Rapid7, Inc. (FRA:R7D)

Rapid7 Statistics

Total Valuation

Rapid7 has a market cap or net worth of EUR 868.56 million. The enterprise value is 1.35 billion.

Market Cap	868.56M
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.48M
Shares Outstanding	n/a
Shares Change (YoY)	-9.75%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	85.99%
Float	57.59M

Valuation Ratios

The trailing PE ratio is 45.45 and the forward PE ratio is 6.95.

PE Ratio	45.45
Forward PE	6.95
PS Ratio	1.19
PB Ratio	8.01
P/TBV Ratio	n/a
P/FCF Ratio	5.91
P/OCF Ratio	5.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 9.21.

EV / Earnings	70.81
EV / Sales	1.83
EV / EBITDA	17.63
EV / EBIT	87.77
EV / FCF	9.21

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 7.63.

Current Ratio	1.19
Quick Ratio	1.03
Debt / Equity	7.63
Debt / EBITDA	10.88
Debt / FCF	5.63
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 37.09% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	37.09%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	303,291
Profits Per Employee	7,920
Employee Count	2,413
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Rapid7 has paid 6.58 million in taxes.

Income Tax	6.58M
Effective Tax Rate	25.60%

Stock Price Statistics

The stock price has decreased by -67.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.07%
50-Day Moving Average	14.84
200-Day Moving Average	19.55
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	116

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)	4.60

Income Statement

In the last 12 months, Rapid7 had revenue of EUR 731.84 million and earned 19.11 million in profits. Earnings per share was 0.30.

Revenue	731.84M
Gross Profit	515.86M
Operating Income	15.28M
Pretax Income	25.69M
Net Income	19.11M
EBITDA	54.22M
EBIT	15.28M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 347.00 million in cash and 827.40 million in debt, giving a net cash position of -480.40 million.

Cash & Cash Equivalents	347.00M
Total Debt	827.40M
Net Cash	-480.40M
Net Cash Per Share	n/a
Equity (Book Value)	108.43M
Book Value Per Share	1.66
Working Capital	85.24M

Cash Flow

In the last 12 months, operating cash flow was 153.43 million and capital expenditures -6.50 million, giving a free cash flow of 146.93 million.

Operating Cash Flow	153.43M
Capital Expenditures	-6.50M
Free Cash Flow	146.93M
FCF Per Share	n/a

Margins

Gross margin is 70.49%, with operating and profit margins of 2.09% and 2.61%.

Gross Margin	70.49%
Operating Margin	2.09%
Pretax Margin	3.51%
Profit Margin	2.61%
EBITDA Margin	7.41%
EBIT Margin	2.09%
FCF Margin	20.08%

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	9.75%
Shareholder Yield	9.75%
Earnings Yield	2.20%
FCF Yield	16.92%

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 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	5