible Assets Gross AcquiredFiniteLivedIntangibleAssetsGross	12790000	USD
CY2017Q3	rpd	Acquired Finite Lived Intangible Assets Gross AcquiredFiniteLivedIntangibleAssetsGross	22170000	USD
CY2016Q4	rpd	Acquired Finite Lived Intangible Assets Net AcquiredFiniteLivedIntangibleAssetsNet	8946000	USD
CY2017Q3	rpd	Acquired Finite Lived Intangible Assets Net AcquiredFiniteLivedIntangibleAssetsNet	16463000	USD
CY2016Q3	rpd	Cost Of Revenue Product CostOfRevenueProduct	3415000	USD
	rpd	Cost Of Revenue Product CostOfRevenueProduct	8700000	USD
CY2017Q3	rpd	Cost Of Revenue Product CostOfRevenueProduct	6888000	USD
	us-gaap	Depreciation Depreciation	3400000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-130000	USD
	us-gaap	Interest Paid InterestPaid	0	USD
	rpd	Cost Of Revenue Product CostOfRevenueProduct	17155000	USD
	rpd	Proceeds From Issuance Of Employee Stock Purchase Plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan	3724000	USD
	rpd	Proceeds From Issuance Of Employee Stock Purchase Plan ProceedsFromIssuanceOfEmployeeStockPurchasePlan	2914000	USD
CY2016Q3	rpd	Product Revenue ProductRevenue	23108000	USD
	rpd	Product Revenue ProductRevenue	64709000	USD
CY2017Q3	rpd	Product Revenue ProductRevenue	29626000	USD
	rpd	Product Revenue ProductRevenue	82736000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4012000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3567000	USD
CY2016Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	49154000	USD
CY2017Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	48690000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	23499000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	23737000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15964000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	19395000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-23000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	435360000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	457904000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4177000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13337000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5288000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14738000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1061000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1212000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1900000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1900000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5888763	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7136188	shares
CY2016Q4	us-gaap	Assets Assets	243303000	USD
CY2017Q3	us-gaap	Assets Assets	251440000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	130233000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	141317000	USD
CY2016Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	38941000	USD
CY2017Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	37184000	USD
CY2016Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	8000	USD
CY2017Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1000	USD
CY2016Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	27000	USD
CY2017Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	24000	USD
CY2016Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	38960000	USD
CY2017Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	37207000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	86553000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	87715000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	184000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3307000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	53148000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3506000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	756000	USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49055000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1162000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4093000	USD
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	426000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	439000	USD
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	43018737	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	44337203	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	42554683	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	43857005	shares
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10194000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-39226000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10261000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-32470000	USD
CY2016Q3	us-gaap	Cost Of Revenue CostOfRevenue	10038000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	28043000	USD
CY2017Q3	us-gaap	Cost Of Revenue CostOfRevenue	14367000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	39710000	USD
CY2016Q3	us-gaap	Cost Of Services CostOfServices	4822000	USD
	us-gaap	Cost Of Services CostOfServices	14103000	USD
CY2017Q3	us-gaap	Cost Of Services CostOfServices	5740000	USD
	us-gaap	Cost Of Services CostOfServices	17088000	USD
CY2016Q3	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	1801000	USD
	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	5240000	USD
CY2017Q3	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	1739000	USD
	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	5467000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	116903000	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	133117000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	52160000	USD
CY2017Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	55526000	USD
CY2016Q3	us-gaap	Depreciation Depreciation	1100000	USD
CY2017Q3	us-gaap	Depreciation Depreciation	1200000	USD
	us-gaap	Depreciation Depreciation	3400000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5330000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5304000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.25
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.96
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.24
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.76
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	60000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	319000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3844000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5718000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1095000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	970000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3208000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3760000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3813000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3840000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	16686000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	166000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	410000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7605000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20842000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7402000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21906000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	75100000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	75110000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	83200000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	83170000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	8060000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	30301000	USD
	us-gaap	Gross Profit GrossProfit	84360000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	36154000	USD
	us-gaap	Gross Profit GrossProfit	103499000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10124000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-38865000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12609000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-34475000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	70000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	361000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2325000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2009000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	480000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	759000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	549000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-322000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5134000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1607000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	803000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2632000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	18948000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	19580000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	166000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-965000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1076000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-601000	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	12790000	USD
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	22926000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8946000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17208000	USD
CY2016Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	44000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	55000	USD
CY2017Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	198000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	585000	USD
	us-gaap	Interest Paid InterestPaid	1000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	201265000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	219674000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	243303000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	251440000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	145609000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	161815000	USD
CY2016Q4	us-gaap	Long Term Investments LongTermInvestments	20162000	USD
CY2017Q3	us-gaap	Long Term Investments LongTermInvestments	1110000	USD
CY2016Q3	us-gaap	Maintenance Revenue MaintenanceRevenue	9694000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	27037000	USD
CY2017Q3	us-gaap	Maintenance Revenue MaintenanceRevenue	11654000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	33794000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2348000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	6645000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3307000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-16141000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2061000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5084000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-10194000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-39226000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-10284000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-32466000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	Segment
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	40505000	USD
	us-gaap	Operating Expenses OperatingExpenses	123464000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	49196000	USD
	us-gaap	Operating Expenses OperatingExpenses	138908000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-10204000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-39104000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-13042000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-35409000	USD
CY2016Q4	us-gaap	Other Assets OtherAssets	764000	USD
CY2017Q3	us-gaap	Other Assets OtherAssets	640000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	23000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-7000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	23000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-4000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-3000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1195000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1394000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	235000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	349000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3826000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	468000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	14717000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3496000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2333000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	168000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	214000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	36000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	796000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	21684000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9152000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8747000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	0	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	24522000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2518000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4995000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	24052000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27390000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8088000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7995000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	504000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	509000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	68000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	0	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11616000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	36890000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13570000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	36836000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-389338000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-421909000	USD
CY2016Q3	us-gaap	Revenues Revenues	40339000	USD
	us-gaap	Revenues Revenues	112403000	USD
CY2017Q3	us-gaap	Revenues Revenues	50521000	USD
	us-gaap	Revenues Revenues	143209000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	7537000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	20657000	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	9241000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	26679000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	21284000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	65732000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	28224000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	80166000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13337000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	14738000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P4Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent	0.85
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	18779000	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	34825000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	42038000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	31766000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	464054	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	480198	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	16144	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	4391000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	4645000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	41482173	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	41033080	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	43279025	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	42693212	shares

Files In Submission

Name	View Source	Status
0001560327-17-000003-index-headers.html	Edgar Link	pending
0001560327-17-000003-index.html	Edgar Link	pending
0001560327-17-000003.txt	Edgar Link	pending
0001560327-17-000003-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q3201710-qexx311.htm	Edgar Link	pending
q3201710-qexx312.htm	Edgar Link	pending
q3201710-qexx321.htm	Edgar Link	pending
q3201710-qexx322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
rpd-20170930.xml	Edgar Link	completed
rpd-20170930.xsd	Edgar Link	pending
rpd-20170930_cal.xml	Edgar Link	unprocessable
rpd-20170930_def.xml	Edgar Link	unprocessable
rpd-20170930_lab.xml	Edgar Link	unprocessable
rpd-20170930_pre.xml	Edgar Link	unprocessable
rpdq3201710q.htm	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$RPD
Rapid7, Inc. Stock $rpd

2017 Q4 Form 10-Q Financial Statement

#000156032717000003 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RPD Rapid7, Inc. Stock $rpd

2017 Q4 Form 10-Q Financial Statement

#000156032717000003 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RPD
Rapid7, Inc. Stock $rpd