Rapid7 Balance Sheet - Quarterly (NASDAQ:RPD)

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$33.42 $0.72 (2.2%) RPD stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Rapid7 stock analysis. As in our Rapid7 stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Rapid7 balance sheet for 2018 Q2 shows total assets of $323.77M. The company has a asset turnover ratio of 0.72. Also see: Rapid7 revenue and Rapid7 operating cash flow for the same quarter.

View and download Rapid7 quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash100.73M99.64M51.56M49.05M53.06M50.66M53.14M87.71M84.75M83.5M
Marketable Securities13.98M29.63M39.17M34.82M31.21M28.56M18.77M---
Receivables48.48M38.71M73.66M48.69M47.56M33.7M49.15M38.28M38.66M29.81M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets22.69M20.81M8.87M8.74M8.89M7.74M9.15M6.7M7.18M6.61M
Total Current Assets
185.88M188.8M173.27M141.31M140.73M120.66M130.23M132.7M130.6M119.94M
Property Plant & Equipment--29.31M---24.05M---
Accumulated Depreciation--20.72M---15.96M---
Net Property Plant & Equipment
11.18M9.23M8.58M7.99M8.28M8.01M8.08M8M7.38M7.61M
Investment & Advances3.93M1.09M1.1M1.11M8.79M16.8M20.16M---
Other Non-Current Assets----------
Deferred Charges22.21M20.29M--------
Intangibles99.17M99.48M99.8M100.37M83.39M83.57M84.05M84.56M85.26M85.74M
Deposits & Other Assets1.4M1.55M1.36M-------
Total Assets
323.77M320.47M284.13M251.44M241.85M229.77M243.3M226.03M223.85M213.78M
Notes Payable----------
Accounts Payable4.61M5.66M2.24M3.56M2.25M3.49M4.01M2.67M4.2M1.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.83M18.37M29.72M23.73M20.66M16.34M23.49M22.22M19.79M14.42M
Income Taxes Payable----------
Other Current Liabilities154.71M142.15M157.51M134.51M127.41M117.8M118.09M106.01M100.4M90.84M
Total Current Liabilities
181.16M166.19M189.48M161.81M150.34M137.64M145.6M130.91M124.4M106.92M
Mortgages----------
Deferred Taxes/Income70.77M78.45M68.68M55.52M54.34M51.08M52.16M44.6M45.36M41.77M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.31M1.9M1.8M2.33M2.53M3.18M3.49M2.87M2.93M4.46M
Total Liabilities
254.23M246.54M259.98M219.67M207.22M191.91M201.26M178.38M172.7M153.16M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus513.6M503.66M463.42M457.9M450.39M441.91M435.36M430.93M424.24M419.64M
Retained Earnings-439.73M-425.4M-434.91M-421.9M-411.62M-399.98M-389.33M-379.56M-369.37M-355.91M
Treasury Stock4.76M4.76M4.76M4.64M4.53M4.45M4.39M4.15M4.15M3.52M
Other Liabilities-0.02M-0.04M-0.03M-0.02M-0.04M-0.03M-0.01M---
Shareholders Equity69.54M73.92M24.15M31.76M34.62M37.85M42.03M47.64M51.14M60.61M
Total Liabilities & Shareholders Equity323.77M320.47M284.13M251.44M241.85M229.77M243.3M226.03M223.85M213.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Rapid7 stock price, and Rapid7 historical stock prices show the stock price movement over time, and the Rapid7 PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Rapid7 owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RPD stock as of 2018 Q2 is $323.77M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Rapid7 is $254.23M. Shareholders equity comes under liabilities as it is money the company owes the holders of RPD stock.

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
33.05

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