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 258.77239.57312.46223.43291.45602.25779.721,009.491,306.961,692.10
Total Cash (%)
Account Receivables 74.9387.93111.60146.09152.04238.05308.20399.02516.61668.84
Account Receivables (%)
Inventories 12.3217.0521.5429.9734.9146.4660.1577.87100.82130.53
Inventories (%)
Accounts Payable 7.056.843.863.5210.2614.3218.542431.0740.23
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.