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Dec 31, 2023

Rapid7 Q4 2023 Earnings Report

Rapid7's Q4 2023 financial results were announced, showcasing growth in ARR and revenue, exceeding guided ranges, and a focus on platform and services investments for long-term growth.

Key Takeaways

Rapid7 announced solid Q4 2023 results, exceeding guided ranges for ARR, revenue, non-GAAP operating income, and free cash flow. The company is focused on platform and services investments to enhance customer experience and drive long-term growth.

Annualized recurring revenue (ARR) reached $806 million, a 13% year-over-year increase.

Total revenue was $205.3 million, up 11% year-over-year.

GAAP income from operations was $10.9 million, compared to a loss of $13.3 million in the same quarter last year.

Free cash flow was $60.3 million, compared to $28.5 million in the same quarter last year.

Total Revenue
$205M
Previous year: $184M
+11.3%
EPS
$0.72
Previous year: $0.35
+105.7%
Annualized Recurring Revenue
$806M
Previous year: $714M
+12.8%
Number of customers
11.53K
Previous year: 10.93K
+5.5%
ARR per customer
$69.9K
Previous year: $65.4
+106780.7%
Gross Profit
$146M
Previous year: $130M
+12.3%
Cash and Equivalents
$214M
Previous year: $207M
+3.1%
Free Cash Flow
$60.3M
Previous year: $28.5M
+111.8%
Total Assets
$1.51B
Previous year: $1.36B
+10.8%

Rapid7

Rapid7

Rapid7 Revenue by Segment

Rapid7 Revenue by Geographic Location

Forward Guidance

Rapid7 anticipates annualized recurring revenue between $885 million and $895 million, revenue between $203 million and $205 million, non-GAAP income from operations between $37 million and $39 million, non-GAAP net income per share between $0.52 and $0.55 for Q1 2024. For the full year 2024, the company expects revenue between $848 million and $856 million, non-GAAP income from operations between $150 million and $158 million, non-GAAP net income per share between $2.10 and $2.21 and at least $160 million in free cash flow.

Positive Outlook

  • Annualized recurring revenue is expected to grow 10% to 11% year-over-year in Q1 2024.
  • Revenue is projected to increase by 11% to 12% in Q1 2024.
  • Non-GAAP income from operations is forecasted between $37 million and $39 million for Q1 2024.
  • Non-GAAP net income per share is anticipated to be between $0.52 and $0.55 for Q1 2024.
  • The company projects at least $160 million in free cash flow for the full year 2024.

Revenue & Expenses

Visualization of income flow from segment revenue to net income