$RPD
Rapid7, Inc. Stock $rpd

$rpd Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000162828017005356 Filed on May 10, 2017

Income Statement

Concept	2017 Q2	2017 Q1	2016 Q1
Revenue	$47.44M	$45.25M	$34.80M
YoY Change	27.3%	30.03%	47.62%
Cost Of Revenue	$13.08M	$12.26M	$8.712M
YoY Change	40.74%	40.77%	34.2%
Gross Profit	$34.36M	$32.98M	$26.08M
YoY Change	22.84%	26.44%	52.73%
Gross Profit Margin	72.43%	72.89%	74.96%
Selling, General & Admin	$34.39M	$32.06M	$29.36M
YoY Change	21.41%	9.19%	69.88%
% of Gross Profit	100.07%	97.2%	112.56%
Research & Development	$11.87M	$11.39M	$12.34M
YoY Change	-8.19%	-7.69%	92.42%
% of Gross Profit	34.55%	34.54%	47.32%
Depreciation & Amortization	$1.100M	$1.624M	$1.711M
YoY Change	0.0%	-5.08%	50.88%
% of Gross Profit	3.2%	4.92%	6.56%
Operating Expenses	$46.26M	$43.45M	$41.70M
YoY Change	12.13%	4.19%	75.98%
Operating Profit	-$11.90M	-$10.47M	-$15.62M
YoY Change	-10.42%	-32.97%	136.01%
Interest Expense	$218.0K	$169.0K	-$15.00K
YoY Change	738.46%	-1226.67%	-97.81%
% of Operating Profit
Other Income/Expense, Net	$229.0K	-$115.0K	$196.0K
YoY Change	-577.08%	-158.67%	-164.26%
Pretax Income	-$11.45M	-$10.42M	-$15.44M
YoY Change	-13.93%	-32.53%	102.92%
Income Tax	$187.0K	$129.0K	$142.0K
% Of Pretax Income
Net Earnings	-$11.64M	-$10.55M	-$15.58M
YoY Change	-13.49%	-32.32%	102.81%
Net Earnings / Revenue	-24.53%	-23.31%	-44.78%
Basic Earnings Per Share
Diluted Earnings Per Share	-$271.7K	-$250.0K	-$385.2K
COMMON SHARES
Basic Shares Outstanding	42.86M shares	42.64M shares	41.61M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q2	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$84.30M	$79.20M	$83.50M
YoY Change	-0.59%	-5.15%	150.75%
Cash & Equivalents	$53.07M	$50.66M	$83.51M
Short-Term Investments	$31.20M	$28.60M
Other Short-Term Assets	$8.900M	$7.700M	$6.600M
YoY Change	23.61%	16.67%	32.0%
Inventory
Prepaid Expenses
Receivables	$47.60M	$33.70M	$29.80M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$140.7M	$120.7M	$119.9M
YoY Change	7.76%	0.6%	101.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.287M	$8.010M	$7.611M
YoY Change	12.2%	5.24%	0.14%
Goodwill	$75.11M	$75.11M	$74.94M
YoY Change	0.08%	0.22%
Intangibles	$8.294M		$10.80M
YoY Change
Long-Term Investments	$8.800M	$16.80M
YoY Change
Other Assets	$600.0K	$700.0K	$500.0K
YoY Change	0.0%	40.0%	150.0%
Total Long-Term Assets	$101.1M	$109.1M	$93.84M
YoY Change	8.44%	16.27%	369.19%
TOTAL ASSETS
Total Short-Term Assets	$140.7M	$120.7M	$119.9M
Total Long-Term Assets	$101.1M	$109.1M	$93.84M
Total Assets	$241.9M	$229.8M	$213.8M
YoY Change	8.04%	7.48%	169.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.257M	$3.495M	$1.657M
YoY Change	-46.26%	110.92%	-42.86%
Accrued Expenses	$20.67M	$16.35M	$14.42M
YoY Change	4.39%	13.33%	80.3%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$150.3M	$137.6M	$106.9M
YoY Change	20.85%	28.72%	44.5%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$2.539M	$3.187M	$4.460M
YoY Change	-13.61%	-28.54%	-86.11%
Total Long-Term Liabilities	$2.539M	$3.187M	$4.460M
YoY Change	-13.61%	-28.54%	-90.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$150.3M	$137.6M	$106.9M
Total Long-Term Liabilities	$2.539M	$3.187M	$4.460M
Total Liabilities	$207.2M	$191.9M	$153.2M
YoY Change	19.99%	25.3%	26.27%
SHAREHOLDERS EQUITY
Retained Earnings	-$411.6M	-$400.0M	-$355.9M
YoY Change	11.44%	12.38%
Common Stock	$435.0K	$428.0K	$419.0K
YoY Change	3.33%	2.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.531M	$4.457M	$3.526M
YoY Change	9.08%	26.4%
Treasury Stock Shares	473.6K shares	469.0K shares	401.6K shares
Shareholders Equity	$34.63M	$37.86M	$60.62M
YoY Change
Total Liabilities & Shareholders Equity	$241.9M	$229.8M	$213.8M
YoY Change	8.04%	7.48%	169.24%

Cashflow Statement

Concept	2017 Q2	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$11.64M	-$10.55M	-$15.58M
YoY Change	-13.49%	-32.32%	102.81%
Depreciation, Depletion And Amortization	$1.100M	$1.624M	$1.711M
YoY Change	0.0%	-5.08%	50.88%
Cash From Operating Activities	-$3.980M	$3.320M	-$1.590M
YoY Change	-313.98%	-308.81%	-47.18%
INVESTING ACTIVITIES
Capital Expenditures	-$1.550M	$1.335M	$1.092M
YoY Change	106.67%	22.25%	90.58%
Acquisitions
YoY Change
Other Investing Activities	$5.280M	-$6.500M
YoY Change
Cash From Investing Activities	$3.720M	-$7.840M	-$1.090M
YoY Change	-596.0%	619.27%	91.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.440M	2.110M	-510.0K
YoY Change	1061.9%	-513.73%	-245.71%
NET CHANGE
Cash From Operating Activities	-3.980M	3.320M	-1.590M
Cash From Investing Activities	3.720M	-7.840M	-1.090M
Cash From Financing Activities	2.440M	2.110M	-510.0K
Net Change In Cash	2.180M	-2.410M	-3.190M
YoY Change	65.15%	-24.45%	-1.24%
FREE CASH FLOW
Cash From Operating Activities	-$3.980M	$3.320M	-$1.590M
Capital Expenditures	-$1.550M	$1.335M	$1.092M
Free Cash Flow	-$2.430M	$1.985M	-$2.682M
YoY Change	-193.1%	-174.01%	-25.15%

Facts In Submission

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CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
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CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1195000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1239000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3496000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3187000	USD
CY2016Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	78000	USD
CY2017Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	97000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	196000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-115000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3087000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	169000	USD
CY2016Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2017Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	7401000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1092000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1335000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9152000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7742000	USD
CY2016Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	0	USD
CY2017Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	900000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	547000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	775000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	24052000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	25112000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8088000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8010000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	124000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	316000	USD
CY2016Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	68000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-389338000	USD
CY2017Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	0	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12342000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11393000	USD
CY2017Q1	us-gaap	Revenues Revenues	45245000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	4457000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	40547669	shares
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	6270000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	42016831	shares
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-399988000	USD
CY2016Q1	us-gaap	Revenues Revenues	34796000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	8501000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	22768000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	24810000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5519000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4279000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P4Y
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	18779000	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	28561000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	42038000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	37857000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	464054	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	469029	shares
CY2017Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	4975	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	4391000	USD

Files In Submission

Name	View Source	Status
0001628280-17-005356-index-headers.html	Edgar Link	pending
0001628280-17-005356-index.html	Edgar Link	pending
0001628280-17-005356.txt	Edgar Link	pending
0001628280-17-005356-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q1ex-102.htm	Edgar Link	pending
q1ex-103.htm	Edgar Link	pending
q1ex-311.htm	Edgar Link	pending
q1ex-312.htm	Edgar Link	pending
q1ex-321.htm	Edgar Link	pending
q1ex-322.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
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-20170331.xml	Edgar Link	completed
rpd-20170331.xsd	Edgar Link	pending
rpd-20170331_cal.xml	Edgar Link	unprocessable
rpd-20170331_def.xml	Edgar Link	unprocessable
rpd-20170331_lab.xml	Edgar Link	unprocessable
rpd-20170331_pre.xml	Edgar Link	unprocessable
rpdq1201710q.htm	Edgar Link	pending
Show.js	Edgar Link	pending

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$RPD
Rapid7, Inc. Stock $rpd

2017 Q2 Form 10-Q Financial Statement

#000162828017005356 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RPD Rapid7, Inc. Stock $rpd

2017 Q2 Form 10-Q Financial Statement

#000162828017005356 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RPD
Rapid7, Inc. Stock $rpd