Rapid7 Balance Sheet Health
Financial Health criteria checks 2/6
Rapid7 has a total shareholder equity of $-118.2M and total debt of $930.0M, which brings its debt-to-equity ratio to -786.9%. Its total assets and total liabilities are $1.5B and $1.6B respectively.
Key information
-786.9%
Debt to equity ratio
US$930.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$383.17m |
| Equity | -US$118.18m |
| Total liabilities | US$1.62b |
| Total assets | US$1.51b |
Recent financial health updates
No updates
Recent updates
Rapid7, Inc.'s (NASDAQ:RPD) Price Is Out Of Tune With Revenues
Apr 12
Rapid7: Positive Profitability Improvements, Stock Appears Fully Valued
Mar 28Is There An Opportunity With Rapid7, Inc.'s (NASDAQ:RPD) 30% Undervaluation?
Jan 31Rapid7: Quality Business Trading Attractively In A Thriving Industry
Jan 12Is Rapid7, Inc. (NASDAQ:RPD) Potentially Undervalued?
Jan 10Some Confidence Is Lacking In Rapid7, Inc.'s (NASDAQ:RPD) P/S
Dec 20Are Investors Undervaluing Rapid7, Inc. (NASDAQ:RPD) By 30%?
Oct 14Should You Think About Buying Rapid7, Inc. (NASDAQ:RPD) Now?
Sep 23Estimating The Intrinsic Value Of Rapid7, Inc. (NASDAQ:RPD)
Jul 09Is Now The Time To Look At Buying Rapid7, Inc. (NASDAQ:RPD)?
Jun 12Rapid7, Inc.'s (NASDAQ:RPD) Earnings Haven't Escaped The Attention Of Investors
May 16Calculating The Fair Value Of Rapid7, Inc. (NASDAQ:RPD)
Mar 03At US$39.87, Is It Time To Put Rapid7, Inc. (NASDAQ:RPD) On Your Watch List?
Feb 01Rapid7 Confronts Slowing Europe And Price-Conscious Customers
Oct 20Rapid7: Double Digit Revenue Growth And Partnerships Imply Higher Valuation
Oct 10At US$57.78, Is It Time To Put Rapid7, Inc. (NASDAQ:RPD) On Your Watch List?
Sep 13Barclays cuts PT on Rapid7, reaffirms Overweight rating on ARR upside
Jul 12Rapid7: More Reasonably Valued After Fall
Jun 20Is It Time To Consider Buying Rapid7, Inc. (NASDAQ:RPD)?
Jun 07Does This Valuation Of Rapid7, Inc. (NASDAQ:RPD) Imply Investors Are Overpaying?
May 06Rapid7, Inc.: A Higher Share Price Will Be Here Soon
Apr 05Is Rapid7, Inc. (NASDAQ:RPD) Worth US$96.3 Based On Its Intrinsic Value?
Feb 03Rapid7: Compelling Stock With Improving Execution
Jan 19Financial Position Analysis
Short Term Liabilities: RPD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RPD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RPD has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RPD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RPD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RPD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.3% per year.