Rapid7 Balance Sheet - Annual (NASDAQ:RPD)

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$32.19 $0.73 (2.32%) RPD stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Rapid7 balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Rapid7 stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Rapid7 balance sheet indicates an asset turnover ratio of 0.72 and debt to equity ratio of 0. Also check Rapid7 revenue and Rapid7 operating cash flow for the same period.

View latest 10 year balance sheet data to check Rapid7 financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash51.56M53.14M86.55M36.82M20.61M-
Marketable Securities39.17M18.77M----
Receivables73.66M49.15M44.16M25.41M19.47M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets8.87M9.15M6.14M4.2M2.02M-
Total Current Assets
173.27M130.23M136.86M66.44M42.11M-
Property Plant & Equipment29.31M24.05M19.21M---
Accumulated Depreciation20.72M15.96M11.67M---
Net Property Plant & Equipment
8.58M8.08M7.53M7.92M4.27M-
Investment & Advances1.1M20.16M----
Other Non-Current Assets------
Deferred Charges------
Intangibles99.8M84.05M85.95M12.42M13.29M-
Deposits & Other Assets1.36M-----
Total Assets
284.13M243.3M230.56M86.96M59.85M-
Notes Payable------
Accounts Payable2.24M4.01M2.03M3.53M2.96M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses29.72M23.49M24.7M11.9M9.06M-
Income Taxes Payable------
Other Current Liabilities157.51M118.09M89.02M58.8M42.63M-
Total Current Liabilities
189.48M145.6M115.76M74.24M54.66M-
Mortgages------
Deferred Taxes/Income68.68M52.16M42.4M26.89M19.09M-
Convertible Debt------
Long-Term Debt---16.87M16.31M-
Non-Current Capital Leases------
Other Long-Term Liabilities1.8M3.49M4.31M4.21M2.35M-
Total Liabilities
259.98M201.26M162.48M122.23M92.43M-
Minority Interest------
Preferred Stock---211.59M128.44M-
Common Stock Net------
Capital Surplus463.42M435.36M411.52M---
Retained Earnings-434.91M-389.33M-340.33M-243.46M-161.14M-
Treasury Stock4.76M4.39M3.52M3.52M--
Other Liabilities-0.03M-0.01M----
Shareholders Equity24.15M42.03M68.07M-35.26M-32.57M-
Total Liabilities & Shareholders Equity284.13M243.3M230.56M86.96M59.85M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Rapid7 stock price, and Rapid7 historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Rapid7 PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: RPD total assets, which was at $284.13M for 2017 is a balance sheet item representing value of what Rapid7 owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Rapid7's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RPD stock stand at $259.98M.

Rapid7 Balance Sheet - Key Ratios

Current ratio
1.14
Debt to equity ratio
0
Asset turnover ratio
0.72
Receivables turnover
4.34
Price to book ratio
35.15