래피드7 RPD(RAPID7 INC) | 재무제표

래피드7

RPD

NASDAQ

13.50

+ 1.71 (+14.50%) 26.08/27, USD

최근 실적발표 26. 08/11

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	856	859	860	859	855	849	844	833	817	800	778	757	734	711	685	652	616	575	535	497	462	435	411	390	368	348	327	304	283	263	244	233	221	210	201	188	178	168	157	145	133
매출원가	263	260	255	253	252	250	251	245	240	237	232	227	223	219	214	209	199	184	169	153	140	130	122	113	106	99	91	85	79	74	71	69	66	61	57	51	47	43	40	37	34
매출총이익	593	599	605	605	604	600	593	588	577	563	546	530	511	492	471	443	417	391	366	344	322	305	290	277	262	249	236	219	204	188	173	164	156	149	144	137	131	125	118	108	99
판매관리비	390	397	403	400	394	395	385	383	383	387	399	405	408	401	392	386	376	351	326	302	279	264	256	242	230	220	202	188	176	166	158	156	153	148	142	134	128	122	119	117	110
연구개발비	191	191	191	188	186	180	173	168	163	173	178	180	188	187	190	196	191	178	161	142	127	117	109	101	92	86	79	75	72	69	68	64	60	56	51	48	46	47	48	51	49
영업이익	11	11	12	17	23	25	35	35	6	-51	-84	-105	-112	-95	-112	-139	-150	-137	-120	-100	-84	-77	-74	-66	-60	-56	-46	-44	-44	-46	-53	-56	-57	-55	-49	-45	-43	-44	-49	-60	-60
EBITDA	78	82	86	86	96	92	97	104	65	-7	-43	-67	-76	-51	-70	-103	-113	-101	-88	-71	-58	-53	-50	-42	-37	-33	-24	-24	-25	-30	-39	-44	-47	-45	-40	-38	-36	-37	-42	-53	-54
영업외이익	22	26	29	24	27	22	17	24	14	-2	-4	-7	-7	2	0.29	-5	-4	-1.08	-2	-0.79	-0.35	-0.20	1.37	3	4	5	6	5	6	4	3	2	1.06	1.15	1.18	0.61	0.20	-0.08	0.23	0.10	0.01
법인세	3	5	7	8	11	10	16	8	7	8	-0.52	3	2	2	2	3	2	11	10	11	11	2	2	1.13	0.81	0.06	0.04	0.31	-0.05	0.60	0.47	-0.16	-2	-2	-2	-2	0.00	-0.04	-0.03	0.48	0.62
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	20	22	23	22	28	26	26	40	-52	-125	-153	-181	-133	-106	-125	-158	-167	-161	-146	-131	-118	-106	-99	-84	-73	-65	-54	-53	-50	-51	-56	-56	-54	-51	-45	-42	-42	-44	-49	-60	-62

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	426	343	247	131	261	291	335	223	237	199	214	183	186	206	207	168	163	141	165	227	494	504	174	239	279	204	123	115	127	90	100	131	101	100	52	49	53	51	53	88	85
단기투자	277	327	228	277	250	202	187	221	206	213	170	139	108	56	84	83	76	93	59	77	114	102	139	81	36	36	116	132	119	162	159	141	14	30	39	35	31	29	19	0	0
매출채권등	141	135	167	141	151	141	168	142	144	125	165	138	136	117	152	121	125	107	146	97	98	77	112	74	77	64	88	62	69	60	75	54	48	39	74	49	48	34	49	38	39
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	184	227	88	99	37	60	51	52	56	51	2	7	10	17	14	28	34	5	5	11	10	11	5	13	23	11	19	34	45	39	4	1.10	1.10	1.11	9	17	20	0	0
유형자산	71	75	77	80	73	78	81	85	86	90	94	96	104	134	137	140	135	139	134	111	113	116	120	120	121	113	112	113	111	49	18	12	11	9	9	8	8	8	8	8	7
무형자산	657	661	640	645	650	655	661	666	620	625	631	636	641	649	617	619	621	624	627	631	309	306	258	260	261	126	126	127	128	112	112	99	99	99	100	100	83	84	84	85	85
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	172	179	183	166	175	179	183	178	183	184	176	157	178	160	152	147	150	141	132	112	107	107	101	82	80	77	76	67	64	58	51	46	46	43	10	9	10	8	10	7	8
자산총계	1,744	1,720	1,726	1,666	1,649	1,645	1,652	1,575	1,527	1,488	1,505	1,399	1,356	1,329	1,359	1,296	1,286	1,274	1,296	1,261	1,240	1,223	913	867	860	634	665	627	636	564	559	522	324	320	284	251	242	230	243	226	224
매입채무등	14	12	11	16	16	12	19	6	13	12	16	9	9	8	10	14	7	12	4	8	2	4	4	9	7	10	7	7	13	6	7	3	5	6	2	4	2	3	4	3	4
차입금	962	965	968	971	968	1,014	1,018	1,022	1,021	1,022	1,025	1,022	915	914	914	917	915	918	913	935	936	938	464	461	458	268	265	262	258	199	175	172	0	0	0	0	0	0	0	0	0
이연수익	462	471	481	451	476	475	488	452	465	467	488	451	459	446	458	423	428	409	405	344	332	311	310	262	261	251	268	237	244	236	249	223	224	219	225	189	180	168	169	149	145
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	109	97	111	102	99	90	109	101	81	74	95	78	84	72	97	83	83	71	101	80	66	50	64	49	44	28	42	35	34	33	42	31	25	22	33	27	25	21	28	26	24
부채총계	1,547	1,545	1,572	1,539	1,558	1,592	1,634	1,581	1,580	1,575	1,624	1,561	1,467	1,440	1,479	1,438	1,434	1,410	1,422	1,366	1,336	1,304	842	781	770	557	582	540	549	475	472	429	254	247	260	220	207	192	201	178	173
자본금+ 자본잉여금	1,155	1,138	1,117	1,092	1,064	1,039	1,007	975	947	922	894	869	842	777	742	714	677	646	611	587	559	538	689	673	654	617	601	590	577	565	552	545	510	499	459	454	447	438	431	428	420
이익잉여금	-957	-964	-965	-968	-978	-986	-988	-983	-1,000	-1,008	-1,014	-1,030	-953	-887	-861	-849	-821	-781	-736	-691	-654	-620	-617	-588	-563	-541	-518	-504	-490	-476	-465	-452	-440	-425	-435	-422	-412	-400	-389	-380	-369
기타포괄익	0	0	3	2	4	0	-1	2	-1	0	1	-1	0	0	-1	-7	-5	-2	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	197	175	155	127	90	53	18	-6	-53	-86	-118	-162	-111	-110	-120	-142	-148	-137	-126	-105	-95	-81	72	85	91	76	83	86	88	89	87	93	70	74	24	32	35	38	42	48	51
주식수(만주)	6,791	6,690	6,500	6,518	6,469	6,422	6,318	7,453	7,425	7,402	6,075	6,106	6,047	5,988	5,855	5,873	5,823	5,772	5,527	5,597	5,539	5,290	5,103	5,129	5,069	5,012	4,873	4,902	4,845	4,782	4,645	4,691	4,627	4,521	4,295	4,327	4,268	4,201	4,124	4,148	4,106

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	153	164	154	180	185	170	172	171	131	130	104	81	97	74	78	43	42	44	54	50	41	33	5	12	3	5	-1.42	3	-3	-15	6	2	12	17	13	12	8	14	9	2	3
투자활동	11	-75	-209	-239	-132	-84	-47	-133	-151	-210	-179	-150	-88	-14	-40	-52	-308	-343	-325	-374	-153	-260	-156	-90	-51	103	17	-27	-177	-201	-194	-156	-3	-8	-22	-56	-46	-50	-43	-40	-40
재무활동	-0.53	-48	-46	-42	-40	6	6	5	79	81	80	83	10	7	7	-43	-57	-61	264	312	324	526	201	203	203	8	9	9	206	206	236	237	39	40	7	5	6	4	1.16	2	95
환율변동	0.29	3	6	2	4	0.07	-3	4	-0.54	-0.26	1.20	0.85	0.49	-2	-3	-6	-5	-2	-1.27	-0.33	0.69	0.74	0.68	0.48	-0.48	-0.74	-0.33	-0.91	-0.53	-0.81	-0.69	-0.47	-0.18	0.32	0.28	0.06	-0.13	-0.43	-0.20	0.00	-0.04
현금의증감	164	45	-95	-99	17	92	128	47	58	0.10	6	14	20	64	43	-59	-327	-362	-9	-12	213	299	50	125	154	115	24	-16	25	-10	48	82	48	49	-1.39	-39	-32	-33	-33	-36	58
자본적지출	-25	-25	-24	-23	-21	-19	-18	-16	-15	-17	-20	-29	-35	-38	-38	-33	-27	-23	-19	-20	-20	-18	-20	-15	-22	-30	-36	-37	-30	-23	-16	-13	-10	-7	-6	-5	-6	-5	-4	-5	-5
잉여현금	129	139	130	157	164	151	154	155	116	113	84	52	62	36	41	10	15	21	35	29	22	14	-15	-3	-19	-25	-37	-34	-33	-38	-10	-10	2	10	7	7	3	9	5	-2	-2

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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