Company Information

  

Address: 100 SUMMER STREET
13TH FLOOR 
City: BOSTON 
State: MA 
Zip Code: 02110-2131 
Telephone: 617-247-1717 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

Rapid7 is a leading provider of analytics for security and IT operations that enable organizations to implement an active, analytics-driven approach to cyber security and IT operations. Our data and analytics platform was purpose-built for today's increasingly complex and chaotic IT environment. We make it simple to collect and unify operational data from across the entire IT infrastructure, and our advanced analytics unlock the information required to securely operate, manage and develop today's sophisticated applications and services. We combine our extensive experience in collecting disparate data, deep insight into attacker behaviors and techniques and our purpose-driven analytics to make sense of the wealth of data available to organizations about their IT environments and users.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.99NAN/E
06/2017-1.00NAN/E
03/2017-1.06NAN/E
12/2016-1.19NAN/E
09/2016-0.97NAN/E
06/2016-0.61NAN/E
03/2016-2.88NAN/E
12/2015-4.00NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.11Total Liab/Total Assets0.83
Net Inc/Total Assets-0.20Total Liab/Inv Cap2.06
Net Inc/Inv Cap-0.50Total Liab/Comm Equity0.47
Pretax Inc/Net Sales-0.31Interest Coverage RatioNA
Net Inc/Net Sales-0.31Curr Debt/EquityNA
Cash Flow/Net Sales0.06LTD/EquityNA
SG&A/NetSales0.75Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover3.37Quick Ratio0.89
Inventory TurnoverNACurrent Ratio0.89
Inventory Day SalesNANet Rec/Curr Assets0.38
Net Sales/Work Cap-10.24Inv/Curr AssetsNA
Net Sales/PP&E19.47  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 50.52 47.44 45.25 45.03
Cost of Goods Sold 14.37 13.08 12.26 11.68
Selling & Admin Exps 35.63 34.39 32.06 32.23
Operating Income -13.04 -11.90 -10.47 -9.95
Interest Exp NA NA NA NA
Pretax Income -12.61 -11.45 -10.42 -10.16
Other Income 0.24 0.23 -0.12 -0.29
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -10.28 -11.64 -10.55 -9.77

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 83.88 84.28 79.22 71.93
Receivables - Total 48.69 47.56 33.70 49.15
Inventories - Total NA NA NA NA
Total Current Assets 141.32 140.73 120.67 130.23
Net Property, Plant & Equipment 8.00 8.29 8.01 8.09
Total Assets 251.44 241.85 229.77 243.30
Liabilities        
Accounts Payable 27.30 22.92 19.84 27.51
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 161.82 150.34 137.64 145.61
Long-Term Debt NA NA NA NA
Total Liabilities 219.67 207.23 191.91 201.27
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.44 0.44 0.43 0.43
Retained Earnings -421.91 -411.63 -399.99 -389.34
Treasury Stock -4.65 -4.53 -4.46 -4.39
Total Stockholders' Equity 31.77 34.63 37.86 42.04
Total Liabilities and Stockholders' Equity 251.44 241.85 229.77 243.30

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 5.74 -3.98 3.32 7.05
Net Cash Provided by Investing Activities -12.02 3.72 -7.84 -40.17
Net Cash Provided by Financing Activities 2.09 2.45 2.11 -1.19

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201360.03-18.87--
12/201476.88-32.63--
12/2015110.53-49.86-4.00
12/2016157.44-49.00-1.19
Growth Rates37.90----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711031,10670.89




Report Date : 12/4/2017

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