Rapid7 Financial Ratios for Analysis 2012-2024 | RPD

Fifteen years of historical annual and quarterly financial ratios and margins for Rapid7 (RPD).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
1.110.960.921.341.271.510.910.891.180.890.77-
1.151.171.180.840.690.67----0.92-1.00-
-7.87-6.80-6.455.292.232.00----0.48-0.50-
70.2068.7168.4470.4772.1270.8871.6874.7773.5475.9778.5582.14
-10.38-16.29-22.43-18.01-14.07-21.73-24.28-31.15-42.13-37.90-31.02-27.61
-10.38-16.29-22.43-18.01-14.07-21.73-24.28-31.15-42.13-37.90-31.02-27.61
-3.94-9.71-15.42-8.25-5.80-15.61-20.49-26.88-36.26-31.80-26.64-24.29
-19.26-17.85-25.39-23.54-16.46-22.57-23.74-31.14-44.66-41.95-31.16-27.83
-19.19-18.20-27.33-24.02-16.47-22.76-22.63-31.12-89.64-110.51-87.33-82.53
0.520.500.410.450.490.440.710.650.480.881.00-
------------
4.724.513.663.693.723.262.733.202.503.033.08-
77.3781.0199.6098.9998.16112134114146121118-
126104116-138.18-64.74-63.61-188.26-116.56-73.2413.2211.72-
19.9316.9219.4453.0412422260.1011727968.4241.15-
-9.92-9.18-11.29-10.83-8.10-9.93-16.00-20.14-21.62-37.52-31.53-
-18.39-17.92-21.33-21.96-20.06-21.20-188.26-116.56-73.24177116-
-1.91-2.01-2.181.371.671.830.550.991.64-2.81-2.55-
1.721.340.980.10-0.030.130.310.22-0.08-0.26-0.05-0.06
1.380.690.63-0.29-0.76-0.220.170.11-0.24-0.82-0.27-0.23

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-31
1.171.171.191.111.061.010.920.960.900.890.890.921.041.832.141.341.461.541.291.271.381.371.491.511.831.031.140.910.870.940.880.891.011.051.121.181.700.69------
1.011.061.101.151.211.161.161.171.211.221.201.181.151.131.100.840.810.800.710.690.680.670.670.670.65-------------0.36------
-148.03-17.61-10.77-7.87-5.75-7.37-7.41-6.80-5.73-5.49-5.95-6.45-8.15-8.96-10.545.294.374.062.462.232.122.051.992.001.85-------------0.34------
70.6470.7470.3170.8970.9269.4669.4370.2269.3667.5967.4167.1168.9368.9169.1070.2270.4770.6070.6272.3371.5871.9172.7171.9671.4470.2469.5670.2171.5672.4372.8974.0675.1275.0674.9672.7275.0573.9272.46-77.1076.45--
6.503.315.155.33-8.07-27.13-13.08-7.24-13.22-20.69-25.66-26.85-24.53-17.34-19.68-18.23-17.05-15.91-21.01-13.44-14.14-15.43-13.31-15.72-18.12-24.54-30.42-23.19-25.82-25.08-23.14-22.08-25.30-35.64-44.89-63.53-37.08-33.24-28.08--29.26-41.35--
6.503.315.155.33-8.07-27.13-13.08-7.24-13.22-20.69-25.66-26.85-24.53-17.34-19.68-18.23-17.05-15.91-21.01-13.44-14.14-15.43-13.31-15.72-18.12-24.54-30.42-23.19-25.82-25.08-23.14-22.08-25.30-35.64-44.89-63.53-37.08-33.24-28.08--29.26-41.35--
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9.094.205.457.79-37.48-34.61-13.82-6.22-15.76-23.63-27.68-29.16-26.80-19.55-25.10-24.69-23.81-21.46-24.04-15.51-17.08-17.65-15.64-18.36-19.22-24.30-29.84-22.92-24.96-24.13-23.02-22.57-25.10-35.70-44.37-63.90-41.02-35.47-32.28--33.83-45.26--
7.713.941.109.77-38.53-35.07-14.15-6.17-16.34-23.65-28.59-29.43-26.95-27.02-25.41-25.56-24.31-21.70-24.30-15.65-17.32-17.00-15.95-18.93-18.97-24.53-30.01-22.53-20.36-24.53-23.31-21.70-25.27-36.10-44.78-64.24-91.78-128.08-80.42-26.90-132.28--
0.140.140.140.140.140.140.140.140.140.130.120.120.110.100.100.120.120.120.150.140.130.120.130.120.120.180.170.200.200.200.200.190.180.170.160.140.150.30------
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1.511.451.651.251.441.401.571.211.451.341.471.041.451.281.531.011.431.291.471.041.331.141.230.921.161.211.410.781.041.001.340.921.050.961.170.740.890.98------
59.4962.1754.6772.2862.3264.4257.3374.1861.9767.0261.3786.7162.2670.1158.7888.7663.0669.9061.4386.3567.5678.9873.4398.0777.6074.6563.9211586.7490.2267.0498.2385.4293.3777.1212110292.00------
-262.60-15.49-2.61-16.9647.3960.1523.529.4820.1926.7332.9535.4235.9035.8136.74-40.42-29.92-23.67-30.04-17.25-16.72-15.33-13.14-14.91-12.71-20.61-22.13-53.84-32.37-33.61-27.85-23.25-21.40-26.30-25.70-31.00-22.543.12------
-2.46-1.22-0.32-2.689.608.883.411.543.775.155.925.935.128.467.7115.5214.6512.5846.3733.1635.2433.4949.5751.9619448.3864.0217.1914.9923.8623.0723.2627.6239.4262.00118-34.6513.49------
1.050.540.151.33-5.48-4.93-1.95-0.84-2.22-3.08-3.53-3.44-2.99-2.75-2.44-3.17-2.95-2.49-3.62-2.16-2.30-2.11-2.07-2.33-2.27-4.43-5.11-4.58-4.09-4.81-4.59-4.02-4.51-6.01-7.29-9.15-6.34-10.69------
1.880.980.272.47-9.99-9.45-3.67-1.64-4.27-5.95-6.65-6.50-5.34-4.78-3.85-6.42-5.57-4.68-8.68-5.35-5.36-5.02-4.39-4.97-4.46-20.61-22.13-53.84-32.37-33.61-27.85-23.25-21.40-26.30-25.70-31.00-22.5425.11------
-0.10-0.84-1.39-1.91-2.63-1.82-1.83-2.01-2.40-2.53-2.34-2.18-1.86-1.71-1.471.371.651.781.511.671.751.791.851.831.971.491.600.550.720.800.880.991.121.221.451.641.33-3.79------
1.450.860.421.720.670.610.101.340.650.310.180.980.880.540.390.100.08-0.13-0.14-0.03-0.19-0.23-0.280.13-0.13-0.040.160.310.12-0.020.080.220.050.01-0.04-0.08-0.06-0.33-0.240.00-0.19-0.350.000.00
1.280.760.371.380.390.40-0.020.690.210.040.070.630.670.410.34-0.29-0.14-0.27-0.23-0.76-0.84-0.66-0.49-0.22-0.36-0.190.100.170.02-0.080.050.11-0.03-0.04-0.07-0.24-0.15-0.43-0.28--0.42-0.81--