Rapid7, Inc.
RPDUS売上高
$860M
百万USD
営業利益
$12M
百万USD
純利益
$23M
百万USD
ROE
15.1%
最新FY
EPS
$0.36
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $117M | $-30M | - |
| FY2021 | Q2 | $126M | $-34M | $-0.62 |
| FY2021 | Q3 | $140M | $-38M | $-0.67 |
| FY2021 | FY | $535M | $-146M | $-2.65 |
| FY2022 | Q1 | $157M | $-45M | $-0.78 |
| FY2022 | Q2 | $167M | $-40M | $-0.68 |
| FY2022 | Q3 | $176M | $-29M | $-0.49 |
| FY2022 | FY | $685M | $-125M | $-2.13 |
| FY2023 | Q1 | $183M | $-26M | $-0.43 |
| FY2023 | Q2 | $190M | $-67M | $-1.10 |
| FY2023 | Q3 | $199M | $-77M | $-1.25 |
| FY2023 | FY | $778M | $-149M | $-2.46 |
| FY2024 | Q1 | $205M | $2M | $0.03 |
| FY2024 | Q2 | $208M | $8M | $0.11 |
| FY2024 | Q3 | $215M | $17M | $0.22 |
| FY2024 | FY | $844M | $26M | $0.40 |
| FY2025 | Q1 | $210M | $2M | $0.03 |
| FY2025 | Q2 | $214M | $8M | $0.13 |
| FY2025 | Q3 | $218M | $10M | $0.15 |
| FY2025 | FY | $860M | $23M | $0.36 |
| FY2026 | Q1 | $210M | $1M | $0.02 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $244M | $327M | $411M | $535M | $685M | $778M | $844M | $860M |
| 営業利益 | $-49M | $-49M | $-53M | $-46M | $-74M | $-120M | $-112M | $-81M | $35M | $12M |
| 純利益 | $-49M | $-45M | $-56M | $-54M | $-99M | $-146M | $-125M | $-149M | $26M | $23M |
| 総資産 | $243M | $284M | $559M | $665M | $913M | $1.3B | $1.4B | $1.5B | $1.7B | $1.7B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $42M | $24M | $87M | $83M | $72M | $-126M | $-120M | $-118M | $18M | $155M |
| 営業CF | - | - | $6M | $-1M | $5M | $54M | $78M | $104M | $172M | $154M |
| EPS | - | - | - | - | - | $-2.65 | $-2.13 | $-2.46 | $0.40 | $0.36 |
| BPS | $0.99 | $0.52 | $1.82 | $1.66 | $1.36 | $-2.17 | $-2.00 | $-1.91 | $0.28 | $2.35 |
| ROE | -116.6% | -188.3% | -63.6% | -64.7% | -138.2% | 116.1% | 103.9% | 126.3% | 144.1% | 15.1% |