Rapid7 Statistics
Total Valuation
Rapid7 has a market cap or net worth of $1.70 billion. The enterprise value is $2.22 billion.
Important Dates
The next confirmed earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rapid7 has 63.67 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 63.67M |
| Shares Outstanding | 63.67M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 93.24% |
| Float | 56.87M |
Valuation Ratios
The trailing PE ratio is 65.59 and the forward PE ratio is 14.24. Rapid7's PEG ratio is 0.55.
| PE Ratio | 65.59 |
| Forward PE | 14.24 |
| PS Ratio | 1.98 |
| Forward PS | 1.95 |
| PB Ratio | 95.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.32, with an EV/FCF ratio of 13.38.
| EV / Earnings | 84.78 |
| EV / Sales | 2.62 |
| EV / EBITDA | 31.32 |
| EV / EBIT | 86.25 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 19.24.
| Current Ratio | 1.24 |
| Quick Ratio | 1.08 |
| Debt / Equity | 19.24 |
| Debt / EBITDA | 10.47 |
| Debt / FCF | 6.10 |
| Interest Coverage | 2.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.44% |
| Revenue Per Employee | $351,910 |
| Profits Per Employee | $10,868 |
| Employee Count | 2,413 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rapid7 has paid $9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has decreased by -29.35% in the last 52 weeks. The beta is 1.06, so Rapid7's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -29.35% |
| 50-Day Moving Average | 25.90 |
| 200-Day Moving Average | 35.24 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 948,954 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rapid7 had revenue of $849.16 million and earned $26.23 million in profits. Earnings per share was $0.41.
| Revenue | 849.16M |
| Gross Profit | 599.64M |
| Operating Income | 25.78M |
| Pretax Income | -38.63M |
| Net Income | 26.23M |
| EBITDA | 70.99M |
| EBIT | 25.78M |
| Earnings Per Share (EPS) | $0.41 |
Full Income StatementBalance Sheet
The company has $493.47 million in cash and $1.01 billion in debt, giving a net cash position of -$520.90 million or -$8.18 per share.
| Cash & Cash Equivalents | 493.47M |
| Total Debt | 1.01B |
| Net Cash | -520.90M |
| Net Cash Per Share | -$8.18 |
| Equity (Book Value) | 52.72M |
| Book Value Per Share | 0.82 |
| Working Capital | 143.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $170.36 million and capital expenditures -$4.17 million, giving a free cash flow of $166.19 million.
| Operating Cash Flow | 170.36M |
| Capital Expenditures | -4.17M |
| Free Cash Flow | 166.19M |
| FCF Per Share | $2.61 |
Full Cash Flow StatementMargins
Gross margin is 70.62%, with operating and profit margins of 3.04% and 3.09%.
| Gross Margin | 70.62% |
| Operating Margin | 3.04% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.09% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 3.04% |
| FCF Margin | 19.57% |