Rapid7, Inc.
RPD
$27.99
$1.204.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.58% | 0.24% | 7.51% | 7.45% | 18.94% |
| Total Receivables | 17.36% | -0.40% | 14.93% | -23.83% | 19.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.34% | -8.33% | -8.13% | 1.64% | 20.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.79% | 1.70% | 3.99% | 4.43% | 10.02% |
| Total Current Assets | 16.87% | -0.26% | 7.75% | -1.35% | 18.40% |
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| Total Current Assets | 16.87% | -0.26% | 7.75% | -1.35% | 18.40% |
| Net Property, Plant & Equipment | -4.22% | -0.98% | -5.29% | -4.28% | -1.45% |
| Long-term Investments | 0.02% | 7.24% | 0.00% | 0.00% | 0.01% |
| Goodwill | 0.02% | 7.24% | 0.00% | 0.00% | 0.01% |
| Total Other Intangibles | -5.54% | 8.01% | -5.43% | -6.03% | -5.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.82% | -4.16% | 0.23% | 5.77% | 10.72% |
| Total Assets | 4.92% | 3.14% | 2.56% | -1.12% | 7.58% |
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| Total Accounts Payable | 214.87% | -53.16% | 11.32% | -27.17% | 76.65% |
| Total Accrued Expenses | 16.80% | 4.93% | 10.95% | -29.12% | 44.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.45% | 0.55% | 330.17% | 5.98% | 7.86% |
| Total Finance Division Other Current Liabilities | 7.38% | -0.41% | -0.10% | -3.84% | 6.57% |
| Total Other Current Liabilities | 7.38% | -0.41% | -0.10% | -3.84% | 6.57% |
| Total Current Liabilities | 9.86% | -0.86% | 10.41% | -8.03% | 12.25% |
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| Total Current Liabilities | 9.86% | -0.86% | 10.41% | -8.03% | 12.25% |
| Long-Term Debt | 0.11% | 0.12% | -4.80% | 0.11% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.69% | -1.18% | -4.73% | -5.01% | 0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | 14.77% | -3.70% | 0.42% | -1.80% |
| Total Liabilities | 3.38% | 0.08% | 0.29% | -2.99% | 4.01% |
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| Common Stock & APIC | 3.29% | 2.87% | 2.80% | 3.06% | 2.84% |
| Retained Earnings | -0.51% | 1.66% | 0.81% | 0.57% | 1.60% |
| Treasury Stock & Other | -110.51% | 49.50% | -12.64% | -45.75% | 38.77% |
| Total Common Equity | 380.95% | 88.09% | 38.78% | 26.85% | 26.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 380.95% | 88.09% | 38.78% | 26.85% | 26.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 380.95% | 88.09% | 38.78% | 26.85% | 26.89% |
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