Rapid7 Statistics
Total Valuation
Rapid7 has a market cap or net worth of $1.38 billion. The enterprise value is $1.83 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rapid7 has 64.75 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 64.75M |
| Shares Outstanding | 64.75M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 91.57% |
| Float | 57.13M |
Valuation Ratios
The trailing PE ratio is 49.29 and the forward PE ratio is 11.26. Rapid7's PEG ratio is 0.44.
| PE Ratio | 49.29 |
| Forward PE | 11.26 |
| PS Ratio | 1.58 |
| Forward PS | 1.55 |
| PB Ratio | 15.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.06, with an EV/FCF ratio of 10.17.
| EV / Earnings | 65.41 |
| EV / Sales | 2.14 |
| EV / EBITDA | 26.06 |
| EV / EBIT | 74.50 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 10.70.
| Current Ratio | 1.36 |
| Quick Ratio | 1.20 |
| Debt / Equity | 10.70 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | 5.37 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 149.36% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 149.36% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.25% |
| Revenue Per Employee | $354,480 |
| Profits Per Employee | $11,614 |
| Employee Count | 2,413 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rapid7 has paid $11.17 million in taxes.
| Income Tax | 11.17M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has decreased by -41.84% in the last 52 weeks. The beta is 0.96, so Rapid7's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -41.84% |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 30.44 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 988,410 |
Short Selling Information
The latest short interest is 3.18 million, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 4.91% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, Rapid7 had revenue of $855.36 million and earned $28.03 million in profits. Earnings per share was $0.43.
| Revenue | 855.36M |
| Gross Profit | 603.77M |
| Operating Income | 24.61M |
| Pretax Income | -38.63M |
| Net Income | 28.03M |
| EBITDA | 70.34M |
| EBIT | 24.61M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $511.74 million in cash and $967.65 million in debt, giving a net cash position of -$455.91 million or -$7.04 per share.
| Cash & Cash Equivalents | 511.74M |
| Total Debt | 967.65M |
| Net Cash | -455.91M |
| Net Cash Per Share | -$7.04 |
| Equity (Book Value) | 90.45M |
| Book Value Per Share | 1.40 |
| Working Capital | 198.58M |
Cash Flow
In the last 12 months, operating cash flow was $185.04 million and capital expenditures -$4.83 million, giving a free cash flow of $180.21 million.
| Operating Cash Flow | 185.04M |
| Capital Expenditures | -4.83M |
| Free Cash Flow | 180.21M |
| FCF Per Share | $2.78 |
Margins
Gross margin is 70.59%, with operating and profit margins of 2.88% and 3.28%.
| Gross Margin | 70.59% |
| Operating Margin | 2.88% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.28% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 2.88% |
| FCF Margin | 21.07% |
Dividends & Yields
Rapid7 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.93% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 2.04% |
| FCF Yield | 13.09% |
Analyst Forecast
The average price target for Rapid7 is $28.11, which is 32.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.11 |
| Price Target Difference | 32.16% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 4.46% |
| EPS Growth Forecast (5Y) | 54.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rapid7 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |