Rapid7 Balance Sheet Health
Financial Health criteria checks 1/6
Rapid7 has a total shareholder equity of $-6.3M and total debt of $933.2M, which brings its debt-to-equity ratio to -14803%. Its total assets and total liabilities are $1.6B and $1.6B respectively. Rapid7's EBIT is $45.0M making its interest coverage ratio -5.1. It has cash and short-term investments of $443.7M.
Key information
-14,803.0%
Debt to equity ratio
US$933.18m
Debt
| Interest coverage ratio | -5.1x |
| Cash | US$443.69m |
| Equity | -US$6.30m |
| Total liabilities | US$1.58b |
| Total assets | US$1.57b |
Recent financial health updates
No updates
Recent updates
We Think Rapid7's (NASDAQ:RPD) Robust Earnings Are Conservative
Nov 19
Rapid7: Watch Earnings Beat And Acquisition Interest (Rating Upgrade)
Nov 11Rapid7's (NASDAQ:RPD) Returns On Capital Are Heading Higher
Nov 06Rapid7: Potential For Growth Acceleration When The Economy Recovers
Aug 19Results: Rapid7, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 09Benign Growth For Rapid7, Inc. (NASDAQ:RPD) Underpins Its Share Price
Aug 05Rapid7: Margin Improvement Potential Is Obscured By Weaker Revenue Outlook (Rating Downgrade)
Jun 11Shareholders Will Likely Find Rapid7, Inc.'s (NASDAQ:RPD) CEO Compensation Acceptable
Jun 08Rapid7 (NASDAQ:RPD) Is Looking To Continue Growing Its Returns On Capital
May 21Should You Investigate Rapid7, Inc. (NASDAQ:RPD) At US$45.68?
Apr 30Rapid7, Inc.'s (NASDAQ:RPD) Price Is Out Of Tune With Revenues
Apr 12Rapid7: 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 13Financial 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.
Debt Coverage: RPD's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: RPD earns more interest than it pays, so coverage of interest payments is not a concern.