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Rapid7, Inc. (RPD)
Price & fundamentals
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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Rapid7, Inc. (RPD) · Nasdaq · USD · Sector unavailable · CIK 0001560327
Annual coverage: 2013-12-31–2025-12-31 (13 periods). Financial snapshot built 2026-10-09.
RPD annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | 0.36 | 0.36 | 2.25 | Unavailable | Unavailable | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) Operating cash flow (2026-02-19) · Capex (2026-02-19) |
| 2024 2024-12-31 | 0.41 | 0.40 | 2.66 | Unavailable | Unavailable | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) Operating cash flow (2026-02-19) · Capex (2026-02-19) |
| 2023 2023-12-31 | -2.52 | -2.52 | 1.64 | Unavailable | Unavailable | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) Operating cash flow (2026-02-19) · Capex (2026-02-19) |
| 2022 2022-12-31 | -2.13 | -2.13 | 0.99 | Unavailable | Unavailable | Basic EPS (2025-02-28) Diluted EPS (2025-02-28) Operating cash flow (2025-02-28) · Capex (2025-02-28) |
| 2021 2021-12-31 | -2.65 | -2.65 | 0.81 | Unavailable | Unavailable | Basic EPS (2024-02-26) Diluted EPS (2024-02-26) Operating cash flow (2024-02-26) · Capex (2024-02-26) |
| 2020 2020-12-31 | -1.94 | -1.94 | -0.17 | Unavailable | Unavailable | Basic EPS (2023-02-24) Diluted EPS (2023-02-24) Operating cash flow (2023-02-24) · Capex (2023-02-24) |
| 2019 2019-12-31 | -1.10 | -1.10 | -0.63 | Unavailable | Unavailable | Basic EPS (2022-02-24) Diluted EPS (2022-02-24) Operating cash flow (2022-02-24) · Capex (2022-02-24) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-02-26) · Capex (2021-02-26) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-02-28) · Capex (2020-02-28) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-02-28) · Capex (2019-02-28) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-03-08) · Capex (2018-03-08) |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-03-09) · Capex (2017-03-09) |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-03-10) · Capex (2016-03-10) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 13.23 | Unavailable | Inputs & filingsrevenue: 859794000; averageDilutedShares: 65001955; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65846920 revenue (2026-02-19)averageDilutedShares (2026-02-19) periodEndShares (2026-02-19) |
| 2024-12-31 | 13.36 | Unavailable | Inputs & filingsrevenue: 844007000; averageDilutedShares: 63183651; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63496965 revenue (2026-02-19)averageDilutedShares (2026-02-19) periodEndShares (2026-02-19) |
| 2023-12-31 | 12.80 | Unavailable | Inputs & filingsrevenue: 777707000; averageDilutedShares: 60756087; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61714051 revenue (2026-02-19)averageDilutedShares (2026-02-19) periodEndShares (2025-02-28) |
| 2022-12-31 | 11.70 | Unavailable | Inputs & filingsrevenue: 685083000; averageDilutedShares: 58552065; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59719469 revenue (2023-02-24)averageDilutedShares (2025-02-28) periodEndShares (2024-02-26) |
| 2021-12-31 | 9.69 | Unavailable | Inputs & filingsrevenue: 535404000; averageDilutedShares: 55270998; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57695008 revenue (2023-02-24)averageDilutedShares (2024-02-26) periodEndShares (2023-02-24) |
| 2020-12-31 | 8.06 | Unavailable | Inputs & filingsrevenue: 411486000; averageDilutedShares: 51036824; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52225276 revenue (2023-02-24)averageDilutedShares (2023-02-24) periodEndShares (2022-02-24) |
| 2019-12-31 | 6.71 | Unavailable | Inputs & filingsrevenue: 326947000; averageDilutedShares: 48731791; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49911114 revenue (2022-02-24)averageDilutedShares (2022-02-24) periodEndShares (2021-02-26) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 244091000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47600449 revenue (2021-02-26)periodEndShares (2020-02-28) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 200940000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44053736 revenue (2020-02-28)periodEndShares (2019-02-28) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 157437000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42554683 revenue (2019-02-28)periodEndShares (2018-03-08) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 110526000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41540400 revenue (2018-03-08)periodEndShares (2017-03-09) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 76880000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12563095 revenue (2017-03-09)periodEndShares (2016-03-10) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 60030000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-10) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 17.01 | 625.41 | 1.06 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":146228000,"capex":{"accession":"0001560327-26-000008","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001560327-26-000008","end":"2025-12-31","filed":"2026-02-19","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":859794000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"netIncome":{"value":23381000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"operatingIncome":{"value":11568000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"openingAssets":{"value":1652034000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"openingCurrentLiabilities":{"value":630216000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"openingCapitalEmployed":{"value":1021818000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17711000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"openingTotalEquity":{"value":17711000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1634323000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"openingCash":{"value":334686000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"openingCommonEquity":{"value":17711000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1726464000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"closingCurrentLiabilities":{"value":575370000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"closingCapitalEmployed":{"value":1151094000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":154730000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"closingTotalEquity":{"value":154730000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1571734000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"closingCash":{"value":246664000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"closingCommonEquity":{"value":154730000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":23381000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"pretaxIncome":{"value":30181000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"effectiveTaxRate":{"value":0.2253073125476293,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8961645.008449025,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1086456000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":86220500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.007329662686644; cashConversion: 625.4137975279073; roce: 1.0647462943736332 fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19) roce component 1 (2026-02-19) · roce component 2 (2026-02-19) · roce component 3 (2026-02-19) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19) |
| 2024-12-31 | 19.93 | 659.11 | 3.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":168245000,"capex":{"accession":"0001560327-26-000008","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001560327-26-000008","end":"2024-12-31","filed":"2026-02-19","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":844007000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"netIncome":{"value":25526000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"operatingIncome":{"value":35035000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"openingAssets":{"value":1505348000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001560327-25-000021","form":"10-K"},"openingCurrentLiabilities":{"value":569792000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001560327-25-000021","form":"10-K"},"openingCapitalEmployed":{"value":935556000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-118179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1623527000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-28","accession":"0001560327-25-000021","form":"10-K"},"openingCash":{"value":213629000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 19.9340763761438; cashConversion: 659.1122776776621; roce: 3.5797961963324334 fcfMargin component 1 (2026-02-19) · fcfMargin component 2 (2026-02-19) · fcfMargin component 3 (2026-02-19)cashConversion component 1 (2026-02-19) · cashConversion component 2 (2026-02-19) · cashConversion component 3 (2026-02-19) roce component 1 (2026-02-19) · roce component 2 (2025-02-28) · roce component 3 (2025-02-28) · roce component 4 (2026-02-19) · roce component 5 (2026-02-19) |
| 2023-12-31 | 12.85 | Unavailable | -9.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":99912000,"capex":{"accession":"0001560327-26-000008","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001560327-26-000008","end":"2023-12-31","filed":"2026-02-19","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":777707000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"netIncome":{"value":-152815000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"operatingIncome":{"value":-84288000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"openingAssets":{"value":1358991000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001560327-24-000021","form":"10-K"},"openingCurrentLiabilities":{"value":531267000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001560327-24-000021","form":"10-K"},"openingCapitalEmployed":{"value":827724000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-120074000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-19","accession":"0001560327-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1479065000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-26","accession":"0001560327-24-000021","form":"10-K"},"openingCash":{"value":207287000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-28","accession":"0001560327-25-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | -2.76 | Unavailable | -25.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6747000,"capex":{"accession":"0001560327-21-000043","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001560327-21-000043","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":244091000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001560327-21-000043","form":"10-K"},"netIncome":{"value":-55545000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001560327-21-000043","form":"10-K"},"operatingIncome":{"value":-53038000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001560327-21-000043","form":"10-K"},"openingAssets":{"value":284136000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001560327-19-000046","form":"10-K"},"openingCurrentLiabilities":{"value":189485000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001560327-19-000046","form":"10-K"},"openingCapitalEmployed":{"value":94651000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24153000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-26","accession":"0001560327-21-000043","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":259983000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001560327-19-000046","form":"10-K"},"openingCash":{"value":51562000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-28","accession":"0001560327-20-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 2.93 | Unavailable | -46.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4613000,"capex":{"accession":"0001560327-19-000046","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001560327-19-000046","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":157437000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001560327-19-000046","form":"10-K"},"netIncome":{"value":-49000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001560327-19-000046","form":"10-K"},"operatingIncome":{"value":-49049000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001560327-19-000046","form":"10-K"},"openingAssets":{"value":230561000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001193125-17-076894","form":"10-K"},"openingCurrentLiabilities":{"value":115767000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001193125-17-076894","form":"10-K"},"openingCapitalEmployed":{"value":114794000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68075000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001560327-19-000046","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":162486000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001193125-17-076894","form":"10-K"},"openingCash":{"value":86553000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-08","accession":"0001560327-18-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | -5.47 | Unavailable | -73.03 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6043000,"capex":{"accession":"0001560327-18-000032","end":"2015-12-31","filed":"2018-03-08","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001560327-18-000032","end":"2015-12-31","filed":"2018-03-08","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":110526000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001560327-18-000032","form":"10-K"},"netIncome":{"value":-49857000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001560327-18-000032","form":"10-K"},"operatingIncome":{"value":-46560000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0001560327-18-000032","form":"10-K"},"openingAssets":{"value":86966000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-500210","form":"10-K"},"openingCurrentLiabilities":{"value":74249000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-500210","form":"10-K"},"openingCapitalEmployed":{"value":12717000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-246862000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0001560327-18-000032","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":122230000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-500210","form":"10-K"},"openingCash":{"value":36823000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0001560327-18-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -5.467491811881367; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -73.02899357702472 fcfMargin component 1 (2018-03-08) · fcfMargin component 2 (2018-03-08) · fcfMargin component 3 (2018-03-08)cashConversion component 1 (2018-03-08) · cashConversion component 2 (2018-03-08) · cashConversion component 3 (2018-03-08) roce component 1 (2018-03-08) · roce component 2 (2016-03-10) · roce component 3 (2016-03-10) · roce component 4 (2017-03-09) · roce component 5 (2017-03-09) |
| 2014-12-31 | -13.58 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10438000,"capex":{"accession":"0001193125-17-076894","end":"2014-12-31","filed":"2017-03-09","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-076894","end":"2014-12-31","filed":"2017-03-09","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":76880000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001193125-17-076894","form":"10-K"},"netIncome":{"value":-32627000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001193125-17-076894","form":"10-K"},"operatingIncome":{"value":-29141000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001193125-17-076894","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":-161021000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-09","accession":"0001193125-17-076894","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":20612000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-09","accession":"0001193125-17-076894","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":86966000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-500210","form":"10-K"},"closingCurrentLiabilities":{"value":74249000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-500210","form":"10-K"},"closingCapitalEmployed":{"value":12717000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-246862000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0001560327-18-000032","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":122230000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-500210","form":"10-K"},"closingCash":{"value":36823000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0001560327-18-000032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-84963000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001193125-17-076894","form":"10-K"},"incomeTaxExpense":{"value":379000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001193125-17-076894","form":"10-K"},"pretaxIncome":{"value":-32248000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-09","accession":"0001193125-17-076894","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -13.577003121748179; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2017-03-09) · fcfMargin component 2 (2017-03-09) · fcfMargin component 3 (2017-03-09)cashConversion component 1 (2017-03-09) · cashConversion component 2 (2017-03-09) · cashConversion component 3 (2017-03-09) roce component 1 (2017-03-09) · roce component 2 (2016-03-10) · roce component 3 (2016-03-10) |
| 2013-12-31 | -5.65 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3391000,"capex":{"accession":"0001193125-16-500210","end":"2013-12-31","filed":"2016-03-10","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-500210","end":"2013-12-31","filed":"2016-03-10","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":60030000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001193125-16-500210","form":"10-K"},"netIncome":{"value":-18873000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001193125-16-500210","form":"10-K"},"operatingIncome":{"value":-18624000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001193125-16-500210","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":-111906000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-10","accession":"0001193125-16-500210","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":-161021000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-09","accession":"0001193125-17-076894","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":20612000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-09","accession":"0001193125-17-076894","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-52426000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001193125-16-500210","form":"10-K"},"incomeTaxExpense":{"value":170000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001193125-16-500210","form":"10-K"},"pretaxIncome":{"value":-18703000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-10","accession":"0001193125-16-500210","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.648842245543895; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-03-10) · fcfMargin component 2 (2016-03-10) · fcfMargin component 3 (2016-03-10)cashConversion component 1 (2016-03-10) · cashConversion component 2 (2016-03-10) · cashConversion component 3 (2016-03-10) roce component 1 (2016-03-10) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 859,794,000.00 | 1.35 | 2.72 | Inputs & filingsrevenue: 859794000; operatingIncome: 11568000; netIncome: 23381000 revenue (2026-02-19)operatingIncome (2026-02-19) netIncome (2026-02-19) |
| 2024-12-31 | 844,007,000.00 | 4.15 | 3.02 | Inputs & filingsrevenue: 844007000; operatingIncome: 35035000; netIncome: 25526000 revenue (2026-02-19)operatingIncome (2026-02-19) netIncome (2026-02-19) |
| 2023-12-31 | 777,707,000.00 | -10.84 | -19.65 | Inputs & filingsrevenue: 777707000; operatingIncome: -84288000; netIncome: -152815000 revenue (2026-02-19)operatingIncome (2026-02-19) netIncome (2026-02-19) |
| 2022-12-31 | 685,083,000.00 | -16.29 | -18.20 | Inputs & filingsrevenue: 685083000; operatingIncome: -111614000; netIncome: -124717000 revenue (2023-02-24)operatingIncome (2025-02-28) netIncome (2025-02-28) |
| 2021-12-31 | 535,404,000.00 | -22.43 | -27.33 | Inputs & filingsrevenue: 535404000; operatingIncome: -120065000; netIncome: -146334000 revenue (2023-02-24)operatingIncome (2024-02-26) netIncome (2024-02-26) |
| 2020-12-31 | 411,486,000.00 | -18.01 | -24.02 | Inputs & filingsrevenue: 411486000; operatingIncome: -74099000; netIncome: -98849000 revenue (2023-02-24)operatingIncome (2023-02-24) netIncome (2023-02-24) |
| 2019-12-31 | 326,947,000.00 | -14.07 | -16.47 | Inputs & filingsrevenue: 326947000; operatingIncome: -45995000; netIncome: -53845000 revenue (2022-02-24)operatingIncome (2022-02-24) netIncome (2022-02-24) |
| 2018-12-31 | 244,091,000.00 | -21.73 | -22.76 | Inputs & filingsrevenue: 244091000; operatingIncome: -53038000; netIncome: -55545000 revenue (2021-02-26)operatingIncome (2021-02-26) netIncome (2021-02-26) |
| 2017-12-31 | 200,940,000.00 | -24.28 | -22.63 | Inputs & filingsrevenue: 200940000; operatingIncome: -48794000; netIncome: -45470000 revenue (2020-02-28)operatingIncome (2020-02-28) netIncome (2020-02-28) |
| 2016-12-31 | 157,437,000.00 | -31.15 | -31.12 | Inputs & filingsrevenue: 157437000; operatingIncome: -49049000; netIncome: -49000000 revenue (2019-02-28)operatingIncome (2019-02-28) netIncome (2019-02-28) |
| 2015-12-31 | 110,526,000.00 | -42.13 | -45.11 | Inputs & filingsrevenue: 110526000; operatingIncome: -46560000; netIncome: -49857000 revenue (2018-03-08)operatingIncome (2018-03-08) netIncome (2018-03-08) |
| 2014-12-31 | 76,880,000.00 | -37.90 | -42.44 | Inputs & filingsrevenue: 76880000; operatingIncome: -29141000; netIncome: -32627000 revenue (2017-03-09)operatingIncome (2017-03-09) netIncome (2017-03-09) |
| 2013-12-31 | 60,030,000.00 | -31.02 | -31.44 | Inputs & filingsrevenue: 60030000; operatingIncome: -18624000; netIncome: -18873000 revenue (2016-03-10)operatingIncome (2016-03-10) netIncome (2016-03-10) |
Rapid7, Inc. (RPD) P/E ratio history
The interactive P/E chart contains all 587 stored weekly price points (2015-07-17–2026-10-08); 93 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
2 eligible fiscal-year-end observations span 2024-12-31–2025-12-31. Latest eligible diluted P/E: 42.78×; basic P/E: 42.78×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (13 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 15.40 | Adjusted close | 42.78 | 42.78 | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) |
| 2024-12-31 | 2024-12-27 | 40.19 | Adjusted close | 98.02 | 100.48 | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) |
| 2023-12-31 | 2023-12-29 | 57.10 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-19) Diluted EPS (2026-02-19) |
| 2022-12-31 | 2022-12-30 | 33.98 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-28) Diluted EPS (2025-02-28) |
| 2021-12-31 | 2021-12-31 | 117.69 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-26) Diluted EPS (2024-02-26) |
| 2020-12-31 | 2020-12-31 | 90.16 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-24) Diluted EPS (2023-02-24) |
| 2019-12-31 | 2019-12-27 | 57.28 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-02-24) Diluted EPS (2022-02-24) |
| 2018-12-31 | 2018-12-28 | 30.83 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 18.66 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 12.17 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 15.13 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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