$RPD
Rapid7, Inc.

2022 Q1 Form 10-Q Financial Statement

#000156032722000050 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $157.4M $151.6M $117.5M
YoY Change 34.0% 33.96% 24.5%
Cost Of Revenue $51.29M $49.88M $36.29M
YoY Change 41.33% 48.01% 30.94%
Gross Profit $106.1M $101.8M $81.16M
YoY Change 30.72% 28.0% 21.82%
Gross Profit Margin 67.41% 67.11% 69.1%
Selling, General & Admin $96.66M $82.34M $71.20M
YoY Change 35.77% 20.56% 14.39%
% of Gross Profit 91.11% 80.92% 87.72%
Research & Development $49.81M $47.60M $33.08M
YoY Change 50.58% 64.71% 36.68%
% of Gross Profit 46.95% 46.78% 40.76%
Depreciation & Amortization $10.17M $9.988M $6.740M
YoY Change 50.88% 59.04% 39.17%
% of Gross Profit 9.58% 9.82% 8.3%
Operating Expenses $146.5M $133.4M $104.3M
YoY Change 40.46% 33.66% 20.63%
Operating Profit -$40.38M -$31.63M -$23.12M
YoY Change 74.68% 55.82% 16.63%
Interest Expense $2.693M -$3.518M $5.394M
YoY Change -50.07% -51.81% 55.81%
% of Operating Profit
Other Income/Expense, Net -$603.0K $0.00 -$1.068M
YoY Change -43.54% 138.93%
Pretax Income -$43.56M -$44.23M -$29.48M
YoY Change 47.76% 58.51% 29.99%
Income Tax $1.436M $400.0K $363.0K
% Of Pretax Income
Net Earnings -$45.00M -$44.63M -$29.85M
YoY Change 50.78% 54.41% 30.19%
Net Earnings / Revenue -28.59% -29.43% -25.41%
Basic Earnings Per Share -$0.78 -$0.56
Diluted Earnings Per Share -$0.78 -$784.9K -$0.56
COMMON SHARES
Basic Shares Outstanding 57.72M shares 56.47M shares 52.90M shares
Diluted Shares Outstanding 57.72M shares 52.90M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.5M $223.4M $605.8M
YoY Change -61.29% -28.5% 151.58%
Cash & Equivalents $141.4M $164.6M $503.8M
Short-Term Investments $93.16M $58.85M $102.0M
Other Short-Term Assets $69.04M $63.21M $51.50M
YoY Change 34.05% 28.22% 38.81%
Inventory
Prepaid Expenses
Receivables $107.3M $146.1M $76.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $410.9M $432.7M $734.1M
YoY Change -44.03% -8.6% 114.44%
LONG-TERM ASSETS
Property, Plant & Equipment $49.80M $50.23M $51.14M
YoY Change -2.61% -5.44% 2.13%
Goodwill $515.3M $515.3M $253.3M
YoY Change 103.43% 141.22% 158.76%
Intangibles $108.2M $111.6M $52.71M
YoY Change 105.37% 151.92% 89.14%
Long-Term Investments $28.30M $34.07M $11.10M
YoY Change 154.91% 237.31% -13.28%
Other Assets $72.12M $68.38M $55.40M
YoY Change 30.18% 33.04% 39.2%
Total Long-Term Assets $863.0M $863.3M $488.6M
YoY Change 76.61% 96.34% 67.71%
TOTAL ASSETS
Total Short-Term Assets $410.9M $432.7M $734.1M
Total Long-Term Assets $863.0M $863.3M $488.6M
Total Assets $1.274B $1.296B $1.223B
YoY Change 4.19% 41.93% 92.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.16M $3.521M $4.296M
YoY Change 183.12% -8.78% -57.3%
Accrued Expenses $56.50M $82.62M $47.81M
YoY Change 18.19% 33.96% 80.5%
Deferred Revenue $378.3M $372.1M $282.2M
YoY Change 34.05% 33.56% 28.63%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $459.6M $468.7M $343.7M
YoY Change 33.71% 32.5% 29.77%
LONG-TERM LIABILITIES
Long-Term Debt $813.0M $812.1M $855.7M
YoY Change -4.99% 114.49% 355.4%
Other Long-Term Liabilities $13.25M $17.34M $2.175M
YoY Change 509.33% 701.39% 64.15%
Total Long-Term Liabilities $13.25M $17.34M $2.175M
YoY Change 509.33% 701.39% 64.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $459.6M $468.7M $343.7M
Total Long-Term Liabilities $13.25M $17.34M $2.175M
Total Liabilities $1.410B $1.422B $1.304B
YoY Change 8.17% 68.97% 133.94%
SHAREHOLDERS EQUITY
Retained Earnings -$781.0M -$736.0M -$619.5M
YoY Change 26.07% 19.24% 14.44%
Common Stock $582.0K $577.0K $551.0K
YoY Change 5.63% 10.54% 9.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.764M $4.764M $4.764M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 486.8K shares 486.8K shares 486.8K shares
Shareholders Equity -$136.6M -$126.0M -$81.23M
YoY Change
Total Liabilities & Shareholders Equity $1.274B $1.296B $1.223B
YoY Change 4.19% 41.93% 92.95%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income -$45.00M -$44.63M -$29.85M
YoY Change 50.78% 54.41% 30.19%
Depreciation, Depletion And Amortization $10.17M $9.988M $6.740M
YoY Change 50.88% 59.04% 39.17%
Cash From Operating Activities $10.40M $4.688M $20.60M
YoY Change -49.49% 708.28% -385.45%
INVESTING ACTIVITIES
Capital Expenditures $3.053M -$6.867M $972.0K
YoY Change 214.09% -18.25% -64.73%
Acquisitions $0.00 $49.72M
YoY Change -100.0%
Other Investing Activities $0.00 -$10.62M $1.500M
YoY Change -100.0% -81.5%
Cash From Investing Activities -$35.91M -$17.49M -$18.44M
YoY Change 94.7% -73.43% -121.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.500M
YoY Change 36.36%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $3.208M -49.29M $328.6M
YoY Change -99.02% 3497.59% 9638.35%
NET CHANGE
Cash From Operating Activities $10.40M 4.688M $20.60M
Cash From Investing Activities -$35.91M -17.49M -$18.44M
Cash From Financing Activities $3.208M -49.29M $328.6M
Net Change In Cash -$23.10M -62.09M $330.2M
YoY Change -107.0% -6.79% 307.58%
FREE CASH FLOW
Cash From Operating Activities $10.40M $4.688M $20.60M
Capital Expenditures $3.053M -$6.867M $972.0K
Free Cash Flow $7.350M $11.56M $19.62M
YoY Change -62.54% 28.67% -296.8%

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CY2021Q1 us-gaap Induced Conversion Of Convertible Debt Expense
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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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CY2022Q1 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 for credit losses, 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 three months ended March 31, 2022, we are unable to accurately predict the extent to which the ongoing 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>
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150951000 USD
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P3Y2M12D
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1312604 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.81
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y2M12D
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
131818000 USD
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-44999000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-29845000 USD
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57724821 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57724821 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52904881 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52904881 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.78
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.56
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.56
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15122283 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21028017 shares
CY2018Q4 us-gaap Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
7 patent
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022Q1 us-gaap Revenues
Revenues
157384000 USD
CY2021Q1 us-gaap Revenues
Revenues
117451000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49804000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50225000 USD

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