Rapid (RPD) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
844.0M
Gross Profit
593.0M
70.26%
Operating Income
35.0M
4.15%
Net Income
25.5M
3.02%
EPS (Diluted)
$0.40
Balance Sheet Metrics
Total Assets
1.7B
Total Liabilities
1.6B
Shareholders Equity
17.7M
Debt to Equity
92.28
Cash Flow Metrics
Operating Cash Flow
178.7M
Free Cash Flow
154.1M
Revenue & Profitability Trend
Rapid Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 844.0M | 777.7M | 685.1M | 535.4M | 411.5M |
| Cost of Goods Sold | 251.0M | 231.7M | 214.3M | 168.9M | 121.5M |
| Gross Profit | 593.0M | 546.0M | 470.7M | 366.5M | 290.0M |
| Operating Expenses | 557.9M | 573.7M | 582.3M | 486.5M | 364.1M |
| Operating Income | 35.0M | -27.7M | -111.6M | -120.1M | -74.1M |
| Pre-tax Income | 41.5M | -149.8M | -122.3M | -135.9M | -96.9M |
| Income Tax | 15.9M | -518.0K | 2.4M | 10.4M | 2.0M |
| Net Income | 25.5M | -149.3M | -124.7M | -146.3M | -98.8M |
| EPS (Diluted) | $0.40 | -$2.46 | -$2.13 | -$2.65 | -$1.94 |
Income Statement Trend
Rapid Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 786.1M | 634.4M | 510.3M | 432.7M | 473.4M |
| Non-Current Assets | 865.9M | 870.9M | 848.7M | 863.3M | 439.7M |
| Total Assets | 1.7B | 1.5B | 1.4B | 1.3B | 913.1M |
| Liabilities | |||||
| Current Liabilities | 630.2M | 569.8M | 531.3M | 468.7M | 353.7M |
| Non-Current Liabilities | 1.0B | 1.1B | 947.8M | 953.3M | 487.9M |
| Total Liabilities | 1.6B | 1.6B | 1.5B | 1.4B | 841.6M |
| Equity | |||||
| Total Shareholders Equity | 17.7M | -118.2M | -120.1M | -126.0M | 71.5M |
Balance Sheet Composition
Rapid Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 25.5M | -149.3M | -124.7M | -146.3M | -98.8M |
| Operating Cash Flow | 178.7M | 59.7M | 76.7M | 38.1M | 5.2M |
| Investing Activities | |||||
| Capital Expenditures | -3.4M | -4.4M | -20.4M | -9.0M | -13.8M |
| Investing Cash Flow | -32.4M | -162.9M | -22.8M | -315.5M | -150.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -5.2M | 65.2M | -7.8M | 250.5M | 186.0M |
| Free Cash Flow | 154.1M | 84.0M | 40.7M | 35.1M | -15.0M |
Cash Flow Trend
Rapid Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
57.11
Forward P/E
10.01
Price to Book
28.52
Price to Sales
1.77
PEG Ratio
10.01
Profitability Ratios
Profit Margin
3.09%
Operating Margin
-0.14%
Return on Equity
144.13%
Return on Assets
1.03%
Financial Health
Current Ratio
1.24
Debt to Equity
1,923.99
Beta
1.02
Per Share Data
EPS (TTM)
$0.41
Book Value per Share
$0.82
Revenue per Share
$13.46
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| rpd | 1.5B | 57.11 | 28.52 | 144.13% | 3.09% | 1,923.99 |
| Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
| Oracle | 581.5B | 47.60 | 28.42 | 82.38% | 21.68% | 505.59 |
| Evercommerce | 1.7B | -44.68 | 2.36 | -3.14% | -4.62% | 73.81 |
| CSG Systems | 1.8B | 21.65 | 6.20 | 30.24% | 6.95% | 204.04 |
| Nayax | 1.8B | 260.77 | 10.06 | 3.82% | 1.96% | 92.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.