Balance Sheet Data
Rapid7, Inc. (RPD)
$55.66
-0.72 (-1.28%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 258.77 | 239.57 | 312.46 | 223.43 | 291.45 | 602.25 | 779.72 | 1,009.49 | 1,306.96 | 1,692.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 74.93 | 87.93 | 111.60 | 146.09 | 152.04 | 238.05 | 308.20 | 399.02 | 516.61 | 668.84 |
| Account Receivables (%) | ||||||||||
| Inventories | 12.32 | 17.05 | 21.54 | 29.97 | 34.91 | 46.46 | 60.15 | 77.87 | 100.82 | 130.53 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.05 | 6.84 | 3.86 | 3.52 | 10.26 | 14.32 | 18.54 | 24 | 31.07 | 40.23 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -16.08 | -35.52 | -19.93 | -18.86 | -37.53 | -55.51 | -71.87 | -93.05 | -120.47 | -155.98 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.