Rapid7, Inc. company logo
Rapid7, Inc. logo

Rapid7, Inc. (RPD) Cash From Investing

Annual CFI

-$46.52M$132.23M+73.97%

Summary

Current Value
As of today, RPD annual cash from investing is -$46.52M, up +73.97% on
Historical Performance
RPD annual cash from investing is up +85.70% over the past 3 years, and down -376.74% over the past 5 years
All-Time High Comparison
RPD annual cash from investing is currently -376.74% below its historical high of $16.81M set on
3-Year Low Comparison
RPD annual cash from investing is +73.97% above its 3-year low of -$178.75M reached on
Sector Comparison
RPD annual cash from investing is higher than 33.50% of companies in Technology sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

RPD Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$46.52M+74.0%+85.7%-376.7%-571.9%
Quarterly Cash From Investing-$171.65M-165.3%-741.8%-211.3%-3323.4%
TTM Cash From Investing-$239.22M-79.8%-357.1%-164.7%-4671.0%
Price$14.09-64.0%-57.3%-83.8%
Annual Cash From Operations$171.67M+64.6%+218.4%+10000.0%+10000.0%
Annual Cash From Financing$5.58M-93.0%-97.9%-36.5%+193.4%
Annual CAPEX$17.59M-13.1%-6.8%-50.5%+724.5%
Annual Free Cash Flow$154.08M+83.4%+339.6%+517.2%+5556.2%
Annual Total Assets$1.65B+9.7%+27.5%+148.5%

Cash From Investing Highs

RPD Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$39.99MN/A-16.3%
5Y-$39.99M-16.3%
All$16.81M-376.7%

Cash From Investing Lows

RPD Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$178.75M+74.0%
5Y-$325.38M+85.7%
All-$325.38M+85.7%

Cash From Investing History

YearValueChange
-$46.52M+74.0%
-$178.75M-347.0%
-$39.99M+87.7%
-$325.38M-108.2%
-$156.29M-1,029.7%
$16.81M+108.7%
YearValueChange
-$193.73M-771.8%
-$22.22M+48.9%
-$43.48M-1.2%
-$42.95M-506.4%
-$7.08M-

FAQ

  • What is the current annual cash from investing of RPD?

    As of today, RPD annual cash from investing is -$46.52M

  • What is 1-year change in RPD annual cash from investing?

    RPD annual cash from investing is up +73.97% year-over-year

  • What is 3-year change in RPD annual cash from investing?

    RPD annual cash from investing is up +85.70% over the past 3 years

  • How far is RPD annual cash from investing from its all-time high?

    RPD annual cash from investing is currently -376.74% below its historical high of $16.81M set on December 31, 2019

  • How does RPD annual cash from investing rank versus sector peers?

    RPD annual cash from investing is higher than 33.50% of companies in Technology sector

  • When is RPD next annual earnings release?

    The next annual earnings release for RPD is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. RPD Official Website www.rapid7.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1560327/000156032725000062/0001560327-25-000062-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1560327/000156032725000021/0001560327-25-000021-index.htm
  4. RPD Profile on Yahoo Finance finance.yahoo.com/quote/RPD
  5. RPD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rpd