RPD Dividend: Rapid7 Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

RPD Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	858	844	777	685	535	411
Revenue Growth (YoY)	3%	9%	13%	28%	30%	26%
Cost of Revenue	253	251	232	214	168	121
Gross Profit	604	592	545	470	366	290
Selling, General & Admin	394	375	388	381	300	245
Research & Development	186	169	173	185	157	105
Operating Expenses	591	557	576	582	469	361
Other Non Operating Income (Expenses)	--	--	--	0	-2	--
Pretax Income	26	41	-153	-122	-135	-96
Income Tax Expense	7	15	0	2	10	2
Net Income	18	25	-152	-124	-146	-98
Net Income Growth	-62%	-115.99%	23%	-15%	49%	85%
Shares Outstanding (Diluted)	65.18	63.18	60.75	58.6	55.3	51
Shares Change (YoY)	-13%	4%	4%	6%	8%	5%
EPS (Diluted)	0.28	0.4	-2.51	-2.13	-2.65	-1.94
EPS Growth	-54%	-115.99%	18%	-20%	37%	76%
Free Cash Flow	156	154	84	40	35	-15
Free Cash Flow Per Share	2.39	2.43	1.38	0.68	0.63	-0.29
Gross Margin	70.39%	70.14%	70.14%	68.61%	68.41%	70.55%
Operating Margin	1.51%	4.14%	-3.86%	-16.2%	-19.25%	-17.27%
Profit Margin	2.09%	2.96%	-19.56%	-18.1%	-27.28%	-23.84%
Free Cash Flow Margin	18.18%	18.24%	10.81%	5.83%	6.54%	-3.64%
EBITDA	23	46	-16	-97	-91	-62
EBITDA Margin	2.68%	5.45%	-2.05%	-14.16%	-17%	-15.08%
D&A For EBITDA	10	11	14	14	12	9
EBIT	13	35	-30	-111	-103	-71
EBIT Margin	1.51%	4.14%	-3.86%	-16.2%	-19.25%	-17.27%
Effective Tax Rate	26.92%	36.58%	0%	-1.63%	-7.4%	-2.08%