Income Statement (TTM)
Rapid7, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 390 | 411 | 435 | 462 | 497 | 535 | 575 | 616 | 652 | 685 | 711 | 734 | 757 | 778 | 800 | 817 | 833 | 844 | 849 | 855 |
| Change (%) | 5.52 | 5.62 | 6.33 | 7.53 | 7.74 | 7.46 | 7.13 | 5.82 | 5.04 | 3.76 | 3.23 | 3.14 | 2.75 | 2.82 | 2.20 | 1.93 | 1.32 | 0.61 | 0.73 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 113 | 122 | 130 | 140 | 153 | 169 | 184 | 199 | 209 | 214 | 219 | 223 | 227 | 232 | 237 | 240 | 245 | 251 | 250 | 252 |
| Change (%) | 7.36 | 7.06 | 7.86 | 8.87 | 10.60 | 8.88 | 8.14 | 5.22 | 2.42 | 2.20 | 1.78 | 1.79 | 2.26 | 2.15 | 1.19 | 2.16 | 2.44 | -0.60 | 0.83 | |
| % of Revenue | 29.02 | 29.53 | 29.93 | 30.37 | 30.74 | 31.56 | 31.97 | 32.27 | 32.09 | 31.29 | 30.82 | 30.38 | 29.98 | 29.84 | 29.64 | 29.35 | 29.42 | 29.74 | 29.38 | 29.41 |
| Gross Operating Profit | 277 | 290 | 305 | 322 | 344 | 366 | 391 | 417 | 443 | 471 | 492 | 511 | 530 | 546 | 563 | 577 | 588 | 593 | 600 | 604 |
| Change (%) | 4.76 | 5.01 | 5.68 | 6.95 | 6.48 | 6.80 | 6.66 | 6.11 | 6.27 | 4.48 | 3.88 | 3.74 | 2.96 | 3.10 | 2.62 | 1.84 | 0.85 | 1.12 | 0.69 | |
| % of Revenue | 70.98 | 70.47 | 70.07 | 69.63 | 69.26 | 68.44 | 68.03 | 67.73 | 67.91 | 68.71 | 69.18 | 69.62 | 70.02 | 70.16 | 70.36 | 70.65 | 70.58 | 70.26 | 70.62 | 70.59 |
| SG&A | 239 | 252 | 261 | 273 | 294 | 318 | 345 | 373 | 386 | 392 | 400 | 408 | 404 | 399 | 387 | 382 | 382 | 384 | 394 | 393 |
| Change (%) | 5.60 | 3.38 | 4.62 | 7.76 | 8.10 | 8.37 | 8.33 | 3.36 | 1.66 | 2.01 | 1.84 | -0.82 | -1.37 | -2.81 | -1.28 | -0.10 | 0.57 | 2.50 | -0.28 | |
| % of Revenue | 61.29 | 61.34 | 60.04 | 59.07 | 59.19 | 59.39 | 59.89 | 60.56 | 59.16 | 57.26 | 56.29 | 55.53 | 53.40 | 51.26 | 48.45 | 46.80 | 45.87 | 45.53 | 46.38 | 45.92 |
| R&D | 101 | 109 | 117 | 127 | 142 | 161 | 178 | 191 | 196 | 190 | 187 | 188 | 180 | 178 | 173 | 163 | 167 | 173 | 180 | 186 |
| Change (%) | 7.97 | 8.18 | 7.82 | 12.14 | 13.22 | 10.41 | 7.66 | 2.48 | -3.00 | -1.82 | 0.99 | -4.61 | -0.97 | -2.80 | -5.96 | 2.84 | 3.50 | 3.77 | 3.77 | |
| % of Revenue | 25.78 | 26.38 | 27.02 | 27.40 | 28.58 | 30.03 | 30.85 | 31.01 | 30.03 | 27.73 | 26.24 | 25.67 | 23.74 | 22.88 | 21.63 | 19.90 | 20.08 | 20.51 | 21.16 | 21.79 |
| OpEx | 453 | 482 | 508 | 540 | 589 | 648 | 706 | 763 | 791 | 797 | 806 | 819 | 811 | 809 | 797 | 785 | 794 | 808 | 823 | 831 |
| Change (%) | 6.57 | 5.39 | 6.19 | 9.07 | 9.98 | 9.01 | 8.11 | 3.63 | 0.71 | 1.15 | 1.63 | -0.98 | -0.27 | -1.39 | -1.56 | 1.20 | 1.76 | 1.81 | 0.94 | |
| % of Revenue | 116.10 | 117.25 | 117.00 | 116.84 | 118.51 | 120.97 | 122.72 | 123.84 | 121.27 | 116.28 | 113.34 | 111.58 | 107.12 | 103.98 | 99.72 | 96.06 | 95.37 | 95.78 | 96.92 | 97.12 |
| Operating Income | -63 | -71 | -74 | -78 | -92 | -112 | -131 | -147 | -139 | -111 | -95 | -85 | -54 | -31 | 2 | 32 | 39 | 36 | 26 | 25 |
| Change (%) | 13.08 | 4.05 | 5.34 | 18.20 | 22.07 | 16.40 | 12.42 | -5.58 | -19.64 | -14.94 | -10.40 | -36.61 | -42.61 | -107.16 | 1,355.65 | 19.80 | -7.80 | -26.53 | -5.91 | |
| % of Revenue | -16.10 | -17.25 | -17.00 | -16.84 | -18.51 | -20.97 | -22.72 | -23.84 | -21.27 | -16.28 | -13.34 | -11.58 | -7.12 | -3.98 | 0.28 | 3.94 | 4.63 | 4.22 | 3.08 | 2.88 |
| Interest Expense | -20 | -24 | -26 | -23 | -19 | -14 | -12 | -11 | -11 | -11 | -11 | -11 | -65 | -65 | -65 | -65 | -11 | -11 | -11 | -11 |
| Change (%) | 19.75 | 8.00 | -10.96 | -18.81 | -24.16 | -18.90 | -2.60 | -1.89 | -0.86 | 0.22 | 0.14 | 487.85 | -0.13 | -0.07 | -0.15 | -83.15 | 0.81 | -0.15 | -0.42 | |
| % of Revenue | -5.17 | -5.87 | -6.00 | -5.02 | -3.79 | -2.67 | -2.01 | -1.83 | -1.70 | -1.60 | -1.55 | -1.50 | -8.56 | -8.32 | -8.09 | -7.90 | -1.31 | -1.30 | -1.29 | -1.27 |
| Net Income | -84 | -99 | -106 | -118 | -131 | -146 | -161 | -167 | -158 | -125 | -106 | -133 | -181 | -153 | -125 | -52 | 41 | 26 | 26 | 28 |
| Change (%) | 17.29 | 7.00 | 12.01 | 10.26 | 12.02 | 10.36 | 3.37 | -5.38 | -21.04 | -15.30 | 25.73 | 36.05 | -15.43 | -17.88 | -58.43 | -178.57 | -37.73 | 2.74 | 6.86 | |
| % of Revenue | -21.61 | -24.02 | -24.34 | -25.64 | -26.29 | -27.33 | -28.07 | -27.08 | -24.22 | -18.20 | -14.86 | -18.10 | -23.87 | -19.65 | -15.69 | -6.38 | 4.92 | 3.02 | 3.09 | 3.28 |
Source: Capital IQ
