Rapid7, Inc. (FRA:R7D)

Rapid7 Statistics

Total Valuation

Rapid7 has a market cap or net worth of EUR 367.46 million. The enterprise value is 786.51 million.

Market Cap	367.46M
Enterprise Value	786.51M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.89M
Shares Outstanding	n/a
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.93M

Valuation Ratios

The trailing PE ratio is 18.45 and the forward PE ratio is 3.61.

PE Ratio	18.45
Forward PE	3.61
PS Ratio	0.50
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	2.95
P/OCF Ratio	2.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 6.32.

EV / Earnings	39.50
EV / Sales	1.08
EV / EBITDA	11.01
EV / EBIT	76.57
EV / FCF	6.32

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 6.26.

Current Ratio	1.28
Quick Ratio	1.12
Debt / Equity	6.26
Debt / EBITDA	11.51
Debt / FCF	6.62
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 27.12% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	27.12%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	1.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	280,247
Profits Per Employee	7,621
Employee Count	2,413
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Rapid7 has paid 5.79 million in taxes.

Income Tax	5.79M
Effective Tax Rate	22.53%

Stock Price Statistics

The stock price has decreased by -81.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-81.67%
50-Day Moving Average	10.75
200-Day Moving Average	15.82
Relative Strength Index (RSI)	18.10
Average Volume (20 Days)	n/a

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)	3.30

Income Statement

In the last 12 months, Rapid7 had revenue of EUR 732.29 million and earned 19.91 million in profits. Earnings per share was 0.31.

Revenue	732.29M
Gross Profit	515.07M
Operating Income	10.31M
Pretax Income	25.71M
Net Income	19.91M
EBITDA	49.00M
EBIT	10.31M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 404.28 million in cash and 824.76 million in debt, with a net cash position of -420.48 million.

Cash & Cash Equivalents	404.28M
Total Debt	824.76M
Net Cash	-420.48M
Net Cash Per Share	n/a
Equity (Book Value)	131.78M
Book Value Per Share	2.00
Working Capital	137.90M

Cash Flow

In the last 12 months, operating cash flow was 131.01 million and capital expenditures -6.47 million, giving a free cash flow of 124.54 million.

Operating Cash Flow	131.01M
Capital Expenditures	-6.47M
Free Cash Flow	124.54M
FCF Per Share	n/a

Margins

Gross margin is 70.34%, with operating and profit margins of 1.41% and 2.72%.

Gross Margin	70.34%
Operating Margin	1.41%
Pretax Margin	3.51%
Profit Margin	2.72%
EBITDA Margin	6.69%
EBIT Margin	1.41%
FCF Margin	17.01%

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	-2.88%
Shareholder Yield	-2.88%
Earnings Yield	5.42%
FCF Yield	33.89%

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 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	6