$RPD
Rapid7, Inc.

2021 Q1 Form 10-Q Financial Statement

#000156032721000071 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $117.5M $94.34M
YoY Change 24.5% 28.91%
Cost Of Revenue $36.29M $27.71M
YoY Change 30.94% 38.76%
Gross Profit $81.16M $66.63M
YoY Change 21.82% 25.21%
Gross Profit Margin 69.1% 70.62%
Selling, General & Admin $71.20M $62.24M
YoY Change 14.39% 38.04%
% of Gross Profit 87.72% 93.42%
Research & Development $33.08M $24.20M
YoY Change 36.68% 35.47%
% of Gross Profit 40.76% 36.33%
Depreciation & Amortization $6.740M $4.843M
YoY Change 39.17% 41.32%
% of Gross Profit 8.3% 7.27%
Operating Expenses $104.3M $86.45M
YoY Change 20.63% 37.31%
Operating Profit -$23.12M -$19.82M
YoY Change 16.63% 103.41%
Interest Expense $5.394M $3.462M
YoY Change 55.81% 7.22%
% of Operating Profit
Other Income/Expense, Net -$1.068M -$447.0K
YoY Change 138.93% 116.99%
Pretax Income -$29.48M -$22.68M
YoY Change 29.99% 98.12%
Income Tax $363.0K $243.0K
% Of Pretax Income
Net Earnings -$29.85M -$22.92M
YoY Change 30.19% 96.38%
Net Earnings / Revenue -25.41% -24.3%
Basic Earnings Per Share -$0.56
Diluted Earnings Per Share -$0.56 -$457.1K
COMMON SHARES
Basic Shares Outstanding 52.90M shares 50.21M shares
Diluted Shares Outstanding 52.90M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $605.8M $240.8M
YoY Change 151.58% -4.25%
Cash & Equivalents $503.8M $204.4M
Short-Term Investments $102.0M $36.40M
Other Short-Term Assets $51.50M $37.10M
YoY Change 38.81% 30.63%
Inventory
Prepaid Expenses
Receivables $76.70M $64.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $734.1M $342.3M
YoY Change 114.44% 0.7%
LONG-TERM ASSETS
Property, Plant & Equipment $51.14M $50.08M
YoY Change 2.13% 52.8%
Goodwill $253.3M $97.90M
YoY Change 158.76% 10.72%
Intangibles $52.71M $27.87M
YoY Change 89.14% 16.21%
Long-Term Investments $11.10M $12.80M
YoY Change -13.28% -61.9%
Other Assets $55.40M $39.80M
YoY Change 39.2% 35.84%
Total Long-Term Assets $488.6M $291.4M
YoY Change 67.71% 30.09%
TOTAL ASSETS
Total Short-Term Assets $734.1M $342.3M
Total Long-Term Assets $488.6M $291.4M
Total Assets $1.223B $633.7M
YoY Change 92.95% 12.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.296M $10.06M
YoY Change -57.3% 59.79%
Accrued Expenses $47.81M $26.49M
YoY Change 80.5% 5.68%
Deferred Revenue $282.2M $219.4M
YoY Change 28.63% 18.96%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $343.7M $264.9M
YoY Change 29.77% 15.96%
LONG-TERM LIABILITIES
Long-Term Debt $855.7M $187.9M
YoY Change 355.4% 6.04%
Other Long-Term Liabilities $2.175M $1.325M
YoY Change 64.15% 29.77%
Total Long-Term Liabilities $2.175M $1.325M
YoY Change 64.15% 29.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $343.7M $264.9M
Total Long-Term Liabilities $2.175M $1.325M
Total Liabilities $1.304B $557.4M
YoY Change 133.94% 17.33%
SHAREHOLDERS EQUITY
Retained Earnings -$619.5M -$541.4M
YoY Change 14.44% 13.67%
Common Stock $551.0K $504.0K
YoY Change 9.33% 4.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.764M $4.764M
YoY Change 0.0% 0.0%
Treasury Stock Shares 486.8K shares 486.8K shares
Shareholders Equity -$81.23M $76.30M
YoY Change
Total Liabilities & Shareholders Equity $1.223B $633.7M
YoY Change 92.95% 12.37%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$29.85M -$22.92M
YoY Change 30.19% 96.38%
Depreciation, Depletion And Amortization $6.740M $4.843M
YoY Change 39.17% 41.32%
Cash From Operating Activities $20.60M -$7.215M
YoY Change -385.45% -46.82%
INVESTING ACTIVITIES
Capital Expenditures $972.0K $2.756M
YoY Change -64.73% -67.43%
Acquisitions $49.72M $0.00
YoY Change
Other Investing Activities $1.500M $0.00
YoY Change -100.0%
Cash From Investing Activities -$18.44M $85.42M
YoY Change -121.59% -24162.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.500M $3.300M
YoY Change 36.36% 26.92%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $328.6M $3.374M
YoY Change 9638.35% -22.84%
NET CHANGE
Cash From Operating Activities $20.60M -$7.215M
Cash From Investing Activities -$18.44M $85.42M
Cash From Financing Activities $328.6M $3.374M
Net Change In Cash $330.2M $81.02M
YoY Change 307.58% -935.61%
FREE CASH FLOW
Cash From Operating Activities $20.60M -$7.215M
Capital Expenditures $972.0K $2.756M
Free Cash Flow $19.62M -$9.971M
YoY Change -296.8% -54.74%

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CY2021Q1 us-gaap Contract With Customer Asset Net
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CY2020Q1 us-gaap Depreciation Depletion And Amortization
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4843000 USD
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CY2020Q1 us-gaap Amortization Of Financing Costs And Discounts
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2743000 USD
CY2021Q1 us-gaap Share Based Compensation
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20862000 USD
CY2020Q1 us-gaap Share Based Compensation
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CY2021Q1 us-gaap Induced Conversion Of Convertible Debt Expense
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2740000 USD
CY2020Q1 us-gaap Induced Conversion Of Convertible Debt Expense
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CY2021Q1 us-gaap Other Noncash Income Expense
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CY2020Q1 us-gaap Other Noncash Income Expense
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CY2020Q1 us-gaap Increase Decrease In Deferred Charges
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CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021Q1 us-gaap Increase Decrease In Accounts Payable
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550000 USD
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1200000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
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4010000 USD
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CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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49720000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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24272000 USD
CY2021Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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CY2020Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
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1500000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Proceeds From Convertible Debt
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CY2020Q1 us-gaap Proceeds From Convertible Debt
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CY2021Q1 rp Payments For Option Indexedto Issuers Equity
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CY2020Q1 rp Payments For Option Indexedto Issuers Equity
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CY2021Q1 us-gaap Repayments Of Convertible Debt
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CY2020Q1 us-gaap Repayments Of Convertible Debt
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CY2021Q1 us-gaap Payments Of Merger Related Costs Financing Activities
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2431000 USD
CY2020Q1 us-gaap Payments Of Merger Related Costs Financing Activities
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CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021Q1 us-gaap Number Of Reporting Units
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CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020Q1 rp Proceeds From Issuance Of Employee Stock Purchase Plan
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CY2021Q1 us-gaap Proceeds From Stock Options Exercised
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CY2020Q1 us-gaap Proceeds From Stock Options Exercised
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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503840000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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204434000 USD
CY2021Q1 us-gaap Interest Paid Net
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1438000 USD
CY2020Q1 us-gaap Interest Paid Net
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1438000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
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64000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
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33000 USD
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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204434000 USD
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CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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503840000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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204434000 USD
CY2021Q1 us-gaap Use Of Estimates
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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The management estimates include, but are not limited to the determination of the estimated economic life of perpetual licenses for revenue recognition, the determination of standalone selling prices in revenue transactions with multiple performance obligations, the estimated period of benefit for deferred contract acquisition and fulfillment costs, the useful lives and recoverability of long-lived assets, the valuation of allowance for doubtful accounts, the valuation of stock-based compensation, the fair value of assets acquired and liabilities assumed in business combinations, the incremental borrowing rate for operating leases and the valuation for deferred tax assets. We base our estimates on historical experience and on various other assumptions that we believe are reasonable. Actual results could differ from those estimates. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic has resulted in a sustained global slowdown of economic activity that has decreased demand for a broad variety of goods and services, including from our customers. While we have not experienced significant disruptions from the COVID-19 pandemic during the first quarter of fiscal 2021, we are unable to accurately predict the extent to which the COVID-19 pandemic may impact our business, results of operations and financial condition going forward. Estimates and assumptions about future events and their effects cannot be determined with certainty and therefore require the exercise of judgment. As of the date of issuance of these financial statements, we are not aware of any specific event or circumstance that would require us to update our estimates, assumptions and judgments or revise the carrying value of our assets or liabilities. These estimates may change as new events occur and additional information is obtained and will be recognized in the consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to our financial statements.</span></div>
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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117451000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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94340000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
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101900000 USD
CY2020Q2 us-gaap Number Of Reporting Units
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1 reportingUnit
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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113115000 USD
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21000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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7000 USD
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20315000 USD
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35000 USD
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13000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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CY2021Q1 us-gaap Property Plant And Equipment Gross
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74450000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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73429000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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23309000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
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51141000 USD
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53114000 USD
CY2021Q1 us-gaap Depreciation
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CY2020Q1 us-gaap Depreciation
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2700000 USD
CY2021Q1 us-gaap Goodwill
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253300000 USD
CY2020Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
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39723000 USD
CY2021Q1 us-gaap Goodwill
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CY2021Q1 rp Acquired Finite Lived Intangible Assets Gross
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68974000 USD
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29266000 USD
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39708000 USD
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26377000 USD
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32197000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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34026000 USD
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52708000 USD
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74576000 USD
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30280000 USD
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44296000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
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3700000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
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2100000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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10929000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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11934000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9048000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5605000 USD
CY2021Q1 us-gaap Capitalized Computer Software Gross
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7000000.0 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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5177000 USD
CY2021Q1 rp Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
2987000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
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45680000 USD
CY2020Q4 us-gaap Convertible Debt Noncurrent
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378586000 USD
CY2020Q4 us-gaap Liabilities
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P6Y6M
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CY2020Q1 us-gaap Operating Lease Cost
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3371000 USD
CY2021Q1 us-gaap Short Term Lease Cost
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165000 USD
CY2020Q1 us-gaap Short Term Lease Cost
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290000 USD
CY2021Q1 us-gaap Variable Lease Cost
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1463000 USD
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10.24
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922000 USD
CY2021Q1 us-gaap Lease Cost
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5394000 USD
CY2020Q1 us-gaap Lease Cost
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4583000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.077
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q1 us-gaap Operating Lease Payments
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CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3990000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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11022000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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13880000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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14167000 USD
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13461000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12543000 USD
CY2021Q1 rp Lessee Operating Lease Liability To Be Paid Due After Year Four
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41983000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
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107056000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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24329000 USD
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82727000 USD
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20862000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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13347000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P4Y
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1933013 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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10.07
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0 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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8.34
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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12550000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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0 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P3Y10M24D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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113492000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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1736419 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.04
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M18D
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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112127000 USD
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
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0.85
CY2021Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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52904881 shares
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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50127310 shares
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CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
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-0.46
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16435812 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11825816 shares
CY2018Q4 us-gaap Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
7 patent
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q1 us-gaap Revenues
Revenues
117451000 USD
CY2020Q1 us-gaap Revenues
Revenues
94340000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51141000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53114000 USD

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