Rapid7 Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 11.27
Dividend & YieldN/A$ (N/A)
Beta 1.36
Market capitalization 1.63B
Operating cash flow 42.65M
ESG Scores unknown

Company description

Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, workload protection, infrastructure entitlements management, infrastructure-as-code security, and Kubernetes protection; InsightVM, a vulnerability risk management solution that is designed to provide a way to collect vulnerability data, prioritize risk, and automate remediation; InsightAppSec, which provides application security testing that analyzes web applications for security vulnerabilities; and InsightConnect, a security orchestration and automation response solution that is used by security professionals. The company's other products include DivvyCloud, a cloud security posture management solution; Nexpose, an on-premises version of company's vulnerability risk management solution; AppSpider, an on-premises version of company's application security testing solution; and Metasploit, a penetration testing software solution, as well as professional services. It offers its products through term or perpetual software licenses, cloud-based subscriptions, and managed services. The company serves customers in a range of industries, including technology, energy, financial services, healthcare and life sciences, manufacturing, media and entertainment, retail, education, real estate, transportation, government, and professional services industries through sales teams, and indirect channel partner relationships, as well as directly in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 2000 and is headquartered in Boston, Massachusetts.

Sector: Technology - Industry: Software—Infrastructure

Financial Ratios
Quick Ratio0.92
Working Capital4.07
Return On Equity1.16
Debt To Equity-6.45
Fixed Asset Ratio0.13
Fixed Interest Cover-7.86

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 26.55M 18.78M 35.03M 83.48M
Total Cashflows From Investing Activities -193.73M 16.81M -156.29M -325.38M
Net Borrowings 230M 230M 230M 370M
Total Cash From Financing Activities 236.16M 8.79M 200.93M 264.13M
Change To Operating Activities -6.69M -19.22M -14.12M -2.95M
Issuance Of Stock 42.76M 15.74M 14.89M 13.59M
Net Income -55.55M -53.84M -98.85M -146.33M
Change In Cash 47.8M 23.85M 50.2M -8.6M
Effect Of Exchange Rate -694k -331k 679k -1.27M
Total Cash From Operating Activities 6.07M -1.42M 4.89M 53.92M
Depreciation 11.1M 16.53M 22.63M 33.5M
Change To Account Receivables -1.69M -14.8M -24.38M -25.48M
Other Cashflows From Financing Activities -34.4M -35.05M -35.05M -103.41M
Change To Netincome 28.52M 40.63M 67.05M 107.7M
Capital Expenditures -12.81M -29.43M -13.8M -9.01M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 67.74M 79.36M 108.57M 160.78M
Income Before Tax -55.08M -53.8M -96.86M -135.91M
Net Income -55.55M -53.84M -98.85M -146.33M
Selling General Administrative 157.59M 201.18M 252.4M 317.96M
Gross Profit 173.01M 235.8M 289.97M 366.46M
Ebit -52.32M -44.74M -70.99M -112.28M
Operating Income -52.32M -44.74M -70.99M -112.28M
Interest Expense -4.93M -13.39M -24.14M -14.29M
Income Tax Expense 466k 42k 1.99M 10.42M
Total Revenue 244.09M 326.95M 411.49M 535.4M
Cost Of Revenue 71.08M 91.15M 121.52M 168.95M
Total Other Income ExpenseNet -2.76M -9.06M -25.87M -23.63M
Net Income From Continuing Ops -55.55M -53.84M -98.85M -146.33M
Net Income Applicable To Common Shares -55.55M -53.84M -98.85M -146.33M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 472.05M 581.75M 841.59M 1.42B
Total Stockholder Equity 87.32M 83.17M 71.54M -126M
Other Current Liabilities 190.56M 231.64M 278.58M 372.91M
Total Assets 559.37M 664.91M 913.12M 1.3B
Common Stock 476k 499k 522k 577k
Other Current Assets 12.32M 17.05M 21.97M 30.05M
Retained Earnings -464.58M -518.43M -617.28M -736.03M
Treasury Stock -4.79M -4.55M -4.31M -5.58M
Cash 99.56M 123.41M 173.62M 164.58M
Total Current Liabilities 234.99M 286.67M 353.73M 468.68M
Other Stockholder Equity -31k 213k 454k -812k
Property, Plant, and Equipment 17.52M 111.65M 120.29M 133.98M
Total Current Assets 355.78M 364.6M 473.44M 432.74M
Net Tangible Assets -25.06M -43.26M -186.36M -752.84M
Net Receivables 75.23M 88.73M 112.8M 147.29M
Accounts Payable 7.05M 6.84M 3.86M 3.52M


Insider Transactions

Here are the insider transactions of stock shares related to Rapid7 Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
THOMAS COREY ESale at price 28.15 - 29.74 per share.D2022-11-18Chief Executive Officer124.86k
THOMAS COREY EConversion of Exercise of derivative security at price 5.05 per share.D2022-11-18Chief Executive Officer124.86k
HOLZMAN BENJAMINConversion of Exercise of derivative security at price 17.05 per share.D2022-11-09Director6k
THOMAS COREY EConversion of Exercise of derivative security at price 5.05 per share.D2022-09-22Chief Executive Officer66k
BRUNER JUDYStock Award(Grant) at price 0.00 per share.D2022-06-09Director2.88k
NYE J BENJAMIN HStock Award(Grant) at price 0.00 per share.D2022-06-09Director2.88k
BERRY MICHAEL JStock Award(Grant) at price 0.00 per share.D2022-06-09Director2.88k
SCHODORF THOMAS EStock Award(Grant) at price 0.00 per share.D2022-06-09Director2.88k
HOLZMAN BENJAMINStock Award(Grant) at price 0.00 per share.D2022-06-09Director2.88k
BROWN MARC EVANStock Award(Grant) at price 0.00 per share.D2022-06-09Director2.88k
KOSMOWSKI CHRISTINAStock Award(Grant) at price 0.00 per share.D2022-06-09Director2.88k
SONDHI REENYStock Award(Grant) at price 0.00 per share.D2022-06-09Director2.88k
ADAMS TIMOTHY MPurchase at price 65.50 per share.D2022-05-09Chief Financial Officer5k
SCHODORF THOMAS ESale at price 96.84 per share.D2022-05-03Director40
SCHODORF THOMAS EConversion of Exercise of derivative security at price 12.86 per share.D2022-05-03Director40
SCHODORF THOMAS ESale at price 112.54 per share.D2022-04-04Director260
SCHODORF THOMAS EConversion of Exercise of derivative security at price 12.86 per share.D2022-04-04Director85
BURTON ANDREW FSale at price 110.00 per share.D2022-03-22Chief Operating Officer5.5k
THOMAS COREY ESale at price 100.00 per share.D2022-03-17Chief Executive Officer50k
THOMAS COREY EConversion of Exercise of derivative security at price 5.05 per share.D2022-03-17Chief Executive Officer50k
SCHODORF THOMAS ESale at price 107.77 per share.D2022-03-03Director210
SCHODORF THOMAS EConversion of Exercise of derivative security at price 12.86 per share.D2022-03-03Director130
BURTON ANDREW FSale at price 100.00 per share.D2022-02-28Chief Operating Officer6.03k
LUCONI CHRISTINASale at price 94.70 - 96.34 per share.D2022-02-17Officer9.23k
BURTON ANDREW FStock Award(Grant) at price 0.00 per share.D2022-02-15Chief Operating Officer86.63k
THOMAS COREY EStock Award(Grant) at price 0.00 per share.D2022-02-15Chief Executive Officer88.65k
LUCONI CHRISTINAStock Award(Grant) at price 0.00 per share.D2022-02-15Officer26.96k
SCHODORF THOMAS ESale at price 95.00 per share.D2022-02-03Director40
SCHODORF THOMAS EConversion of Exercise of derivative security at price 12.86 per share.D2022-02-03Director40
NYE J BENJAMIN HConversion of Exercise of derivative security at price 14.51 - 17.05 per share.D2022-01-28Director27.56k
SCHODORF THOMAS ESale at price 117.53 per share.D2022-01-04Director220
SCHODORF THOMAS EConversion of Exercise of derivative security at price 12.86 per share.D2022-01-04Director135
ADAMS TIMOTHY MStock Award(Grant) at price 0.00 per share.D2022-01-03Chief Financial Officer101.54k
BURTON ANDREW FSale at price 117.37 - 120.22 per share.D2021-12-29Chief Operating Officer9.06k
SCHODORF THOMAS ESale at price 120.50 per share.D2021-12-03Director220
SCHODORF THOMAS EConversion of Exercise of derivative security at price 12.86 per share.D2021-12-03Director135
BURTON ANDREW FSale at price 128.77 - 132.67 per share.D2021-11-22Chief Operating Officer6.57k
LUCONI CHRISTINASale at price 131.30 - 131.84 per share.D2021-11-16Officer4.93k
THOMAS COREY ESale at price 121.75 - 142.02 per share.D2021-11-04Chief Executive Officer121.91k
THOMAS COREY EConversion of Exercise of derivative security at price 5.05 per share.D2021-11-04Chief Executive Officer121.91k
SCHODORF THOMAS ESale at price 123.18 - 128.00 per share.D2021-11-03Director535
SCHODORF THOMAS EConversion of Exercise of derivative security at price 12.86 per share.D2021-11-03Director350
THOMAS COREY ESale at price 120.48 - 125.10 per share.I2021-10-19Chief Executive Officer30k
SCHODORF THOMAS ESale at price 112.78 per share.D2021-10-04Director170
SCHODORF THOMAS EConversion of Exercise of derivative security at price 12.86 per share.D2021-10-04Director85
KAES PETERSale at price 109.04 - 112.48 per share.D2021-10-04General Counsel9.63k
BURTON ANDREW FSale at price 112.83 - 114.73 per share.D2021-09-29Chief Operating Officer15.89k
BURTON ANDREW FConversion of Exercise of derivative security at price 1.65 - 17.59 per share.D2021-09-29Chief Operating Officer5.7k
HOLZMAN BENJAMINSale at price 116.73 - 119.31 per share.D2021-09-20Director5k
SCHODORF THOMAS EStock Gift at price 0.00 per share.D2021-09-16Director16.02k
SCHODORF THOMAS ESale at price 123.50 per share.D2021-09-03Director270

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Rapid7 Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Rapid7 Inc

Here is the result of two systematic investment strategies applied to Rapid7 Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Rapid7 Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Rapid7 Inc:

Rapid7 Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 157.29% on the backtest period.

Performance at glance

Performance

157.29 %

Latent gain

3346.31 $

Invested capital

2127.49 $

Annualized return

37.99 %
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Momentum strategy results on Rapid7 Inc

This is the result of two momentum investment strategies applied to Rapid7 Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Rapid7 Inc

The following chart shows all the entries opened by the momentum investment system on Rapid7 Inc:

Rapid7 Inc momentum entries
  • The first momentum investment strategy would give 218.97% of return on Rapid7 Inc. That represents 7598.88$ of latent gain with 3470.36$ of employed capital.
  • The second momentum investment strategy would give 202.89% of return on Rapid7 Inc. That represents 5622.1$ of latent gain with 2771.06$ of employed capital.
Performance at glance (1Q Momentum)

Performance

218.97 %

Latent gain

7598.88 $

Invested capital

3470.36 $

Annualized return

57.86 %
Performance at glance (2Q Momentum)

Performance

202.89 %

Latent gain

5622.1 $

Invested capital

2771.06 $

Annualized return

55.43 %

Momentum equity curve on Rapid7 Inc

The following chart shows the equity curve of the two momentum strategies applied to Rapid7 Inc:

Rapid7 Inc momentum equity

Note: the dividends potentially given by Rapid7 Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Rapid7 Inc

The following chart shows the employed capital evolution of the two momentum strategies on Rapid7 Inc since the beginning:

Rapid7 Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Rapid7 Inc

Buy the dip entry openings on Rapid7 Inc

Rapid7 Inc

The performance achieved by the robo-advisor on Rapid7 Inc is 123.81%. That represents 1547.68$ of latent gain with 1250.04$ of employed capital. The following chart shows Rapid7 Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Rapid7 Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

123.81 %

Latent gain

1547.68 $

Invested capital

1250.04 $

Annualized return

57.86 %

Equity curve of the strategy applied to Rapid7 Inc

The following chart shows the result of the investment strategy applied to Rapid7 Inc:

Rapid7 Inc

Note: the dividends potentially given by Rapid7 Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Rapid7 Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Rapid7 Inc:

Rapid7 Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Rapid7 Inc

In this section, I will compare the three previous investment strategies applied to Rapid7 Inc.

Equity curve comparison on Rapid7 Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Rapid7 Inc investment strategy comparison

Employed capital comparison on Rapid7 Inc

Rapid7 Inc investment comparison

Performance comparison on Rapid7 Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 157.29% 3346.31$ 2127.49$ 37.99%
Momentum 1 quarter 218.97% 7598.88$ 3470.36$ 56.15%
Momentum 2 quarters 202.89% 5622.1$ 2771.06$ 55.43%
Non-directional 123.81% 1547.68$ 1250.04$ 57.86%
Annualized return comparison

Automatic investment

37.99 %

Momentum 1Q

55.43 %

Momentum 2Q

55.43 %

Non-directional

57.86 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Rapid7 Inc:

Note: The algorithm computes the probability of correlation between Rapid7 Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Rapid7 Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Rapid7 Inc
Country United States
City Boston
Address 120 Causeway Street
Phone 617 247 1717
Website www.rapid7.com
FullTime employees 2353
Industry Software—Infrastructure
Sector Technology
Exchange XNAS
Ticker RPD
Market www.nasdaq.com

Rapid7 Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown